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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
+5.07%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$230M
AUM Growth
+$15.3M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
36
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
2
ESV
Ensco Rowan plc
ESV
+$701K
3
GS icon
Goldman Sachs
GS
+$505K
4
BIIB icon
Biogen
BIIB
+$451K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
3
APD icon
Air Products & Chemicals
APD
+$158K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
CVE icon
Cenovus Energy
CVE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.65M 1.59%
64,678
+545
+0.8% +$28.6K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$3.47M 1.51%
29,157
-1,416
-5% -$158K
BN icon
28
Brookfield
BN
$107B
$3.27M 1.42%
317,102
-3,844
-1% -$38.5K
ABT icon
29
Abbott
ABT
$175B
$3.19M 1.39%
77,886
+5
+0% +$196
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 1.35%
26,070
-777
-3% -$88.2K
DVN icon
31
Devon Energy
DVN
$50.6B
$2.94M 1.28%
37,023
+505
+1% +$36.7K
GS icon
32
Goldman Sachs
GS
$314B
$2.93M 1.27%
17,475
+3,127
+22% +$505K
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.86M 1.24%
41,094
-2,229
-5% -$152K
STT icon
34
State Street
STT
$50.5B
$2.64M 1.15%
39,294
+300
+0.8% +$19.7K
GIS icon
35
General Mills
GIS
$20.3B
$2.61M 1.13%
49,627
-1,080
-2% -$57.6K
TRV icon
36
Travelers Companies
TRV
$78.5B
$2.59M 1.13%
27,496
-440
-2% -$40.1K
EOG icon
37
EOG Resources
EOG
$74.5B
$2.58M 1.12%
22,069
-18,979
-46% -$2M
CAT icon
38
Caterpillar
CAT
$405B
$2.55M 1.11%
23,486
+1,260
+6% +$132K
CSCO icon
39
Cisco
CSCO
$441B
$2.53M 1.1%
101,630
-200
-0.2% -$4.77K
MDLZ icon
40
Mondelez International
MDLZ
$78.3B
$2.4M 1.05%
63,909
-1,950
-3% -$71.3K
QCOM icon
41
Qualcomm
QCOM
$181B
$2.32M 1.01%
29,300
+900
+3% +$71.5K
GLW icon
42
Corning
GLW
$133B
$2.32M 1.01%
105,519
+1,649
+2% +$35K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.27M 0.99%
86,299
+3,105
+4% +$82K
UPS icon
44
United Parcel Service
UPS
$100B
$2.21M 0.96%
21,563
-600
-3% -$60.3K
K
45
DELISTED
Kellanova
K
$2.17M 0.94%
35,223
-1,384
-4% -$86.7K
D icon
46
Dominion Energy
D
$62.5B
$2.02M 0.88%
28,320
-1,225
-4% -$85.9K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.79M 0.78%
34,493
-1,800
-5% -$91.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.78%
41,322
-695
-2% -$29.5K
DE icon
49
Deere & Co
DE
$161B
$1.76M 0.77%
19,497
-565
-3% -$52K
USB icon
50
US Bancorp
USB
$98.4B
$1.64M 0.71%
37,929
– –
1
2
3 4

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HVIA
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CFS
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Culbertson A N & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Culbertson A N & Co held 80 positions worth $230M, up 7.1% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 80-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 Q2 2014 buy was Ensco Rowan plc: 3,386 shares worth $753K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.33M increase.
  • Culbertson A N & Co's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $2M.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $230M portfolio in Q2 2014.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q2 2014.
  • Culbertson A N & Co's portfolio value rose 7.1% quarter-over-quarter to $230M.

Based on Culbertson A N & Co's 13F filing for Q2 2014, filed 22 Jul 2014.