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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
CEG icon
176
Constellation Energy
CEG
$95.4B
– –
-838
Closed -$218K
CSX icon
177
CSX Corp
CSX
$94.6B
– –
-6,751
Closed -$233K
DOW icon
178
Dow Inc
DOW
$21.9B
– –
-5,606
Closed -$306K
ERIE icon
179
Erie Indemnity
ERIE
$12.8B
– –
-430
Closed -$232K
EXC icon
180
Exelon
EXC
$47.3B
– –
-5,085
Closed -$206K
F icon
181
Ford
F
$56.7B
– –
-10,425
Closed -$110K
NKE icon
182
Nike
NKE
$61.6B
– –
-2,357
Closed -$208K
SBSI icon
183
Southside Bancshares
SBSI
$973M
– –
-6,648
Closed -$222K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,860
Closed -$204K
WBND
185
DELISTED
Western Asset Total Return ETF
WBND
– –
-20,885
Closed -$434K
BSMO
186
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,838
Closed -$219K
4 5 6 7
8

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CWA
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RCM
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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.