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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
+6.22%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.6M
Cap. Flow
+$3.97M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
3
PPG icon
PPG Industries
PPG
+$444K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$364K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.16M
2
ROK icon
Rockwell Automation
ROK
+$1.1M
3
BALL icon
Ball Corp
BALL
+$691K
4
SWKS icon
Skyworks Solutions
SWKS
+$690K
5
ADP icon
Automatic Data Processing
ADP
+$579K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 12.6%
3 Healthcare 12.32%
4 Consumer Discretionary 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.7M 8.16%
89,098
+1,059
+1% +$156K
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.1M 6.19%
38,644
-73
-0.2% -$18.6K
ABBV icon
3
AbbVie
ABBV
$465B
$5.5M 3.06%
34,531
+465
+1% +$71.1K
TJX icon
4
TJX Companies
TJX
$178B
$4.92M 2.74%
62,821
+5
+0% +$393
XOM icon
5
ExxonMobil
XOM
$634B
$4.82M 2.68%
43,931
+16,152
+58% +$1.79M
PG icon
6
Procter & Gamble
PG
$347B
$4.55M 2.53%
30,617
+617
+2% +$88.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.26M 2.37%
32,697
+936
+3% +$128K
ORCL icon
8
Oracle
ORCL
$346B
$4.19M 2.33%
45,082
+750
+2% +$65.8K
CVX icon
9
Chevron
CVX
$374B
$4.17M 2.32%
25,538
-6,896
-21% -$1.16M
PEP icon
10
PepsiCo
PEP
$195B
$4.1M 2.28%
22,486
+126
+0.6% +$22K
ROK icon
11
Rockwell Automation
ROK
$52.4B
$4.07M 2.26%
13,860
-3,860
-22% -$1.1M
HD icon
12
Home Depot
HD
$343B
$4.02M 2.24%
13,637
+50
+0.4% +$15.3K
UGI icon
13
UGI
UGI
$7.92B
$3.88M 2.15%
111,545
-2,571
-2% -$97.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$3.83M 2.13%
36,860
+850
+2% +$82.1K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.44M 1.91%
123,920
+4,410
+4% +$95.4K
BX icon
16
Blackstone
BX
$107B
$3.39M 1.88%
38,608
+1,675
+5% +$148K
AMT icon
17
American Tower
AMT
$79.9B
$3.37M 1.87%
16,495
+295
+2% +$61.9K
ABT icon
18
Abbott
ABT
$187B
$3.22M 1.79%
31,820
+345
+1% +$36.4K
PFE icon
19
Pfizer
PFE
$144B
$3.19M 1.77%
78,227
+1,932
+3% +$83.4K
VZ icon
20
Verizon
VZ
$201B
$3.15M 1.75%
80,919
+7,834
+11% +$309K
HON icon
21
Honeywell
HON
$78.3B
$3.08M 1.71%
17,118
+212
+1% +$39.9K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.89M 1.61%
12,985
-2,565
-16% -$579K
AXP icon
23
American Express
AXP
$227B
$2.83M 1.57%
17,150
+100
+0.6% +$16.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 1.49%
8,687
-41
-0.5% -$12.6K
COR icon
25
Cencora
COR
$62.2B
$2.66M 1.48%
16,600
+50
+0.3% +$7.93K
1
2 3 4 5

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UWP
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SP
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CWA
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RCM
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AIC
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RGC
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Bill Few Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Bill Few Associates held 138 positions worth $180M, up 6.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2023 filing shows 8 new, 74 increased, 10 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,627 shares worth $612K. The largest sale was Chevron, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,627 shares worth $612K.
  • Bill Few Associates added most to ExxonMobil in Q1 2023, an estimated $1.79M increase.
  • Bill Few Associates's biggest Q1 2023 reduction was Chevron, cutting an estimated $1.16M.
  • Bill Few Associates fully exited Ball Corp in Q1 2023, selling an estimated $691K.
  • Bill Few Associates's ten largest holdings make up 35% of its $180M portfolio in Q1 2023.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2023.
  • Bill Few Associates's portfolio value rose 6.3% quarter-over-quarter to $180M.

Based on Bill Few Associates's 13F filing for Q1 2023, filed 17 Apr 2023.