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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
+1.93%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$215M
AUM Growth
+$9.21M
Cap. Flow
+$7.63M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
3
BHC icon
Bausch Health
BHC
+$473K
4
BLK icon
Blackrock
BLK
+$443K
5
WFC icon
Wells Fargo
WFC
+$423K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$235K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.5K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$80.6K
4
K
Kellanova
K
+$78.7K
5
VAR
Varian Medical Systems, Inc.
VAR
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.1B
$3.37M 1.57%
30,573
-362
-1% -$38.4K
ABBV icon
27
AbbVie
ABBV
$448B
$3.3M 1.54%
64,133
+1,427
+2% +$72.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$3.12M 1.45%
26,847
-393
-1% -$45.3K
BN icon
29
Brookfield
BN
$104B
$3.07M 1.43%
320,946
-1,580
-0.5% -$14.4K
ABT icon
30
Abbott
ABT
$177B
$3M 1.4%
77,881
+468
+0.6% +$18K
ADP icon
31
Automatic Data Processing
ADP
$102B
$2.94M 1.37%
43,323
-911
-2% -$62.1K
STT icon
32
State Street
STT
$50.2B
$2.71M 1.26%
38,994
+4,425
+13% +$306K
GIS icon
33
General Mills
GIS
$20.1B
$2.63M 1.22%
50,707
-676
-1% -$33.5K
DVN icon
34
Devon Energy
DVN
$50.5B
$2.44M 1.14%
36,518
+4,030
+12% +$250K
TRV icon
35
Travelers Companies
TRV
$78.4B
$2.38M 1.11%
27,936
+123
+0.4% +$10.3K
GS icon
36
Goldman Sachs
GS
$311B
$2.35M 1.1%
14,348
+1,970
+16% +$331K
CSCO icon
37
Cisco
CSCO
$436B
$2.28M 1.06%
101,830
+8,788
+9% +$194K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.28M 1.06%
83,194
+1,330
+2% +$34.6K
MDLZ icon
39
Mondelez International
MDLZ
$77.4B
$2.27M 1.06%
65,859
+1,570
+2% +$53.7K
QCOM icon
40
Qualcomm
QCOM
$180B
$2.24M 1.04%
28,400
+415
+1% +$31.3K
CAT icon
41
Caterpillar
CAT
$398B
$2.21M 1.03%
22,226
+1,968
+10% +$186K
GLW icon
42
Corning
GLW
$132B
$2.16M 1.01%
103,870
-1,325
-1% -$24.9K
UPS icon
43
United Parcel Service
UPS
$96.2B
$2.16M 1.01%
22,163
-412
-2% -$40.2K
K
44
DELISTED
Kellanova
K
$2.16M 1%
36,607
-1,386
-4% -$78.7K
D icon
45
Dominion Energy
D
$61.9B
$2.1M 0.98%
29,545
+142
+0.5% +$9.7K
EOG icon
46
EOG Resources
EOG
$75.1B
$2.01M 0.94%
41,048
+22,154
+117% +$1.97M
DE icon
47
Deere & Co
DE
$158B
$1.82M 0.85%
20,062
+945
+5% +$82.7K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.78M 0.83%
36,293
-1,695
-4% -$80.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.72M 0.8%
42,017
-2,408
-5% -$94.5K
USB icon
50
US Bancorp
USB
$98.4B
$1.63M 0.76%
37,929
-120
-0.3% -$4.93K
1
2
3 4

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WI
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HVIA
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CFS
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SC
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CCA
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DOA
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PGA
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Culbertson A N & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Culbertson A N & Co held 78 positions worth $215M, up 4.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Culbertson A N & Co deployed $7.63M of net new capital in Q1 2014, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Blackrock: 1,450 shares worth $456K.

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

On the sell side, the largest reduction was Cenovus Energy, an estimated $235K trimmed.

  • Culbertson A N & Co's largest Q1 2014 buy was Blackrock: 1,450 shares worth $456K.
  • Culbertson A N & Co added most to EOG Resources in Q1 2014, an estimated $1.97M increase.
  • Culbertson A N & Co's biggest Q1 2014 reduction was Cenovus Energy, cutting an estimated $235K.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2014.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $215M.

Based on Culbertson A N & Co's 13F filing for Q1 2014, filed 16 Apr 2014.