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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
+11.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$7.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
81
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
3
MSFT icon
Microsoft
MSFT
+$334K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$308K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K
2
KLAC icon
KLA
KLAC
+$210K
3
V icon
Visa
V
+$204K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.6B
$230K 0.09%
+2,407
New +$202K
QCOM icon
152
Qualcomm
QCOM
$171B
$229K 0.09%
+1,356
New +$210K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$226K 0.09%
4,520
-280
-6% -$13.3K
COP icon
154
ConocoPhillips
COP
$144B
$221K 0.09%
1,740
– –
BCPC
155
Balchem Corp
BCPC
$5.57B
$221K 0.09%
1,425
– –
BSMO
156
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$219K 0.09%
8,838
– –
OGN icon
157
Organon & Co
OGN
$3.56B
$218K 0.09%
+11,597
New +$199K
BSMP
158
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$215K 0.09%
8,813
– –
OKE icon
159
Oneok
OKE
$55.2B
$214K 0.09%
+2,668
New +$195K
NKE icon
160
Nike
NKE
$61.6B
$213K 0.09%
2,265
– –
DD icon
161
DuPont de Nemours
DD
$19.3B
$212K 0.09%
2,204
+42
+2% +$3.74K
BAC icon
162
Bank of America
BAC
$440B
$206K 0.08%
+5,421
New +$186K
BSSX icon
163
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$202K 0.08%
7,710
– –
EXC icon
164
Exelon
EXC
$47.2B
$202K 0.08%
+5,366
New +$192K
ERIE icon
165
Erie Indemnity
ERIE
$12.8B
$201K 0.08%
+500
New +$184K
BSMW icon
166
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$200K 0.08%
7,855
– –
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$12.3B
$184K 0.07%
22,150
– –
F icon
168
Ford
F
$56.8B
$134K 0.05%
+10,078
New +$122K
AGNC icon
169
AGNC Investment
AGNC
$12.6B
$15.7K 0.01%
+12,370
New +$119K
KLAC icon
170
KLA
KLAC
$255B
– –
-3,610
Closed -$210K
SBSI icon
171
Southside Bancshares
SBSI
$976M
– –
-6,483
Closed -$203K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,562
Closed -$237K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bill Few Associates held 172 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2024 filing shows 16 new, 81 increased, 40 reduced and 3 closed positions. Its largest new stake was Mondelez International: 4,219 shares worth $295K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2024 buy was Mondelez International: 4,219 shares worth $295K.
  • Bill Few Associates added most to AT&T in Q1 2024, an estimated $433K increase.
  • Bill Few Associates's biggest Q1 2024 reduction was Visa, cutting an estimated $204K.
  • Bill Few Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 35% of its $247M portfolio in Q1 2024.
  • Bill Few Associates opened 16 new positions and closed 3 in Q1 2024.
  • Bill Few Associates's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Bill Few Associates's 13F filing for Q1 2024, filed 18 Apr 2024.