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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
+2.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$258M
AUM Growth
+$4.66M
Cap. Flow
-$48.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
JCI icon
Johnson Controls International
JCI
+$293K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K
4
BHC icon
Bausch Health
BHC
+$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$4.14M 1.61%
26,381
+948
+4% +$147K
CMI icon
27
Cummins
CMI
$89.5B
$4.05M 1.57%
36,875
-254
-0.7% -$24.6K
ABT icon
28
Abbott
ABT
$175B
$4M 1.55%
95,734
+1,150
+1% +$45.6K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$3.89M 1.51%
29,195
– –
SLB icon
30
SLB Ltd
SLB
$70.3B
$3.8M 1.48%
51,528
+360
+0.7% +$25.3K
BN icon
31
Brookfield
BN
$107B
$3.63M 1.41%
296,763
-15,531
-5% -$167K
CSCO icon
32
Cisco
CSCO
$441B
$3.22M 1.25%
113,209
+370
+0.3% +$9.52K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$3.01M 1.17%
74,981
+975
+1% +$39.7K
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.98M 1.16%
33,190
-1,168
-3% -$97.9K
TRV icon
35
Travelers Companies
TRV
$78.5B
$2.83M 1.1%
24,293
-1,419
-6% -$155K
GIS icon
36
General Mills
GIS
$20.3B
$2.83M 1.1%
44,651
– –
CAT icon
37
Caterpillar
CAT
$405B
$2.5M 0.97%
32,657
+246
+0.8% +$16.5K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.45M 0.95%
92,012
-1,320
-1% -$33.4K
K
39
DELISTED
Kellanova
K
$2.26M 0.88%
31,456
+37
+0.1% +$2.56K
GLW icon
40
Corning
GLW
$133B
$2.19M 0.85%
104,931
-1,860
-2% -$34.5K
D icon
41
Dominion Energy
D
$62.5B
$2.14M 0.83%
28,465
– –
EOG icon
42
EOG Resources
EOG
$74.5B
$2.07M 0.8%
28,468
-70
-0.2% -$4.84K
STT icon
43
State Street
STT
$50.5B
$2.05M 0.8%
35,001
-2,659
-7% -$151K
DIS icon
44
Walt Disney
DIS
$170B
$1.81M 0.7%
18,206
+1,520
+9% +$147K
SBUX icon
45
Starbucks
SBUX
$120B
$1.75M 0.68%
29,375
+475
+2% +$27.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 0.68%
46,820
-24,980
-35% -$895K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.67%
126,464
– –
SJM icon
48
J.M. Smucker
SJM
$12B
$1.61M 0.62%
12,379
-335
-3% -$42.2K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.6M 0.62%
55,644
-435
-0.8% -$11.5K
USB icon
50
US Bancorp
USB
$98.4B
$1.6M 0.62%
39,308
+245
+0.6% +$9.78K
1
2
3 4

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Culbertson A N & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Culbertson A N & Co held 85 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q1 2016 filing shows 5 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 19,922 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.2M.

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

  • Culbertson A N & Co's largest Q1 2016 buy was Kraft Heinz: 19,922 shares worth $1.56M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2016, an estimated $301K increase.
  • Culbertson A N & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $895K.
  • Culbertson A N & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.2M.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $258M portfolio in Q1 2016.
  • Culbertson A N & Co opened 5 new positions and closed 5 in Q1 2016.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.