We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$256M
AUM Growth
+$5.28M
Cap. Flow
+$6.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
2
DIS icon
Walt Disney
DIS
+$510K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
4
MMM icon
3M
MMM
+$298K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$297K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$394K
2
CVE icon
Cenovus Energy
CVE
+$379K
3
ESV
Ensco Rowan plc
ESV
+$302K
4
UPS icon
United Parcel Service
UPS
+$111K
5
K
Kellanova
K
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$4.35M 1.7%
34,827
+3,936
+13% +$492K
ORCL icon
27
Oracle
ORCL
$364B
$4.25M 1.66%
105,366
+2,914
+3% +$126K
ABT icon
28
Abbott
ABT
$175B
$4.24M 1.65%
86,293
+4,596
+6% +$221K
BN icon
29
Brookfield
BN
$107B
$3.88M 1.51%
316,408
+652
+0.2% +$8.3K
T icon
30
AT&T
T
$152B
$3.81M 1.49%
142,123
+3,046
+2% +$78.7K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$3.73M 1.45%
29,438
-80
-0.3% -$10.9K
STT icon
32
State Street
STT
$50.5B
$3.01M 1.18%
39,148
-744
-2% -$57.9K
CSCO icon
33
Cisco
CSCO
$441B
$3.01M 1.17%
109,738
+2,498
+2% +$71.6K
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$3M 1.17%
72,891
+2,917
+4% +$114K
ADP icon
35
Automatic Data Processing
ADP
$102B
$2.82M 1.1%
35,139
+20
+0.1% +$1.71K
CAT icon
36
Caterpillar
CAT
$405B
$2.72M 1.06%
32,057
+3,431
+12% +$295K
GIS icon
37
General Mills
GIS
$20.3B
$2.62M 1.02%
46,967
– –
DVN icon
38
Devon Energy
DVN
$50.6B
$2.55M 0.99%
42,819
-103
-0.2% -$6.66K
TRV icon
39
Travelers Companies
TRV
$78.5B
$2.53M 0.99%
26,165
-500
-2% -$51.2K
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.47M 0.96%
93,639
+1,607
+2% +$42.9K
EOG icon
41
EOG Resources
EOG
$74.5B
$2.47M 0.96%
28,204
+270
+1% +$24.9K
GLW icon
42
Corning
GLW
$133B
$2.14M 0.84%
108,654
+7,405
+7% +$158K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.91M 0.74%
30,440
+1,179
+4% +$80.4K
K
44
DELISTED
Kellanova
K
$1.89M 0.74%
32,156
-1,347
-4% -$80.5K
D icon
45
Dominion Energy
D
$62.5B
$1.82M 0.71%
27,275
-80
-0.3% -$5.63K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.8M 0.7%
68,220
+5,448
+9% +$146K
DE icon
47
Deere & Co
DE
$161B
$1.72M 0.67%
17,768
+491
+3% +$44.7K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.66%
127,584
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.65%
41,845
+643
+2% +$26.9K
BHC icon
50
Bausch Health
BHC
$1.8B
$1.63M 0.64%
7,351
– –
1
2
3 4

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Culbertson A N & Co held 88 positions worth $256M, up 2.1% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q2 2015 filing shows 2 new, 58 increased, 11 reduced and 3 closed positions. Its largest new stake was Capital One: 3,060 shares worth $269K. The largest sale was CDK Global, Inc., an estimated $394K.

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

  • Culbertson A N & Co's largest Q2 2015 buy was Capital One: 3,060 shares worth $269K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2015, an estimated $611K increase.
  • Culbertson A N & Co's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $111K.
  • Culbertson A N & Co fully exited CDK Global, Inc. in Q2 2015, selling an estimated $394K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $256M portfolio in Q2 2015.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q2 2015.
  • Culbertson A N & Co's portfolio value rose 2.1% quarter-over-quarter to $256M.

Based on Culbertson A N & Co's 13F filing for Q2 2015, filed 16 Jul 2015.