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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
+1.41%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.67M
Cap. Flow
+$1.35M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
66
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$745K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
4
COP icon
ConocoPhillips
COP
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.36M
2
AAPL icon
Apple
AAPL
+$478K
3
WBND
Western Asset Total Return ETF
WBND
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
126
First Commonwealth Financial
FCF
$2.22B
$324K 0.11%
19,147
– –
WSBC icon
127
WesBanco
WSBC
$4.06B
$324K 0.11%
9,950
-841
-8% -$27.9K
MPC icon
128
Marathon Petroleum
MPC
$91.5B
$321K 0.11%
2,299
– –
ANSS
129
DELISTED
Ansys
ANSS
$320K 0.11%
950
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$318K 0.11%
+6,334
New +$320K
BA icon
131
Boeing
BA
$187B
$316K 0.11%
1,788
-100
-5% -$15.7K
FITB
132
Fifth Third Bancorp
FITB
$52.6B
$316K 0.11%
7,482
– –
MMIT icon
133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$315K 0.11%
+13,132
New +$319K
WFC icon
134
Wells Fargo
WFC
$268B
$315K 0.11%
4,487
– –
PSA icon
135
Public Storage
PSA
$61B
$310K 0.11%
1,034
– –
PNR icon
136
Pentair
PNR
$10.9B
$305K 0.11%
3,032
-105
-3% -$10.8K
GD icon
137
General Dynamics
GD
$105B
$305K 0.11%
1,156
– –
BSSX icon
138
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$299K 0.1%
11,590
– –
BSMW icon
139
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$297K 0.1%
11,825
– –
NSC icon
140
Norfolk Southern
NSC
$76.6B
$288K 0.1%
1,229
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$209B
$288K 0.1%
553
– –
NVO
142
Novo Nordisk
NVO
$197B
$280K 0.1%
3,250
-100
-3% -$10.8K
TROW icon
143
T. Rowe Price
TROW
$24.3B
$279K 0.1%
2,470
+165
+7% +$19.1K
FDX icon
144
FedEx
FDX
$74.4B
$279K 0.1%
992
-8
-0.8% -$2.23K
OKE icon
145
Oneok
OKE
$54.9B
$278K 0.1%
2,773
+105
+4% +$10.7K
GIS icon
146
General Mills
GIS
$19.4B
$276K 0.1%
4,325
+130
+3% +$8.72K
UPS icon
147
United Parcel Service
UPS
$92.6B
$270K 0.09%
2,138
-214
-9% -$28.2K
IP icon
148
International Paper
IP
$22.5B
$265K 0.09%
4,924
+121
+3% +$6.49K
MA icon
149
Mastercard
MA
$500B
$250K 0.09%
474
+10
+2% +$5.18K
EQT icon
150
EQT Corp
EQT
$33.1B
$247K 0.09%
+5,363
New +$221K
4 5
6
7 8

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UWP
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SP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bill Few Associates held 186 positions worth $284M, up 0.95% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q4 2024 filing shows 8 new, 66 increased, 66 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 3,318 shares worth $329K. The largest sale was Juniper Networks, an estimated $1.36M.

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

  • Bill Few Associates's largest Q4 2024 buy was ConocoPhillips: 3,318 shares worth $329K.
  • Bill Few Associates added most to Cisco in Q4 2024, an estimated $1.31M increase.
  • Bill Few Associates's biggest Q4 2024 reduction was Juniper Networks, cutting an estimated $1.36M.
  • Bill Few Associates fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $434K.
  • Bill Few Associates's ten largest holdings make up 36% of its $284M portfolio in Q4 2024.
  • Bill Few Associates opened 8 new positions and closed 12 in Q4 2024.
  • Bill Few Associates's portfolio value rose 0.95% quarter-over-quarter to $284M.

Based on Bill Few Associates's 13F filing for Q4 2024, filed 17 Jan 2025.