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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
+4.62%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$187M
AUM Growth
+$8.98M
Cap. Flow
+$1.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
2
C icon
Citigroup
C
+$477K
3
EOG icon
EOG Resources
EOG
+$418K
4
SBUX icon
Starbucks
SBUX
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$967K
2
XOM icon
ExxonMobil
XOM
+$274K
3
MSFT icon
Microsoft
MSFT
+$189K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
5
MCK icon
McKesson
MCK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$101B
$2.95M 1.58%
46,484
-797
-2% -$50.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$2.94M 1.57%
27,563
-583
-2% -$60.3K
ORCL icon
28
Oracle
ORCL
$347B
$2.94M 1.57%
88,482
+4,857
+6% +$158K
BN icon
29
Brookfield
BN
$105B
$2.84M 1.52%
324,021
-385
-0.1% -$3.29K
ABBV icon
30
AbbVie
ABBV
$449B
$2.76M 1.48%
61,786
+1,555
+3% +$68.9K
ABT icon
31
Abbott
ABT
$176B
$2.47M 1.32%
74,388
+4,865
+7% +$171K
GIS icon
32
General Mills
GIS
$20B
$2.47M 1.32%
51,483
-191
-0.4% -$9.59K
TRV icon
33
Travelers Companies
TRV
$78.5B
$2.37M 1.27%
27,913
+1,163
+4% +$96.1K
STT icon
34
State Street
STT
$50.2B
$2.27M 1.22%
34,537
+1,965
+6% +$134K
K
35
DELISTED
Kellanova
K
$2.12M 1.14%
38,522
-320
-0.8% -$19.1K
UPS icon
36
United Parcel Service
UPS
$96.8B
$2.07M 1.11%
22,625
-125
-0.5% -$11K
GS icon
37
Goldman Sachs
GS
$313B
$2.04M 1.09%
12,860
-233
-2% -$37.5K
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$2.03M 1.09%
64,509
+3,986
+7% +$124K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.01M 1.08%
38,918
+1,325
+4% +$66.6K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.93M 1.03%
75,459
+680
+0.9% +$17.7K
DVN icon
41
Devon Energy
DVN
$50.2B
$1.85M 0.99%
32,058
-340
-1% -$19.4K
QCOM icon
42
Qualcomm
QCOM
$181B
$1.85M 0.99%
27,505
-150
-0.5% -$9.83K
D icon
43
Dominion Energy
D
$62.8B
$1.85M 0.99%
29,626
+1,089
+4% +$64.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.84M 0.99%
45,170
-3,489
-7% -$138K
CSCO icon
45
Cisco
CSCO
$443B
$1.77M 0.95%
75,632
+1,010
+1% +$25.1K
CVE icon
46
Cenovus Energy
CVE
$52.3B
$1.76M 0.94%
58,994
+425
+0.7% +$12.6K
CAT icon
47
Caterpillar
CAT
$404B
$1.66M 0.89%
19,913
-135
-0.7% -$11.4K
GLW icon
48
Corning
GLW
$134B
$1.59M 0.85%
109,110
-5,210
-5% -$77.1K
DE icon
49
Deere & Co
DE
$159B
$1.57M 0.84%
19,353
+780
+4% +$65K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.2B
$1.46M 0.78%
22,890
+2,829
+14% +$173K
1
2
3 4

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HVIA
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Culbertson A N & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Culbertson A N & Co held 78 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Culbertson A N & Co's Q3 2013 filing shows 2 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Citigroup: 9,430 shares worth $457K. The largest sale was Ovintiv, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Culbertson A N & Co's largest Q3 2013 buy was Citigroup: 9,430 shares worth $457K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2013, an estimated $639K increase.
  • Culbertson A N & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $274K.
  • Culbertson A N & Co fully exited Ovintiv in Q3 2013, selling an estimated $967K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $187M portfolio in Q3 2013.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2013.
  • Culbertson A N & Co's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Culbertson A N & Co's 13F filing for Q3 2013, filed 16 Oct 2013.