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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
+5.5%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
2
MCK icon
McKesson
MCK
+$563K
3
T icon
AT&T
T
+$450K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$352K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$226K
3
DVN icon
Devon Energy
DVN
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.25M 1.68%
94,584
+3,419
+4% +$151K
ORCL icon
27
Oracle
ORCL
$364B
$4.04M 1.6%
110,505
+1,904
+2% +$72.7K
SLB icon
28
SLB Ltd
SLB
$70.3B
$3.57M 1.41%
51,168
-270
-0.5% -$20.2K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$3.51M 1.39%
29,195
-243
-0.8% -$30.6K
BN icon
30
Brookfield
BN
$107B
$3.46M 1.37%
312,294
-5,795
-2% -$68K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$3.32M 1.31%
74,006
+1,025
+1% +$45.9K
CMI icon
32
Cummins
CMI
$89.5B
$3.27M 1.29%
37,129
+159
+0.4% +$15.9K
CSCO icon
33
Cisco
CSCO
$441B
$3.06M 1.21%
112,839
+2,268
+2% +$62.6K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.91M 1.15%
34,358
-422
-1% -$36.3K
TRV icon
35
Travelers Companies
TRV
$78.5B
$2.9M 1.15%
25,712
-453
-2% -$50.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.75M 1.09%
71,800
+6,380
+10% +$229K
GIS icon
37
General Mills
GIS
$20.3B
$2.58M 1.02%
44,651
-1,846
-4% -$106K
STT icon
38
State Street
STT
$50.1B
$2.5M 0.99%
37,660
-793
-2% -$55.1K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.4M 0.95%
93,332
-3,089
-3% -$80.2K
CAT icon
40
Caterpillar
CAT
$405B
$2.2M 0.87%
32,411
+164
+0.5% +$11.5K
K
41
DELISTED
Kellanova
K
$2.13M 0.84%
31,419
+541
+2% +$35.3K
EOG icon
42
EOG Resources
EOG
$74.5B
$2.02M 0.8%
28,538
-205
-0.7% -$16.6K
GLW icon
43
Corning
GLW
$133B
$1.95M 0.77%
106,791
-2,660
-2% -$48.2K
D icon
44
Dominion Energy
D
$62.5B
$1.93M 0.76%
28,465
+1,190
+4% +$82.2K
DIS icon
45
Walt Disney
DIS
$170B
$1.75M 0.69%
16,686
+3,040
+22% +$339K
SBUX icon
46
Starbucks
SBUX
$120B
$1.74M 0.69%
28,900
+2,685
+10% +$164K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.68%
126,464
-80
-0.1% -$1.09K
USB icon
48
US Bancorp
USB
$98.4B
$1.67M 0.66%
39,063
+2,635
+7% +$113K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.65%
27,876
+1,604
+6% +$96.6K
TFC icon
50
Truist Financial
TFC
$64.1B
$1.6M 0.63%
42,400
+3,857
+10% +$145K
1
2
3 4

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Culbertson A N & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Culbertson A N & Co held 83 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Culbertson A N & Co opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

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

  • Culbertson A N & Co added most to iShares Russell 2000 ETF in Q4 2015, an estimated $575K increase.
  • Culbertson A N & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $205K.
  • Culbertson A N & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.6M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $253M portfolio in Q4 2015.
  • Culbertson A N & Co opened 0 new positions and closed 3 in Q4 2015.
  • Culbertson A N & Co's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Culbertson A N & Co's 13F filing for Q4 2015, filed 19 Jan 2016.