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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
-5.13%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.69M
Cap. Flow
+$910K
Cap. Flow %
0.62%
Top 10 Hldgs %
35.92%
Holding
120
New
3
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.2M
2
SBUX icon
Starbucks
SBUX
+$1.11M
3
BALL icon
Ball Corp
BALL
+$818K
4
PNC icon
PNC Financial Services
PNC
+$563K
5
TJX icon
TJX Companies
TJX
+$240K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$499K
2
DIS icon
Walt Disney
DIS
+$375K
3
AAPL icon
Apple
AAPL
+$336K
4
ABBV icon
AbbVie
ABBV
+$334K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 13.4%
3 Financials 12.96%
4 Consumer Discretionary 9.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 8.32%
89,017
-2,141
-2% -$336K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.97M 6.07%
38,536
-234
-0.6% -$61.8K
CVX icon
3
Chevron
CVX
$373B
$4.63M 3.13%
32,220
-25
-0.1% -$3.81K
ABBV icon
4
AbbVie
ABBV
$450B
$4.61M 3.12%
34,325
-2,327
-6% -$334K
ROK icon
5
Rockwell Automation
ROK
$51.4B
$3.97M 2.69%
18,462
-63
-0.3% -$14.7K
TJX icon
6
TJX Companies
TJX
$171B
$3.93M 2.66%
63,316
+3,826
+6% +$240K
HD icon
7
Home Depot
HD
$338B
$3.73M 2.53%
13,537
-625
-4% -$184K
UGI icon
8
UGI
UGI
$7.85B
$3.69M 2.5%
114,116
– –
PG icon
9
Procter & Gamble
PG
$349B
$3.68M 2.49%
29,166
+17
+0.1% +$2.42K
PEP icon
10
PepsiCo
PEP
$187B
$3.57M 2.42%
21,878
-287
-1% -$49.5K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.44M 2.33%
15,225
-25
-0.2% -$5.9K
AMT icon
12
American Tower
AMT
$79.2B
$3.42M 2.31%
15,917
-38
-0.2% -$9.76K
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.39M 2.29%
32,446
+185
+0.6% +$21.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.37M 2.28%
35,080
+200
+0.6% +$22.3K
PFE icon
15
Pfizer
PFE
$143B
$3.24M 2.19%
74,084
+203
+0.3% +$9.86K
BX icon
16
Blackstone
BX
$155B
$3.18M 2.15%
37,973
-775
-2% -$75.1K
ABT icon
17
Abbott
ABT
$175B
$2.98M 2.01%
30,749
+99
+0.3% +$10.6K
VZ icon
18
Verizon
VZ
$182B
$2.83M 1.91%
74,430
-1,336
-2% -$59.5K
ORCL icon
19
Oracle
ORCL
$364B
$2.75M 1.86%
45,097
-1,375
-3% -$101K
D icon
20
Dominion Energy
D
$62.5B
$2.62M 1.78%
37,977
+554
+1% +$44.7K
HON icon
21
Honeywell
HON
$71.3B
$2.61M 1.76%
16,566
-329
-2% -$57.3K
XOM icon
22
ExxonMobil
XOM
$611B
$2.42M 1.64%
27,784
+158
+0.6% +$14.4K
AXP icon
23
American Express
AXP
$242B
$2.34M 1.58%
17,350
-475
-3% -$71.9K
AVY icon
24
Avery Dennison
AVY
$12.3B
$2.26M 1.53%
13,895
-2,750
-17% -$499K
COR icon
25
Cencora
COR
$59.9B
$2.25M 1.52%
16,600
-1,025
-6% -$147K
1
2 3 4 5

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GBWM
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Bill Few Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bill Few Associates held 120 positions worth $148M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q3 2022 filing shows 3 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was Eaton: 8,595 shares worth $1.15M. The largest sale was Avery Dennison, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q3 2022 buy was Eaton: 8,595 shares worth $1.15M.
  • Bill Few Associates added most to Starbucks in Q3 2022, an estimated $1.11M increase.
  • Bill Few Associates's biggest Q3 2022 reduction was Avery Dennison, cutting an estimated $499K.
  • Bill Few Associates fully exited Nike in Q3 2022, selling an estimated $231K.
  • Bill Few Associates's ten largest holdings make up 36% of its $148M portfolio in Q3 2022.
  • Bill Few Associates opened 3 new positions and closed 5 in Q3 2022.
  • Bill Few Associates's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on Bill Few Associates's 13F filing for Q3 2022, filed 13 Oct 2022.