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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
+11.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
TJX Companies
TJX
|
+$6.5M |
| 4 |
Rockwell Automation
ROK
|
+$5.8M |
| 5 |
Home Depot
HD
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.77% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $16.2M | 8.41% |
+91,471
| New | +$14.5M |
|
|
2
Microsoft
MSFT
$2.92T
| $12.4M | 6.44% |
+36,977
| New | +$12M |
|
|
3
TJX Companies
TJX
$178B
| $7.12M | 3.69% |
+93,715
| New | +$6.5M |
|
|
4
Rockwell Automation
ROK
$52.4B
| $6.11M | 3.17% |
+17,521
| New | +$5.8M |
|
|
5
Home Depot
HD
$343B
| $5.76M | 2.98% |
+13,884
| New | +$5.29M |
|
6
UGI
UGI
$7.92B
| $5.22M | 2.71% |
+113,791
| New | +$5.06M |
|
7
AbbVie
ABBV
$465B
| $5.04M | 2.61% |
+37,260
| New | +$4.4M |
|
8
Blackstone
BX
$107B
| $5.01M | 2.6% |
+38,755
| New | +$5.17M |
|
9
JPMorgan Chase
JPM
$950B
| $4.95M | 2.56% |
+31,252
| New | +$5.13M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $4.88M | 2.53% |
+33,700
| New | +$4.87M |
|
11
Procter & Gamble
PG
$347B
| $4.66M | 2.41% |
+28,467
| New | +$4.23M |
|
12
American Tower
AMT
$79.9B
| $4.55M | 2.36% |
+15,560
| New | +$4.25M |
|
13
Pfizer
PFE
$144B
| $4.39M | 2.27% |
+74,288
| New | +$3.68M |
|
14
Walt Disney
DIS
$172B
| $4.27M | 2.21% |
+27,541
| New | +$4.45M |
|
15
Abbott
ABT
$187B
| $4.25M | 2.2% |
+30,183
| New | +$3.86M |
|
16
PayPal
PYPL
$51.4B
| $4.16M | 2.15% |
+22,062
| New | +$4.77M |
|
17
Oracle
ORCL
$346B
| $4.04M | 2.09% |
+46,322
| New | +$4.35M |
|
18
Verizon
VZ
$201B
| $3.81M | 1.97% |
+73,389
| New | +$3.83M |
|
19
PepsiCo
PEP
$195B
| $3.77M | 1.95% |
+21,686
| New | +$3.54M |
|
20
Automatic Data Processing
ADP
$106B
| $3.76M | 1.95% |
+15,250
| New | +$3.45M |
|
21
Chevron
CVX
$374B
| $3.75M | 1.94% |
+31,925
| New | +$3.63M |
|
22
Avery Dennison
AVY
$12.9B
| $3.55M | 1.84% |
+16,385
| New | +$3.51M |
|
23
Honeywell
HON
$78.3B
| $3.24M | 1.68% |
+16,475
| New | +$3.33M |
|
24
NVIDIA
NVDA
$4.77T
| $3.17M | 1.64% |
+107,950
| New | +$2.97M |
|
25
Dominion Energy
D
$62.1B
| $2.94M | 1.52% |
+37,412
| New | +$2.81M |
|
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Bill Few Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bill Few Associates, which disclosed 119 positions worth $193M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 91,471 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Bill Few Associates's largest Q4 2021 buy was Apple: 91,471 shares worth $16.2M.
- Bill Few Associates's ten largest holdings make up 38% of its $193M portfolio in Q4 2021.
- Bill Few Associates disclosed 119 positions in Q4 2021, its first 13F filing on record.
Based on Bill Few Associates's 13F filing for Q4 2021, filed 4 Mar 2022.