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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
-8.63%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$237M
AUM Growth
-$19.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K
4
GS icon
Goldman Sachs
GS
+$558K
5
MCK icon
McKesson
MCK
+$486K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
2
GILD icon
Gilead Sciences
GILD
+$219K
3
AMGN icon
Amgen
AMGN
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$3.92M 1.66%
108,601
+3,235
+3% +$124K
ABT icon
27
Abbott
ABT
$175B
$3.67M 1.55%
91,165
+4,872
+6% +$230K
T icon
28
AT&T
T
$152B
$3.61M 1.52%
146,873
+4,750
+3% +$121K
SLB icon
29
SLB Ltd
SLB
$70.3B
$3.55M 1.5%
51,438
+517
+1% +$40.9K
BN icon
30
Brookfield
BN
$107B
$3.51M 1.48%
318,089
+1,681
+0.5% +$19.6K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$3.47M 1.47%
29,438
– –
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$3.06M 1.29%
72,981
+90
+0.1% +$3.88K
CSCO icon
33
Cisco
CSCO
$441B
$2.9M 1.22%
110,571
+833
+0.8% +$22.5K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.79M 1.18%
34,780
-359
-1% -$28.7K
GIS icon
35
General Mills
GIS
$20.3B
$2.61M 1.1%
46,497
-470
-1% -$26.9K
TRV icon
36
Travelers Companies
TRV
$78.5B
$2.6M 1.1%
26,165
– –
STT icon
37
State Street
STT
$50.5B
$2.58M 1.09%
38,453
-695
-2% -$51.7K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.33M 0.98%
96,421
+2,782
+3% +$70.3K
CAT icon
39
Caterpillar
CAT
$405B
$2.11M 0.89%
32,247
+190
+0.6% +$14.5K
EOG icon
40
EOG Resources
EOG
$74.5B
$2.09M 0.88%
28,743
+539
+2% +$41.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.03M 0.86%
65,420
-2,800
-4% -$86K
K
42
DELISTED
Kellanova
K
$1.93M 0.81%
30,878
-1,278
-4% -$79.7K
D icon
43
Dominion Energy
D
$62.5B
$1.92M 0.81%
27,275
– –
GLW icon
44
Corning
GLW
$133B
$1.87M 0.79%
109,451
+797
+0.7% +$14.3K
QCOM icon
45
Qualcomm
QCOM
$181B
$1.6M 0.67%
29,751
-689
-2% -$40.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.67%
126,544
-1,040
-0.8% -$13.7K
UPS icon
47
United Parcel Service
UPS
$100B
$1.57M 0.66%
15,929
-118
-0.7% -$11.7K
DVN icon
48
Devon Energy
DVN
$50.6B
$1.53M 0.64%
41,194
-1,625
-4% -$74.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.64%
26,272
+1,591
+6% +$98.2K
USB icon
50
US Bancorp
USB
$98.4B
$1.49M 0.63%
36,428
-700
-2% -$30.3K
1
2
3 4

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CWP
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WI
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HVIA
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CFS
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SC
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CCA
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DOA
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PGA
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Culbertson A N & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Culbertson A N & Co held 87 positions worth $237M, down 7.6% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q3 2015 filing shows 2 new, 37 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2015 buy was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2015, an estimated $987K increase.
  • Culbertson A N & Co's biggest Q3 2015 reduction was McDonald's, cutting an estimated $170K.
  • Culbertson A N & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.34M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $237M portfolio in Q3 2015.
  • Culbertson A N & Co opened 2 new positions and closed 4 in Q3 2015.
  • Culbertson A N & Co's portfolio value fell 7.6% quarter-over-quarter to $237M.

Based on Culbertson A N & Co's 13F filing for Q3 2015, filed 16 Oct 2015.