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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
+2.84%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$270M
AUM Growth
+$12.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
+$612K
3
BND icon
Vanguard Total Bond Market
BND
+$487K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$413K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$286K
2
BN icon
Brookfield
BN
+$255K
3
COF icon
Capital One
COF
+$212K
4
EMC
EMC CORPORATION
EMC
+$177K
5
STT icon
State Street
STT
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$4.22M 1.56%
37,580
+705
+2% +$79.9K
SLB icon
27
SLB Ltd
SLB
$70.3B
$4.17M 1.54%
52,668
+1,140
+2% +$87.4K
GS icon
28
Goldman Sachs
GS
$314B
$4.13M 1.53%
27,768
+1,387
+5% +$216K
ABT icon
29
Abbott
ABT
$175B
$3.93M 1.45%
99,879
+4,145
+4% +$165K
APD icon
30
Air Products & Chemicals
APD
$65.8B
$3.78M 1.4%
28,741
-454
-2% -$60.5K
CSCO icon
31
Cisco
CSCO
$441B
$3.47M 1.28%
120,994
+7,785
+7% +$219K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$3.43M 1.27%
75,271
+290
+0.4% +$12.6K
GIS icon
33
General Mills
GIS
$20.3B
$3.31M 1.23%
46,451
+1,800
+4% +$115K
BN icon
34
Brookfield
BN
$107B
$3.25M 1.2%
275,441
-21,322
-7% -$255K
ADP icon
35
Automatic Data Processing
ADP
$102B
$3.12M 1.16%
34,007
+817
+2% +$72.1K
TRV icon
36
Travelers Companies
TRV
$78.5B
$2.89M 1.07%
24,293
– –
CAT icon
37
Caterpillar
CAT
$405B
$2.51M 0.93%
33,155
+498
+2% +$37.3K
EOG icon
38
EOG Resources
EOG
$74.5B
$2.51M 0.93%
30,097
+1,629
+6% +$131K
K
39
DELISTED
Kellanova
K
$2.41M 0.89%
31,456
– –
GLW icon
40
Corning
GLW
$133B
$2.33M 0.86%
113,731
+8,800
+8% +$176K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.32M 0.86%
85,447
-6,565
-7% -$177K
D icon
42
Dominion Energy
D
$62.5B
$2.23M 0.82%
28,585
+120
+0.4% +$8.71K
SJM icon
43
J.M. Smucker
SJM
$12B
$2.07M 0.76%
13,559
+1,180
+10% +$157K
DIS icon
44
Walt Disney
DIS
$170B
$1.95M 0.72%
19,881
+1,675
+9% +$168K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.92M 0.71%
21,722
+1,800
+9% +$148K
SBUX icon
46
Starbucks
SBUX
$120B
$1.78M 0.66%
31,130
+1,755
+6% +$99.8K
STT icon
47
State Street
STT
$50.5B
$1.77M 0.65%
32,801
-2,200
-6% -$131K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.63%
126,304
-160
-0.1% -$2.15K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.62%
48,620
+1,800
+4% +$64.6K
USB icon
50
US Bancorp
USB
$98.4B
$1.66M 0.61%
41,208
+1,900
+5% +$79.1K
1
2
3 4

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HVIA
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CFS
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SC
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Culbertson A N & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Culbertson A N & Co held 83 positions worth $270M, up 5% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q2 2016 filing shows 3 new, 48 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K. The largest sale was Biogen, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K.
  • Culbertson A N & Co added most to Ford in Q2 2016, an estimated $1.01M increase.
  • Culbertson A N & Co's biggest Q2 2016 reduction was Brookfield, cutting an estimated $255K.
  • Culbertson A N & Co fully exited Biogen in Q2 2016, selling an estimated $286K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $270M portfolio in Q2 2016.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2016.
  • Culbertson A N & Co's portfolio value rose 5% quarter-over-quarter to $270M.

Based on Culbertson A N & Co's 13F filing for Q2 2016, filed 13 Jul 2016.