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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
+11.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$7.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
81
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
3
MSFT icon
Microsoft
MSFT
+$334K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$333K
5
MDLZ icon
Mondelez International
MDLZ
+$308K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K
2
KLAC icon
KLA
KLAC
+$210K
3
V icon
Visa
V
+$204K
4
SBSI icon
Southside Bancshares
SBSI
+$203K
5
SYK icon
Stryker
SYK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.3%
3 Healthcare 11.08%
4 Consumer Discretionary 8.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$17M 6.9%
40,432
+824
+2% +$334K
AAPL icon
2
Apple
AAPL
$4.99T
$16.5M 6.68%
95,988
-263
-0.3% -$47.8K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.5M 4.65%
126,860
+120
+0.1% +$8.7K
JPM icon
4
JPMorgan Chase
JPM
$950B
$6.99M 2.83%
34,883
+974
+3% +$176K
ABBV icon
5
AbbVie
ABBV
$465B
$6.32M 2.56%
34,681
+558
+2% +$96.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$6.17M 2.5%
40,501
+345
+0.9% +$49.8K
TJX icon
7
TJX Companies
TJX
$178B
$6M 2.43%
59,129
-777
-1% -$75.3K
ORCL icon
8
Oracle
ORCL
$346B
$5.88M 2.38%
46,772
-230
-0.5% -$26.3K
HD icon
9
Home Depot
HD
$343B
$5.51M 2.23%
14,358
-93
-0.6% -$34K
XOM icon
10
ExxonMobil
XOM
$634B
$5.47M 2.22%
47,067
+466
+1% +$48.8K
PG icon
11
Procter & Gamble
PG
$347B
$5.19M 2.1%
31,958
+138
+0.4% +$21.6K
BX icon
12
Blackstone
BX
$107B
$4.97M 2.02%
37,861
-365
-1% -$45.6K
CVX icon
13
Chevron
CVX
$374B
$4.38M 1.78%
27,758
+145
+0.5% +$21.9K
PEP icon
14
PepsiCo
PEP
$195B
$4.26M 1.73%
24,356
+397
+2% +$66.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 1.71%
10,037
-15
-0.1% -$5.9K
COR icon
16
Cencora
COR
$62.2B
$4.21M 1.71%
17,320
-25
-0.1% -$5.75K
ROK icon
17
Rockwell Automation
ROK
$52.4B
$4.08M 1.66%
14,007
+121
+0.9% +$34.9K
ABT icon
18
Abbott
ABT
$187B
$4.01M 1.63%
35,245
+125
+0.4% +$14.3K
AXP icon
19
American Express
AXP
$227B
$3.99M 1.62%
17,510
-195
-1% -$40.4K
VZ icon
20
Verizon
VZ
$201B
$3.79M 1.54%
90,245
+6,331
+8% +$255K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.39M 1.38%
13,579
+75
+0.6% +$18.3K
AMT icon
22
American Tower
AMT
$79.9B
$3.32M 1.35%
16,790
+5
+0% +$996
HON icon
23
Honeywell
HON
$78.3B
$3.21M 1.3%
16,614
-37
-0.2% -$6.97K
AVY icon
24
Avery Dennison
AVY
$12.9B
$2.96M 1.2%
13,260
-360
-3% -$74.7K
DIS icon
25
Walt Disney
DIS
$172B
$2.95M 1.2%
24,148
+1,467
+6% +$153K
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 2024 Portfolio in Review

As of Q1 2024, Bill Few Associates held 172 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q1 2024 filing shows 16 new, 81 increased, 40 reduced and 3 closed positions. Its largest new stake was Mondelez International: 4,219 shares worth $295K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $237K.

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

  • Bill Few Associates's largest Q1 2024 buy was Mondelez International: 4,219 shares worth $295K.
  • Bill Few Associates added most to AT&T in Q1 2024, an estimated $433K increase.
  • Bill Few Associates's biggest Q1 2024 reduction was Visa, cutting an estimated $204K.
  • Bill Few Associates fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 35% of its $247M portfolio in Q1 2024.
  • Bill Few Associates opened 16 new positions and closed 3 in Q1 2024.
  • Bill Few Associates's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Bill Few Associates's 13F filing for Q1 2024, filed 18 Apr 2024.