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ABSHER WEALTH MANAGEMENT, LLC

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CHAPEL HILL NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Absher Wealth Management is based out of Chapel Hill. Absher Wealth Management is a large advisory firm with 516 clients and discretionary assets under management (AUM) of $697,654,171 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $664,949,500 in managed 13F securities and a top 10 holdings concentration of 44.74%. Absher Wealth Management's largest holding is M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) with shares held of 335,038. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BA Boeing Company 0.66%
DE Deere & Co. 0.47%
PEP Pepsico Inc. (Loft, 0.44%
MCD McDonalds Corp. 0.41%
BF.B Brown-Forman Corp. C 0.24%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MTB M&T Bank Corp. (Buff 6.91%
MSFT Microsoft Corp. 5.06%
ADI Analog Devices Inc 4.77%
DE Deere & Co. 4.29%
EMR Emerson Electric Co. 4.1%

2023-12-31

13F Activity

Market Value $0.66b, Prior: $0.60b
New Purchases 0 stocks
Added To 25 stocks
Sold out of 1 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 44.74%
Turnover %[1] 1.75%
Turnover Alt %[2] 3.47%
Time Held Top 20 10.45 quarters
Time Held Top 10 6.1 quarters
Time Held All 12.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance