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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
+10.1%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
+$873K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$445K
2
CSCO icon
Cisco
CSCO
+$385K
3
EOG icon
EOG Resources
EOG
+$360K
4
EMC
EMC CORPORATION
EMC
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$317K
2
ADP icon
Automatic Data Processing
ADP
+$151K
3
CVE icon
Cenovus Energy
CVE
+$119K
4
IBM icon
IBM
IBM
+$106K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.31M 1.61%
62,706
+920
+1% +$45.2K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$3.2M 1.56%
30,935
-384
-1% -$38.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.7B
$3.14M 1.53%
27,240
-323
-1% -$35.7K
ADP icon
29
Automatic Data Processing
ADP
$102B
$3.14M 1.53%
44,234
-2,250
-5% -$151K
ABT icon
30
Abbott
ABT
$175B
$2.97M 1.44%
77,413
+3,025
+4% +$112K
BN icon
31
Brookfield
BN
$107B
$2.93M 1.43%
322,526
-1,495
-0.5% -$13.6K
GIS icon
32
General Mills
GIS
$20.3B
$2.56M 1.25%
51,383
-100
-0.2% -$4.98K
STT icon
33
State Street
STT
$50.1B
$2.54M 1.23%
34,569
+32
+0.1% +$2.24K
TRV icon
34
Travelers Companies
TRV
$78.5B
$2.52M 1.23%
27,813
-100
-0.4% -$8.74K
UPS icon
35
United Parcel Service
UPS
$100B
$2.37M 1.15%
22,575
-50
-0.2% -$4.92K
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$2.27M 1.1%
64,289
-220
-0.3% -$7.31K
GS icon
37
Goldman Sachs
GS
$314B
$2.19M 1.07%
12,378
-482
-4% -$79.5K
K
38
DELISTED
Kellanova
K
$2.18M 1.06%
37,993
-529
-1% -$30.5K
CSCO icon
39
Cisco
CSCO
$441B
$2.09M 1.02%
93,042
+17,410
+23% +$385K
QCOM icon
40
Qualcomm
QCOM
$181B
$2.08M 1.01%
27,985
+480
+2% +$33.9K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.06M 1%
81,864
+6,405
+8% +$155K
DVN icon
42
Devon Energy
DVN
$50.6B
$2.01M 0.98%
32,488
+430
+1% +$26.4K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.94M 0.94%
37,988
-930
-2% -$48.4K
D icon
44
Dominion Energy
D
$62.5B
$1.9M 0.93%
29,403
-223
-0.8% -$14.4K
GLW icon
45
Corning
GLW
$133B
$1.88M 0.91%
105,195
-3,915
-4% -$64.5K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86M 0.9%
44,425
-745
-2% -$31.2K
CAT icon
47
Caterpillar
CAT
$405B
$1.84M 0.9%
20,258
+345
+2% +$29.5K
DE icon
48
Deere & Co
DE
$161B
$1.75M 0.85%
19,117
-236
-1% -$20K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.77%
23,650
+760
+3% +$49.7K
EOG icon
50
EOG Resources
EOG
$74.5B
$1.59M 0.77%
18,894
+4,204
+29% +$360K
1
2
3 4

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HVIA
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CFS
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Culbertson A N & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Culbertson A N & Co held 77 positions worth $205M, up 10% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.3%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2013 buy was Bausch Health: 4,060 shares worth $477K.
  • Culbertson A N & Co added most to Cisco in Q4 2013, an estimated $385K increase.
  • Culbertson A N & Co's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $317K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $205M portfolio in Q4 2013.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2013.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Culbertson A N & Co's 13F filing for Q4 2013, filed 21 Jan 2014.