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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
+5.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$294M
AUM Growth
+$12.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$659K
2
VUG icon
Vanguard Growth ETF
VUG
+$390K
3
BND icon
Vanguard Total Bond Market
BND
+$329K
4
VSM
Versum Materials, Inc.
VSM
+$326K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$397K
2
APD icon
Air Products & Chemicals
APD
+$359K
3
DVN icon
Devon Energy
DVN
+$315K
4
BN icon
Brookfield
BN
+$274K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$4.63M 1.58%
112,387
-1,465
-1% -$64.1K
SLB icon
27
SLB Ltd
SLB
$70.3B
$4.5M 1.53%
53,611
-578
-1% -$47.4K
ORCL icon
28
Oracle
ORCL
$364B
$4.15M 1.41%
108,039
-1,577
-1% -$61.7K
ABT icon
29
Abbott
ABT
$175B
$4.04M 1.37%
105,097
+2,093
+2% +$83K
APD icon
30
Air Products & Chemicals
APD
$65.8B
$4M 1.36%
27,787
-2,564
-8% -$359K
CSCO icon
31
Cisco
CSCO
$441B
$3.7M 1.26%
122,569
+415
+0.3% +$12.7K
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.45M 1.18%
33,605
-362
-1% -$33.8K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$3.43M 1.17%
77,340
+234
+0.3% +$10.1K
CAT icon
34
Caterpillar
CAT
$405B
$3.27M 1.11%
35,292
+431
+1% +$39.1K
EOG icon
35
EOG Resources
EOG
$74.5B
$3.16M 1.07%
31,240
+310
+1% +$30.2K
BN icon
36
Brookfield
BN
$107B
$2.95M 1%
250,679
-22,481
-8% -$274K
TRV icon
37
Travelers Companies
TRV
$78.5B
$2.91M 0.99%
23,788
-720
-3% -$82.2K
GIS icon
38
General Mills
GIS
$20.3B
$2.87M 0.98%
46,526
-345
-0.7% -$21.4K
GLW icon
39
Corning
GLW
$133B
$2.77M 0.94%
114,114
+783
+0.7% +$18.6K
STT icon
40
State Street
STT
$50.5B
$2.69M 0.92%
34,671
+1,937
+6% +$146K
TFC icon
41
Truist Financial
TFC
$65.4B
$2.4M 0.82%
51,158
+2,400
+5% +$102K
DIS icon
42
Walt Disney
DIS
$170B
$2.34M 0.8%
22,470
+624
+3% +$60.8K
D icon
43
Dominion Energy
D
$62.5B
$2.25M 0.77%
29,400
-240
-0.8% -$17.7K
K
44
DELISTED
Kellanova
K
$2.2M 0.75%
31,784
+588
+2% +$40.9K
USB icon
45
US Bancorp
USB
$98.4B
$2.08M 0.71%
40,508
-700
-2% -$33.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.69%
52,780
+3,560
+7% +$139K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$1.93M 0.66%
22,068
+346
+2% +$29.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.64%
123,984
-1,680
-1% -$25.3K
DE icon
49
Deere & Co
DE
$161B
$1.83M 0.62%
17,779
-56
-0.3% -$5.26K
SBUX icon
50
Starbucks
SBUX
$120B
$1.77M 0.6%
31,974
+149
+0.5% +$8.25K
1
2
3 4

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Culbertson A N & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Culbertson A N & Co held 93 positions worth $294M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q4 2016 filing shows 5 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Adient: 12,483 shares worth $732K. The largest sale was McKesson, an estimated $397K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q4 2016 buy was Adient: 12,483 shares worth $732K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q4 2016, an estimated $329K increase.
  • Culbertson A N & Co's biggest Q4 2016 reduction was McKesson, cutting an estimated $397K.
  • Culbertson A N & Co fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $216K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $294M portfolio in Q4 2016.
  • Culbertson A N & Co opened 5 new positions and closed 1 in Q4 2016.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $294M.

Based on Culbertson A N & Co's 13F filing for Q4 2016, filed 23 Jan 2017.