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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
+11.66%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
132
New
17
Increased
37
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$823K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$494K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$362K |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$540K |
| 2 |
Tesla
TSLA
|
+$337K |
| 3 |
EQT Corp
EQT
|
+$205K |
| 4 |
Rockwell Automation
ROK
|
+$186K |
| 5 |
Apple
AAPL
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11.4M | 6.75% |
88,039
-978
| -1% | -$140K |
|
2
Microsoft
MSFT
$2.93T
| $9.29M | 5.48% |
38,717
+181
| +0.5% | +$43.4K |
|
3
Chevron
CVX
$373B
| $5.82M | 3.44% |
32,434
+214
| +0.7% | +$37.3K |
|
4
AbbVie
ABBV
$450B
| $5.51M | 3.25% |
34,066
-259
| -0.8% | -$39.7K |
|
5
TJX Companies
TJX
$171B
| $5M | 2.95% |
62,816
-500
| -0.8% | -$36.9K |
|
|
6
Rockwell Automation
ROK
$51.4B
| $4.56M | 2.7% |
17,720
-742
| -4% | -$186K |
|
7
Procter & Gamble
PG
$349B
| $4.55M | 2.68% |
30,000
+834
| +3% | +$117K |
|
8
Home Depot
HD
$338B
| $4.29M | 2.53% |
13,587
+50
| +0.4% | +$15.2K |
|
9
JPMorgan Chase
JPM
$907B
| $4.26M | 2.52% |
31,761
-685
| -2% | -$86.8K |
|
10
UGI
UGI
$7.85B
| $4.23M | 2.5% |
114,116
| – | – |
|
11
PepsiCo
PEP
$187B
| $4.04M | 2.39% |
22,360
+482
| +2% | +$86K |
|
12
Pfizer
PFE
$143B
| $3.91M | 2.31% |
76,295
+2,211
| +3% | +$106K |
|
13
Automatic Data Processing
ADP
$102B
| $3.71M | 2.19% |
15,550
+325
| +2% | +$79.8K |
|
14
Oracle
ORCL
$364B
| $3.62M | 2.14% |
44,332
-765
| -2% | -$58.1K |
|
15
Abbott
ABT
$175B
| $3.46M | 2.04% |
31,475
+726
| +2% | +$75.2K |
|
16
American Tower
AMT
$79.2B
| $3.43M | 2.03% |
16,200
+283
| +2% | +$58.9K |
|
17
Honeywell
HON
$71.3B
| $3.41M | 2.02% |
16,906
+340
| +2% | +$65K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $3.2M | 1.89% |
36,010
+930
| +3% | +$88.8K |
|
19
ExxonMobil
XOM
$611B
| $3.06M | 1.81% |
27,779
-5
| -0% | -$536 |
|
20
Verizon
VZ
$182B
| $2.88M | 1.7% |
73,085
-1,345
| -2% | -$50.7K |
|
21
Cencora
COR
$59.9B
| $2.74M | 1.62% |
16,550
-50
| -0.3% | -$7.9K |
|
22
Blackstone
BX
$155B
| $2.74M | 1.62% |
36,933
-1,040
| -3% | -$89.8K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.7M | 1.59% |
8,728
+6,189
| +244% | +$1.84M |
|
24
Dominion Energy
D
$62.5B
| $2.57M | 1.52% |
41,932
+3,955
| +10% | +$248K |
|
25
Avery Dennison
AVY
$12.3B
| $2.54M | 1.5% |
14,020
+125
| +0.9% | +$22.3K |
|
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Bill Few Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Bill Few Associates held 132 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bill Few Associates deployed $6.38M of net new capital in Q4 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 35,909 shares worth $847K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $540K trimmed.
- Bill Few Associates's largest Q4 2022 buy was Capital Group Dividend Value ETF: 35,909 shares worth $847K.
- Bill Few Associates added most to Berkshire Hathaway Class B in Q4 2022, an estimated $1.84M increase.
- Bill Few Associates's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $540K.
- Bill Few Associates fully exited Tesla in Q4 2022, selling an estimated $337K.
- Bill Few Associates's ten largest holdings make up 35% of its $169M portfolio in Q4 2022.
- Bill Few Associates opened 17 new positions and closed 2 in Q4 2022.
- Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $169M.
Based on Bill Few Associates's 13F filing for Q4 2022, filed 24 Jan 2023.