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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
+0.18%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$251M
AUM Growth
+$8.86M
Cap. Flow
+$9.77M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
2
DIS icon
Walt Disney
DIS
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$472K
4
F icon
Ford
F
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$287K
2
KO icon
Coca-Cola
KO
+$249K
3
T icon
AT&T
T
+$140K
4
BIIB icon
Biogen
BIIB
+$112K
5
CVE icon
Cenovus Energy
CVE
+$103K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$69.4B
$4.11M 1.64%
49,257
+2,989
+6% +$249K
BN icon
27
Brookfield
BN
$104B
$3.96M 1.58%
315,756
+2,029
+0.6% +$25.2K
GS icon
28
Goldman Sachs
GS
$311B
$3.92M 1.56%
20,883
+1,513
+8% +$281K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$3.84M 1.53%
30,891
+3,529
+13% +$425K
ABT icon
30
Abbott
ABT
$177B
$3.79M 1.51%
81,697
+1,423
+2% +$65.3K
T icon
31
AT&T
T
$153B
$3.43M 1.37%
139,077
-5,517
-4% -$140K
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.01M 1.2%
35,119
-333
-0.9% -$28.7K
CSCO icon
33
Cisco
CSCO
$436B
$2.95M 1.18%
107,240
+9,905
+10% +$279K
STT icon
34
State Street
STT
$50.2B
$2.93M 1.17%
39,892
-247
-0.6% -$18.5K
TRV icon
35
Travelers Companies
TRV
$78.4B
$2.88M 1.15%
26,665
-400
-1% -$42.7K
GIS icon
36
General Mills
GIS
$20.1B
$2.66M 1.06%
46,967
-700
-1% -$37.3K
DVN icon
37
Devon Energy
DVN
$50.5B
$2.59M 1.03%
42,922
+2,259
+6% +$138K
EOG icon
38
EOG Resources
EOG
$75.1B
$2.56M 1.02%
27,934
+1,451
+5% +$131K
MDLZ icon
39
Mondelez International
MDLZ
$77.4B
$2.52M 1.01%
69,974
+6,130
+10% +$222K
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.35M 0.94%
92,032
+3,993
+5% +$110K
GLW icon
41
Corning
GLW
$132B
$2.3M 0.91%
101,249
+270
+0.3% +$6.42K
CAT icon
42
Caterpillar
CAT
$398B
$2.29M 0.91%
28,626
+1,803
+7% +$150K
K
43
DELISTED
Kellanova
K
$2.08M 0.83%
33,503
-53
-0.2% -$3.24K
QCOM icon
44
Qualcomm
QCOM
$180B
$2.03M 0.81%
29,261
+1,662
+6% +$117K
D icon
45
Dominion Energy
D
$61.9B
$1.94M 0.77%
27,355
-120
-0.4% -$8.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$1.73M 0.69%
62,772
+9,225
+17% +$247K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.68%
127,584
-680
-0.5% -$8.98K
UPS icon
48
United Parcel Service
UPS
$96.2B
$1.66M 0.66%
17,164
-2,794
-14% -$287K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.65M 0.66%
41,202
-348
-0.8% -$13.8K
USB icon
50
US Bancorp
USB
$98.4B
$1.64M 0.65%
37,444
+500
+1% +$21.9K
1
2
3 4

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HVIA
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CFS
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Culbertson A N & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Culbertson A N & Co held 87 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co deployed $9.77M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Walt Disney: 7,190 shares worth $754K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $287K trimmed.

  • Culbertson A N & Co's largest Q1 2015 buy was Walt Disney: 7,190 shares worth $754K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2015, an estimated $741K increase.
  • Culbertson A N & Co's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $287K.
  • Culbertson A N & Co fully exited Coca-Cola in Q1 2015, selling an estimated $249K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $251M portfolio in Q1 2015.
  • Culbertson A N & Co opened 6 new positions and closed 1 in Q1 2015.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Culbertson A N & Co's 13F filing for Q1 2015, filed 21 Apr 2015.