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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
+4.06%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$685K
2
EOG icon
EOG Resources
EOG
+$366K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$302K
5
TFC icon
Truist Financial
TFC
+$267K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$769K
2
XOM icon
ExxonMobil
XOM
+$297K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$241K
4
MSFT icon
Microsoft
MSFT
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.88M 1.59%
110,009
+4,912
+5% +$212K
ORCL icon
27
Oracle
ORCL
$364B
$4.79M 1.56%
107,458
-581
-0.5% -$24.2K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$4.6M 1.5%
109,296
-3,091
-3% -$131K
CSCO icon
29
Cisco
CSCO
$441B
$4.19M 1.36%
123,839
+1,270
+1% +$41.2K
SLB icon
30
SLB Ltd
SLB
$70.3B
$4.12M 1.34%
52,770
-841
-2% -$68.8K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$3.7M 1.2%
27,327
-460
-2% -$64.8K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$3.43M 1.12%
79,555
+2,215
+3% +$98.2K
EOG icon
33
EOG Resources
EOG
$74.5B
$3.4M 1.11%
34,906
+3,666
+12% +$366K
ADP icon
34
Automatic Data Processing
ADP
$102B
$3.33M 1.09%
32,555
-1,050
-3% -$107K
CAT icon
35
Caterpillar
CAT
$405B
$3.26M 1.06%
35,112
-180
-0.5% -$17K
BN icon
36
Brookfield
BN
$107B
$3.25M 1.06%
249,777
-902
-0.4% -$11.4K
GLW icon
37
Corning
GLW
$133B
$3.04M 0.99%
112,759
-1,355
-1% -$36.1K
TRV icon
38
Travelers Companies
TRV
$78.5B
$2.88M 0.94%
23,888
+100
+0.4% +$12K
DIS icon
39
Walt Disney
DIS
$170B
$2.81M 0.91%
24,744
+2,274
+10% +$250K
GIS icon
40
General Mills
GIS
$20.3B
$2.81M 0.91%
47,526
+1,000
+2% +$61.1K
STT icon
41
State Street
STT
$50.5B
$2.77M 0.9%
34,806
+135
+0.4% +$10.7K
TFC icon
42
Truist Financial
TFC
$65.4B
$2.54M 0.83%
56,875
+5,717
+11% +$267K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 0.76%
55,980
+3,200
+6% +$131K
D icon
44
Dominion Energy
D
$62.5B
$2.24M 0.73%
28,859
-541
-2% -$40.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.72%
130,384
+6,400
+5% +$105K
USB icon
46
US Bancorp
USB
$98.4B
$2.17M 0.71%
42,208
+1,700
+4% +$90.6K
K
47
DELISTED
Kellanova
K
$2.13M 0.69%
31,246
-538
-2% -$37.1K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$2.09M 0.68%
23,032
+964
+4% +$86.9K
DE icon
49
Deere & Co
DE
$161B
$1.95M 0.63%
17,879
+100
+0.6% +$10.8K
SBUX icon
50
Starbucks
SBUX
$120B
$1.93M 0.63%
33,094
+1,120
+4% +$63.4K
1
2
3 4

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WI
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HVIA
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CFS
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SC
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CCA
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DOA
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PGA
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Culbertson A N & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Culbertson A N & Co held 93 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q1 2017 buy was Home Depot: 1,398 shares worth $205K.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $685K increase.
  • Culbertson A N & Co's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $769K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $307M portfolio in Q1 2017.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2017.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Culbertson A N & Co's 13F filing for Q1 2017, filed 21 Apr 2017.