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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
+3.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$281M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$510K
2
BND icon
Vanguard Total Bond Market
BND
+$444K
3
DELL icon
Dell
DELL
+$439K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$348K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$322K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.32M
2
JCI icon
Johnson Controls International
JCI
+$809K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$146K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$4.71M 1.67%
29,172
+1,404
+5% +$228K
ABT icon
27
Abbott
ABT
$175B
$4.36M 1.55%
103,004
+3,125
+3% +$134K
ORCL icon
28
Oracle
ORCL
$364B
$4.31M 1.53%
109,616
+455
+0.4% +$18.5K
SLB icon
29
SLB Ltd
SLB
$70.3B
$4.26M 1.52%
54,189
+1,521
+3% +$121K
APD icon
30
Air Products & Chemicals
APD
$65.8B
$4.22M 1.5%
30,351
+1,610
+6% +$223K
CSCO icon
31
Cisco
CSCO
$441B
$3.88M 1.38%
122,154
+1,160
+1% +$35.7K
BN icon
32
Brookfield
BN
$107B
$3.43M 1.22%
273,160
-2,281
-0.8% -$27.9K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$3.38M 1.2%
77,106
+1,835
+2% +$80.5K
CAT icon
34
Caterpillar
CAT
$405B
$3.1M 1.1%
34,861
+1,706
+5% +$140K
ADP icon
35
Automatic Data Processing
ADP
$102B
$3M 1.07%
33,967
-40
-0.1% -$3.62K
GIS icon
36
General Mills
GIS
$20.3B
$2.99M 1.06%
46,871
+420
+0.9% +$29.2K
EOG icon
37
EOG Resources
EOG
$74.5B
$2.99M 1.06%
30,930
+833
+3% +$73.1K
TRV icon
38
Travelers Companies
TRV
$78.5B
$2.81M 1%
24,508
+215
+0.9% +$25.2K
GLW icon
39
Corning
GLW
$133B
$2.68M 0.95%
113,331
-400
-0.4% -$8.92K
STT icon
40
State Street
STT
$50.5B
$2.28M 0.81%
32,734
-67
-0.2% -$4.38K
K
41
DELISTED
Kellanova
K
$2.27M 0.81%
31,196
-260
-0.8% -$19.9K
D icon
42
Dominion Energy
D
$62.5B
$2.2M 0.78%
29,640
+1,055
+4% +$80.4K
DIS icon
43
Walt Disney
DIS
$170B
$2.03M 0.72%
21,846
+1,965
+10% +$188K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$1.94M 0.69%
21,722
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.91M 0.68%
49,220
+600
+1% +$22.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.67%
125,664
-640
-0.5% -$9.28K
SJM icon
47
J.M. Smucker
SJM
$12B
$1.85M 0.66%
13,634
+75
+0.6% +$11K
TFC icon
48
Truist Financial
TFC
$65.4B
$1.84M 0.65%
48,758
+6,005
+14% +$224K
USB icon
49
US Bancorp
USB
$98.4B
$1.77M 0.63%
41,208
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.72M 0.61%
31,825
+695
+2% +$38.9K
1
2
3 4

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HVIA
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Culbertson A N & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Culbertson A N & Co held 89 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q3 2016 filing shows 8 new, 51 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,695 shares worth $510K. The largest sale was EMC CORPORATION, an estimated $2.32M.

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

  • Culbertson A N & Co's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,695 shares worth $510K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q3 2016, an estimated $444K increase.
  • Culbertson A N & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $809K.
  • Culbertson A N & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $281M portfolio in Q3 2016.
  • Culbertson A N & Co opened 8 new positions and closed 1 in Q3 2016.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Culbertson A N & Co's 13F filing for Q3 2016, filed 12 Oct 2016.