Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio
$720Million– No. of Holdings #57
ABSHER WEALTH MANAGEMENT, LLC Performance:
2024 Q1: 6.18%YTD: 6.18%2023: 12.57%
Performance for 2024 Q1 is 6.18%, and YTD is 6.18%, and 2023 is 12.57%.
About ABSHER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABSHER WEALTH MANAGEMENT, LLC reported an equity portfolio of $721 Millions as of 31 Mar, 2024.
The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, MSFT, MCY. The fund has invested 6.8% of it's portfolio in M & T BK CORP and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATERS CORP (WAT), VISA INC (V) and RALPH LAUREN CORP (RL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), PEPSICO INC (PEP) and CHEVRON CORP NEW (CVX).
The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, MSFT, MCY. The fund has invested 6.8% of it's portfolio in M & T BK CORP and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATERS CORP (WAT), VISA INC (V) and RALPH LAUREN CORP (RL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), PEPSICO INC (PEP) and CHEVRON CORP NEW (CVX).
ABSHER WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2024
ABSHER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABSHER WEALTH MANAGEMENT, LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| procter and gamble co | 207,842 |
New stocks bought by ABSHER WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 29.41 |
| pepsico inc | 21.24 |
| chevron corp new | 18.2 |
| nike inc | 16.29 |
| brown forman corp | 13.82 |
| hershey co | 9.38 |
| inmode ltd | 8.17 |
| tesla inc | 6.33 |
Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waters corp | -32.08 |
| visa inc | -13.73 |
| ralph lauren corp | -7.35 |
| duke energy corp new | -7.34 |
| fastenal co | -5.91 |
| nvidia corporation | -5.37 |
| sony group corp | -5.11 |
| honeywell intl inc | -4.88 |
ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
ABSHER WEALTH MANAGEMENT, LLC has about 23.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.3 |
| Industrials | 14.9 |
| Consumer Cyclical | 14.8 |
| Technology | 12.6 |
| Consumer Defensive | 12.6 |
| Healthcare | 9 |
| Others | 6.6 |
| Communication Services | 3.5 |
| Energy | 2.6 |
Market Cap. Distribution
ABSHER WEALTH MANAGEMENT, LLC has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 36.4 |
| UNALLOCATED | 6.6 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 93.4% of the stocks held by ABSHER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 6.6 |
| RUSSELL 2000 | 5.1 |
ABSHER WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC
ABSHER WEALTH MANAGEMENT, LLC has 57 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MCY was the most profitable stock for ABSHER WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 112,297 | 19,256,700 | added | 0.61 | ||
| ABT | abbott labs | 2.88 | 182,986 | 20,798,200 | reduced | -1.13 | ||
| ADI | analog devices inc | 4.38 | 159,655 | 31,578,200 | reduced | -0.11 | ||
| AMGN | amgen inc | 3.08 | 78,219 | 22,239,300 | added | 0.47 | ||
| AMZN | amazon com inc | 0.06 | 2,577 | 464,839 | reduced | -3.23 | ||
| AZO | autozone inc | 0.04 | 100 | 315,165 | unchanged | 0.00 | ||
| BA | boeing co | 2.45 | 91,599 | 17,677,600 | added | 3.23 | ||
| CMI | cummins inc | 0.38 | 9,198 | 2,710,060 | reduced | -0.81 | ||
| COST | costco whsl corp new | 3.79 | 37,251 | 27,290,900 | reduced | -1.56 | ||
| CVX | chevron corp new | 2.64 | 120,779 | 19,051,600 | added | 18.2 | ||
| DE | deere & co | 4.15 | 72,914 | 29,948,500 | added | 2.13 | ||
| DEO | diageo plc | 0.36 | 17,564 | 2,612,420 | added | 5.25 | ||
| DIS | disney walt co | 0.31 | 18,512 | 2,265,150 | added | 0.6 | ||
| DUK | duke energy corp new | 0.04 | 2,615 | 252,909 | reduced | -7.34 | ||
| EMR | emerson elec co | 4.40 | 279,865 | 31,742,300 | reduced | -0.03 | ||
| FAST | fastenal co | 3.27 | 305,186 | 23,542,100 | reduced | -5.91 | ||
| GOOG | alphabet inc | 2.81 | 134,305 | 20,270,700 | reduced | -0.48 | ||
| GOOG | alphabet inc | 0.15 | 7,312 | 1,113,320 | added | 0.73 | ||
| HD | home depot inc | 0.07 | 1,295 | 496,762 | reduced | -3.00 | ||
| HON | honeywell intl inc | 0.06 | 1,950 | 400,238 | reduced | -4.88 | ||