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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow %
96.48%
Top 10 Hldgs %
42.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$18.6M
3
MCY icon
Mercury Insurance
MCY
+$18M
4
BA icon
Boeing
BA
+$16.7M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 18.88%
3 Consumer Discretionary 16.42%
4 Consumer Staples 15.98%
5 Technology 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$21M 5.33%
+126,856
New +$18.6M
WMT icon
2
Walmart Inc
WMT
$820B
$18.5M 4.7%
+476,295
New +$18.9M
INTC icon
3
Intel
INTC
$473B
$18.2M 4.62%
+270,584
New +$15.1M
MCY icon
4
Mercury Insurance
MCY
$5.7B
$17.5M 4.44%
+358,062
New +$18M
EMR icon
5
Emerson Electric
EMR
$86.6B
$16.9M 4.29%
+227,224
New +$16.4M
JPM icon
6
JPMorgan Chase
JPM
$951B
$16M 4.05%
+118,784
New +$15.2M
AMGN icon
7
Amgen
AMGN
$234B
$15.2M 3.86%
+67,659
New +$14.9M
BA icon
8
Boeing
BA
$166B
$14.9M 3.78%
+47,088
New +$16.7M
TROW icon
9
T. Rowe Price
TROW
$23.7B
$14.7M 3.74%
+112,292
New +$13.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 3.64%
+63,952
New +$13.9M
RL icon
11
Ralph Lauren
RL
$21.1B
$14.3M 3.62%
+126,521
New +$13.3M
FDX icon
12
FedEx
FDX
$78.3B
$13.3M 3.38%
+89,828
New +$13.8M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$12.9M 3.28%
+86,532
New +$11.7M
CVX icon
14
Chevron
CVX
$396B
$12.9M 3.28%
+116,353
New +$13.7M
BF.B icon
15
Brown-Forman Class B
BF.B
$12.5B
$12.9M 3.27%
+182,689
New +$11.9M
PII icon
16
Polaris
PII
$3.63B
$12.3M 3.13%
+128,154
New +$12.4M
ADI icon
17
Analog Devices
ADI
$175B
$11.9M 3.01%
+103,785
New +$11.7M
DE icon
18
Deere & Co
DE
$170B
$11.7M 2.96%
+71,592
New +$12.3M
MMM icon
19
3M
MMM
$89.9B
$11.5M 2.92%
+83,109
New +$11.6M
COST icon
20
Costco
COST
$419B
$11.5M 2.91%
+36,901
New +$11M
V icon
21
Visa
V
$712B
$11.4M 2.88%
+56,031
New +$10.1M
PEP icon
22
PepsiCo
PEP
$193B
$10.6M 2.7%
+74,733
New +$10.2M
NKE icon
23
Nike
NKE
$58.7B
$10.6M 2.69%
+105,545
New +$9.95M
ABT icon
24
Abbott
ABT
$195B
$10.4M 2.63%
+115,765
New +$9.7M
SBUX icon
25
Starbucks
SBUX
$123B
$10.3M 2.6%
+115,775
New +$9.87M
1
2 3

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MWA
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FSCM
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Absher Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Absher Wealth Management, which disclosed 72 positions worth $394M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Walmart Inc: 476,295 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2019 buy was Walmart Inc: 476,295 shares worth $18.5M.
  • Absher Wealth Management's ten largest holdings make up 42% of its $394M portfolio in Q4 2019.
  • Absher Wealth Management disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Absher Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.