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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
+10.05%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28M
Cap. Flow
+$10.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$213K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$156K
3
DIS icon
Walt Disney
DIS
+$144K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7K
5
VZ icon
Verizon
VZ
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.13%
3 Healthcare 10.82%
4 Consumer Discretionary 8.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.5M 8.45%
96,251
+5,393
+6% +$996K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.9M 6.79%
39,608
+543
+1% +$193K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$6.28M 2.86%
126,740
+2,550
+2% +$118K
JPM icon
4
JPMorgan Chase
JPM
$950B
$5.77M 2.63%
33,909
+311
+0.9% +$47.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$5.66M 2.58%
40,156
+980
+3% +$133K
TJX icon
6
TJX Companies
TJX
$178B
$5.62M 2.56%
59,906
-365
-0.6% -$32.7K
ABBV icon
7
AbbVie
ABBV
$465B
$5.29M 2.41%
34,123
-396
-1% -$57.7K
HD icon
8
Home Depot
HD
$343B
$5.01M 2.28%
14,451
+137
+1% +$42.4K
BX icon
9
Blackstone
BX
$107B
$5M 2.28%
38,226
-500
-1% -$54.1K
ORCL icon
10
Oracle
ORCL
$346B
$4.96M 2.26%
47,002
+995
+2% +$109K
PG icon
11
Procter & Gamble
PG
$347B
$4.66M 2.13%
31,820
+935
+3% +$138K
XOM icon
12
ExxonMobil
XOM
$634B
$4.66M 2.13%
46,601
+1,078
+2% +$113K
ROK icon
13
Rockwell Automation
ROK
$52.4B
$4.31M 1.97%
13,886
+101
+0.7% +$28.3K
CVX icon
14
Chevron
CVX
$374B
$4.12M 1.88%
27,613
+564
+2% +$85.3K
PEP icon
15
PepsiCo
PEP
$195B
$4.07M 1.86%
23,959
+336
+1% +$55.7K
ABT icon
16
Abbott
ABT
$187B
$3.87M 1.76%
35,120
-705
-2% -$70.4K
AMT icon
17
American Tower
AMT
$79.9B
$3.62M 1.65%
16,785
-230
-1% -$43.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 1.64%
10,052
+1,375
+16% +$483K
COR icon
19
Cencora
COR
$62.2B
$3.56M 1.62%
17,345
-165
-0.9% -$32.2K
AXP icon
20
American Express
AXP
$227B
$3.32M 1.51%
17,705
-140
-0.8% -$22.5K
HON icon
21
Honeywell
HON
$78.3B
$3.29M 1.5%
16,651
-154
-0.9% -$27.8K
VZ icon
22
Verizon
VZ
$201B
$3.16M 1.44%
83,914
-2,185
-3% -$77.3K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.15M 1.44%
13,504
-300
-2% -$69.9K
UGI icon
24
UGI
UGI
$7.92B
$2.78M 1.27%
113,089
+240
+0.2% +$5.29K
AVY icon
25
Avery Dennison
AVY
$12.9B
$2.75M 1.26%
13,620
-165
-1% -$30.8K
1
2 3 4 5

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UWP
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CWA
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RCM
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AIC
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Bill Few Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Bill Few Associates held 157 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.

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

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $156K trimmed.

  • Bill Few Associates's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.
  • Bill Few Associates added most to Apple in Q4 2023, an estimated $996K increase.
  • Bill Few Associates's biggest Q4 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $156K.
  • Bill Few Associates fully exited Edwards Lifesciences in Q4 2023, selling an estimated $213K.
  • Bill Few Associates's ten largest holdings make up 35% of its $219M portfolio in Q4 2023.
  • Bill Few Associates opened 18 new positions and closed 1 in Q4 2023.
  • Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Bill Few Associates's 13F filing for Q4 2023, filed 17 Jan 2024.