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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
-0.09%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$232M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
2
CMI icon
Cummins
CMI
+$423K
3
EOG icon
EOG Resources
EOG
+$303K
4
SLB icon
SLB Ltd
SLB
+$298K
5
XOM icon
ExxonMobil
XOM
+$285K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$237K
2
DE icon
Deere & Co
DE
+$221K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$146K
4
UPS icon
United Parcel Service
UPS
+$82K
5
QCOM icon
Qualcomm
QCOM
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.82M 1.65%
66,210
+1,532
+2% +$85.1K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$3.49M 1.5%
28,962
-195
-0.7% -$23.8K
GS icon
28
Goldman Sachs
GS
$314B
$3.46M 1.49%
18,853
+1,378
+8% +$242K
ABT icon
29
Abbott
ABT
$175B
$3.3M 1.42%
79,428
+1,542
+2% +$65.2K
BN icon
30
Brookfield
BN
$107B
$3.29M 1.42%
312,403
-4,699
-1% -$50.6K
ADP icon
31
Automatic Data Processing
ADP
$102B
$2.97M 1.28%
40,676
-418
-1% -$30.2K
STT icon
32
State Street
STT
$50.5B
$2.95M 1.27%
40,134
+840
+2% +$59.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$2.8M 1.21%
25,594
-476
-2% -$54.5K
DVN icon
34
Devon Energy
DVN
$50.6B
$2.68M 1.15%
39,293
+2,270
+6% +$169K
CAT icon
35
Caterpillar
CAT
$405B
$2.58M 1.11%
26,023
+2,537
+11% +$269K
TRV icon
36
Travelers Companies
TRV
$78.5B
$2.55M 1.1%
27,181
-315
-1% -$29.4K
CSCO icon
37
Cisco
CSCO
$441B
$2.54M 1.09%
100,995
-635
-0.6% -$16K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.5M 1.08%
85,549
-750
-0.9% -$21.6K
GIS icon
39
General Mills
GIS
$20.3B
$2.5M 1.08%
49,527
-100
-0.2% -$5.24K
EOG icon
40
EOG Resources
EOG
$74.5B
$2.46M 1.06%
24,859
+2,790
+13% +$303K
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$2.18M 0.94%
63,644
-265
-0.4% -$9.66K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.12M 0.91%
28,300
-1,000
-3% -$76.5K
UPS icon
43
United Parcel Service
UPS
$100B
$2.04M 0.88%
20,738
-825
-4% -$82K
K
44
DELISTED
Kellanova
K
$2.03M 0.87%
35,138
-85
-0.2% -$5.13K
GLW icon
45
Corning
GLW
$133B
$1.98M 0.85%
102,479
-3,040
-3% -$63.4K
D icon
46
Dominion Energy
D
$62.5B
$1.96M 0.84%
28,320
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.69M 0.73%
35,353
+860
+2% +$44.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.72%
40,417
-905
-2% -$40K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.72%
134,264
-320
-0.2% -$3.98K
USB icon
50
US Bancorp
USB
$98.4B
$1.57M 0.67%
37,444
-485
-1% -$20.5K
1
2
3 4

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HVIA
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CFS
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SC
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Culbertson A N & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Culbertson A N & Co held 80 positions worth $232M, up 1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Culbertson A N & Co opened no 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 Healthcare.

  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2014, an estimated $729K increase.
  • Culbertson A N & Co's biggest Q3 2014 reduction was Cenovus Energy, cutting an estimated $237K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $232M portfolio in Q3 2014.
  • Culbertson A N & Co opened 0 new positions and closed 0 in Q3 2014.
  • Culbertson A N & Co's portfolio value rose 1% quarter-over-quarter to $232M.

Based on Culbertson A N & Co's 13F filing for Q3 2014, filed 16 Oct 2014.