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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
+5.33%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$242M
AUM Growth
+$10M
Cap. Flow
-$616K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$359K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
3
ABBV icon
AbbVie
ABBV
+$328K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
EOG icon
EOG Resources
EOG
+$151K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$423K
2
MCK icon
McKesson
MCK
+$264K
3
VAR
Varian Medical Systems, Inc.
VAR
+$186K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$3.81M 1.57%
31,430
-1,167
-4% -$144K
GS icon
27
Goldman Sachs
GS
$314B
$3.75M 1.55%
19,370
+517
+3% +$97.2K
BN icon
28
Brookfield
BN
$107B
$3.68M 1.52%
313,727
+1,324
+0.4% +$14.9K
T icon
29
AT&T
T
$152B
$3.67M 1.51%
144,594
-3,501
-2% -$90.8K
ABT icon
30
Abbott
ABT
$175B
$3.61M 1.49%
80,274
+846
+1% +$36.9K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.7B
$3.27M 1.35%
27,362
+1,768
+7% +$202K
STT icon
32
State Street
STT
$50.1B
$3.15M 1.3%
40,139
+5
+0% +$375
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.96M 1.22%
35,452
-5,224
-13% -$423K
TRV icon
34
Travelers Companies
TRV
$78.5B
$2.87M 1.18%
27,065
-116
-0.4% -$11.7K
CSCO icon
35
Cisco
CSCO
$441B
$2.71M 1.12%
97,335
-3,660
-4% -$94.5K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.62M 1.08%
88,039
+2,490
+3% +$72.5K
GIS icon
37
General Mills
GIS
$20.3B
$2.54M 1.05%
47,667
-1,860
-4% -$96.2K
DVN icon
38
Devon Energy
DVN
$50.6B
$2.49M 1.03%
40,663
+1,370
+3% +$83K
CAT icon
39
Caterpillar
CAT
$405B
$2.46M 1.01%
26,823
+800
+3% +$77.9K
EOG icon
40
EOG Resources
EOG
$74.5B
$2.44M 1.01%
26,483
+1,624
+7% +$151K
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$2.32M 0.96%
63,844
+200
+0.3% +$7.28K
GLW icon
42
Corning
GLW
$133B
$2.31M 0.96%
100,979
-1,500
-1% -$30.5K
UPS icon
43
United Parcel Service
UPS
$100B
$2.22M 0.92%
19,958
-780
-4% -$82.3K
D icon
44
Dominion Energy
D
$62.5B
$2.11M 0.87%
27,475
-845
-3% -$61.2K
K
45
DELISTED
Kellanova
K
$2.06M 0.85%
33,556
-1,582
-5% -$95K
QCOM icon
46
Qualcomm
QCOM
$181B
$2.05M 0.85%
27,599
-701
-2% -$51.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.69%
128,264
-6,000
-4% -$76.5K
USB icon
48
US Bancorp
USB
$98.4B
$1.66M 0.69%
36,944
-500
-1% -$21.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.67%
41,550
+1,133
+3% +$46.1K
DE icon
50
Deere & Co
DE
$161B
$1.44M 0.6%
16,312
-595
-4% -$51.4K
1
2
3 4

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HVIA
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Culbertson A N & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Culbertson A N & Co held 81 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.2%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2014 buy was CDK Global, Inc.: 10,126 shares worth $413K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q4 2014, an estimated $358K increase.
  • Culbertson A N & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $423K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $242M portfolio in Q4 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2014.
  • Culbertson A N & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Culbertson A N & Co's 13F filing for Q4 2014, filed 26 Jan 2015.