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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$333K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$330K
2
EW icon
Edwards Lifesciences
EW
+$243K
3
COIN icon
Coinbase
COIN
+$239K
4
AAPL icon
Apple
AAPL
+$184K
5
LLY icon
Eli Lilly
LLY
+$154K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 13.15%
3 Healthcare 9.89%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$349K 0.12%
1,156
-46
-4% -$13.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$342K 0.12%
553
– –
GILD icon
128
Gilead Sciences
GILD
$168B
$332K 0.12%
3,954
+234
+6% +$17.9K
FCF icon
129
First Commonwealth Financial
FCF
$2.22B
$328K 0.12%
19,147
– –
WSBC icon
130
WesBanco
WSBC
$4.06B
$321K 0.11%
10,791
-2,298
-18% -$70.5K
UPS icon
131
United Parcel Service
UPS
$92.7B
$321K 0.11%
2,352
+72
+3% +$9.45K
FITB
132
Fifth Third Bancorp
FITB
$52.4B
$321K 0.11%
7,482
+117
+2% +$4.76K
GIS icon
133
General Mills
GIS
$19.3B
$310K 0.11%
4,195
+47
+1% +$3.26K
PNR icon
134
Pentair
PNR
$10.9B
$307K 0.11%
3,137
+59
+2% +$5.05K
DOW icon
135
Dow Inc
DOW
$21.9B
$306K 0.11%
5,606
+1,059
+23% +$55.9K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$305K 0.11%
1,229
– –
BSSX icon
137
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$305K 0.11%
11,590
– –
BSMW icon
138
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$303K 0.11%
11,825
– –
ANSS
139
DELISTED
Ansys
ANSS
$303K 0.11%
950
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.3B
$297K 0.11%
3,548
+435
+14% +$35K
BA icon
141
Boeing
BA
$187B
$287K 0.1%
1,888
-240
-11% -$41.2K
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$282K 0.1%
3,829
– –
WINN icon
143
Harbor Long-Term Growers ETF
WINN
$1.18B
$277K 0.1%
10,813
+42
+0.4% +$1.04K
ADM icon
144
Archer Daniels Midland
ADM
$38.5B
$276K 0.1%
4,616
-16
-0.3% -$975
FDX icon
145
FedEx
FDX
$74.1B
$274K 0.1%
1,000
+2
+0.2% +$581
CAG icon
146
Conagra Brands
CAG
$7.18B
$267K 0.09%
8,209
+59
+0.7% +$1.81K
LOW icon
147
Lowe's Companies
LOW
$122B
$255K 0.09%
942
+25
+3% +$6.05K
WFC icon
148
Wells Fargo
WFC
$267B
$253K 0.09%
4,487
+117
+3% +$6.62K
TROW icon
149
T. Rowe Price
TROW
$24.7B
$251K 0.09%
2,305
-36
-2% -$3.95K
BCPC
150
Balchem Corp
BCPC
$5.57B
$251K 0.09%
1,425
– –
4 5
6
7 8

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UWP
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CWA
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RCM
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RGC
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MGB
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Bill Few Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bill Few Associates held 181 positions worth $282M, up 8.2% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q3 2024 filing shows 8 new, 79 increased, 42 reduced and 3 closed positions. Its largest new stake was Southside Bancshares: 6,648 shares worth $222K. The largest sale was Lam Research, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q3 2024 buy was Southside Bancshares: 6,648 shares worth $222K.
  • Bill Few Associates added most to Raymond James Financial in Q3 2024, an estimated $572K increase.
  • Bill Few Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $184K.
  • Bill Few Associates fully exited Lam Research in Q3 2024, selling an estimated $330K.
  • Bill Few Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2024.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2024.
  • Bill Few Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Bill Few Associates's 13F filing for Q3 2024, filed 15 Oct 2024.