Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio

ABSHER WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 5.93%YTD: 11.78%2023: 12.57%
Performance for 2024 Q3 is 5.93%, and YTD is 11.78%, 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 $775.3 Millions as of 30 Sep, 2024.

The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, MSFT, SBUX. The fund has invested 5.5% of it's portfolio in M & T BK CORP and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SONY GROUP CORP (SONY) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), DIAGEO PLC (DEO) and M & T BK CORP (MTB). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in LINCOLN ELEC HLDGS INC (LECO), SNAP ON INC (SNA) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), LULULEMON ATHLETICA INC (LULU) and DUKE ENERGY CORP NEW (DUK).

ABSHER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABSHER WEALTH MANAGEMENT, LLC made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 21.4%.

New Buys

Ticker$ Bought
lincoln elec hldgs inc24,603,500
snap on inc19,831,300
ametek inc1,225,690
pfizer inc749,749
dollar gen corp new659,223
New stocks bought by ABSHER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
williams sonoma inc97.61
lululemon athletica inc47.5
duke energy corp new45.00
mastercard incorporated28.04
united parcel service inc26.65
home depot inc25.06
nike inc23.94
merck & co inc17.6
Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
mercury genl corp new-90.73
diageo plc-71.61
m & t bk corp-28.54
waters corp-24.74
shell plc-13.12
brown forman corp-12.48
walmart inc-10.5
nxp semiconductors n v-10.48
ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sony group corp-698,549
procter and gamble co-200,213
ABSHER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 20.2% of it's holdings in Industrials sector.

Sector%
Industrials20.2
Consumer Cyclical17.2
Financial Services16
Technology12.3
Consumer Defensive12
Healthcare9.9
Others6.4
Communication Services3.5
Energy2.6

Market Cap. Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.3
MEGA-CAP36.7
UNALLOCATED6.4

Stocks belong to which Index?

About 90.1% of the stocks held by ABSHER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.1
Others9.6
Top 5 Winners (%)%
TSLA
tesla inc
31.9 %
LMT
lockheed martin corp
24.8 %
SBUX
starbucks corp
23.9 %
WAT
waters corp
22.0 %
LOW
lowes cos inc
21.7 %
Top 5 Winners ($)$
MTB
m & t bk corp
8.1 M
SBUX
starbucks corp
6.8 M
WMT
walmart inc
5.2 M
NKE
nike inc
4.8 M
MCD
mcdonalds corp
3.7 M
Top 5 Losers (%)%
DG
dollar gen corp new
-28.4 %
WSM
williams sonoma inc
-28.1 %
BA
boeing co
-16.4 %
NXPI
nxp semiconductors n v
-10.3 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
BA
boeing co
-2.9 M
GOOG
alphabet inc
-2.2 M
TROW
price t rowe group inc
-1.5 M
MSFT
microsoft corp
-1.4 M
CVX
chevron corp new
-1.1 M

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 65 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MTB was the most profitable stock for ABSHER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions