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CANC
Culbertson A N & Co Portfolio holdings
AUM
$771M
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$178M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.36M |
| 4 |
CVS Health
CVS
|
+$5.86M |
| 5 |
Procter & Gamble
PG
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.7B
| $2.71M | 1.53% |
+27,509
| New | +$2.67M |
|
27
Air Products & Chemicals
APD
$65.8B
| $2.65M | 1.49% |
+31,319
| New | +$2.63M |
|
28
SLB Ltd
SLB
$70.3B
| $2.65M | 1.49% |
+37,008
| New | +$2.74M |
|
29
Oracle
ORCL
$364B
| $2.57M | 1.45% |
+83,625
| New | +$2.77M |
|
30
General Mills
GIS
$20.3B
| $2.51M | 1.41% |
+51,674
| New | +$2.54M |
|
31
AbbVie
ABBV
$450B
| $2.49M | 1.4% |
+60,231
| New | +$2.63M |
|
32
Abbott
ABT
$175B
| $2.42M | 1.36% |
+69,523
| New | +$2.55M |
|
|
K
33
DELISTED
Kellanova
K
| $2.34M | 1.32% |
+38,842
| New | +$2.34M |
|
34
Travelers Companies
TRV
$78.5B
| $2.14M | 1.2% |
+26,750
| New | +$2.25M |
|
35
State Street
STT
$50.5B
| $2.12M | 1.2% |
+32,572
| New | +$2.03M |
|
36
Goldman Sachs
GS
$314B
| $1.98M | 1.11% |
+13,093
| New | +$2M |
|
37
United Parcel Service
UPS
$100B
| $1.97M | 1.11% |
+22,750
| New | +$1.95M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.87M | 1.05% |
+48,659
| New | +$2.02M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.82M | 1.02% |
+37,593
| New | +$2.02M |
|
40
Cisco
CSCO
$441B
| $1.82M | 1.02% |
+74,622
| New | +$1.68M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.99% |
+74,779
| New | +$1.76M |
|
42
Mondelez International
MDLZ
$78.3B
| $1.73M | 0.97% |
+60,523
| New | +$1.84M |
|
43
Qualcomm
QCOM
$181B
| $1.69M | 0.95% |
+27,655
| New | +$1.76M |
|
44
Devon Energy
DVN
$50.6B
| $1.68M | 0.95% |
+32,398
| New | +$1.8M |
|
45
Cenovus Energy
CVE
$52.1B
| $1.67M | 0.94% |
+58,569
| New | +$1.73M |
|
46
Caterpillar
CAT
$405B
| $1.65M | 0.93% |
+20,048
| New | +$1.7M |
|
47
Corning
GLW
$133B
| $1.63M | 0.92% |
+114,320
| New | +$1.66M |
|
48
Dominion Energy
D
$62.5B
| $1.62M | 0.91% |
+28,537
| New | +$1.67M |
|
49
Deere & Co
DE
$161B
| $1.51M | 0.85% |
+18,573
| New | +$1.61M |
|
50
J.M. Smucker
SJM
$12B
| $1.42M | 0.8% |
+13,781
| New | +$1.4M |
|
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Culbertson A N & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Culbertson A N & Co, which disclosed 76 positions worth $178M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 37,088 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Culbertson A N & Co's largest Q2 2013 buy was IBM: 37,088 shares worth $6.78M.
- Culbertson A N & Co's ten largest holdings make up 32% of its $178M portfolio in Q2 2013.
- Culbertson A N & Co disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Culbertson A N & Co's 13F filing for Q2 2013, filed 19 Jul 2013.