We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.3M
Cap. Flow
+$5.86M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$297K
3
AAPL icon
Apple
AAPL
+$275K
4
GILD icon
Gilead Sciences
GILD
+$262K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
2
MDLZ icon
Mondelez International
MDLZ
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.6M 8.14%
90,858
+1,502
+2% +$275K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.3M 6.45%
39,065
+898
+2% +$297K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$5.4M 2.83%
124,190
+1,450
+1% +$65K
TJX icon
4
TJX Companies
TJX
$171B
$5.36M 2.8%
60,271
-350
-0.6% -$30.8K
XOM icon
5
ExxonMobil
XOM
$611B
$5.35M 2.8%
45,523
+689
+2% +$75.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.17M 2.7%
39,176
+360
+0.9% +$46.8K
ABBV icon
7
AbbVie
ABBV
$450B
$5.15M 2.69%
34,519
+474
+1% +$69.6K
ORCL icon
8
Oracle
ORCL
$364B
$4.87M 2.55%
46,007
+277
+0.6% +$32.1K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.87M 2.55%
33,598
+810
+2% +$121K
CVX icon
10
Chevron
CVX
$373B
$4.56M 2.39%
27,049
+612
+2% +$98.8K
PG icon
11
Procter & Gamble
PG
$349B
$4.5M 2.36%
30,885
+310
+1% +$47.4K
HD icon
12
Home Depot
HD
$338B
$4.33M 2.26%
14,314
+360
+3% +$116K
BX icon
13
Blackstone
BX
$155B
$4.15M 2.17%
38,726
-20
-0.1% -$2.08K
PEP icon
14
PepsiCo
PEP
$187B
$4M 2.09%
23,623
+536
+2% +$97.4K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$3.94M 2.06%
13,785
+145
+1% +$44.8K
ABT icon
16
Abbott
ABT
$175B
$3.47M 1.81%
35,825
+2,114
+6% +$222K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.32M 1.74%
13,804
+445
+3% +$109K
COR icon
18
Cencora
COR
$59.9B
$3.15M 1.65%
17,510
+460
+3% +$85K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 1.59%
8,677
+24
+0.3% +$8.51K
HON icon
20
Honeywell
HON
$71.3B
$2.93M 1.53%
16,805
+663
+4% +$121K
AMT icon
21
American Tower
AMT
$79.2B
$2.8M 1.46%
17,015
+335
+2% +$61.2K
VZ icon
22
Verizon
VZ
$182B
$2.79M 1.46%
86,099
+3,337
+4% +$113K
PFE icon
23
Pfizer
PFE
$143B
$2.68M 1.4%
80,820
+368
+0.5% +$13K
AXP icon
24
American Express
AXP
$242B
$2.66M 1.39%
17,845
-70
-0.4% -$11.4K
UGI icon
25
UGI
UGI
$7.85B
$2.6M 1.36%
112,849
-529
-0.5% -$13.1K
1
2 3 4 5

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return

Bill Few Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Bill Few Associates held 142 positions worth $191M, down 1.2% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $5.86M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Juniper Networks: 42,650 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $93.9K trimmed.

  • Bill Few Associates's largest Q3 2023 buy was Juniper Networks: 42,650 shares worth $1.19M.
  • Bill Few Associates added most to Microsoft in Q3 2023, an estimated $297K increase.
  • Bill Few Associates's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $93.9K.
  • Bill Few Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $249K.
  • Bill Few Associates's ten largest holdings make up 36% of its $191M portfolio in Q3 2023.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2023.
  • Bill Few Associates's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Bill Few Associates's 13F filing for Q3 2023, filed 20 Oct 2023.