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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
+2.71%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$315M
AUM Growth
+$8.22M
Cap. Flow
+$1.34M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
3
TXN icon
Texas Instruments
TXN
+$288K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$275K
2
AAPL icon
Apple
AAPL
+$193K
3
IBM icon
IBM
IBM
+$185K
4
GE icon
GE Aerospace
GE
+$181K
5
F icon
Ford
F
+$149K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$4.99M 1.58%
174,975
-319
-0.2% -$9.4K
GE icon
27
GE Aerospace
GE
$364B
$4.52M 1.43%
34,935
-1,324
-4% -$181K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$4.45M 1.41%
102,721
-6,575
-6% -$275K
CAT icon
29
Caterpillar
CAT
$405B
$3.98M 1.26%
37,087
+1,975
+6% +$201K
CSCO icon
30
Cisco
CSCO
$441B
$3.92M 1.24%
125,294
+1,455
+1% +$47.4K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$3.92M 1.24%
27,387
+60
+0.2% +$8.53K
SLB icon
32
SLB Ltd
SLB
$70.3B
$3.48M 1.1%
52,808
+38
+0.1% +$2.72K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$3.45M 1.09%
79,915
+360
+0.5% +$16.2K
BN icon
34
Brookfield
BN
$107B
$3.42M 1.08%
244,454
-5,323
-2% -$71.6K
GLW icon
35
Corning
GLW
$133B
$3.38M 1.07%
112,659
-100
-0.1% -$2.87K
EOG icon
36
EOG Resources
EOG
$74.5B
$3.29M 1.04%
36,357
+1,451
+4% +$134K
ADP icon
37
Automatic Data Processing
ADP
$102B
$3.28M 1.04%
32,055
-500
-2% -$50.6K
STT icon
38
State Street
STT
$50.5B
$3.09M 0.98%
34,451
-355
-1% -$29.5K
TRV icon
39
Travelers Companies
TRV
$78.5B
$3.05M 0.97%
24,138
+250
+1% +$30.8K
TFC icon
40
Truist Financial
TFC
$65.4B
$2.77M 0.88%
60,921
+4,046
+7% +$176K
DIS icon
41
Walt Disney
DIS
$170B
$2.64M 0.84%
24,884
+140
+0.6% +$15.3K
GIS icon
42
General Mills
GIS
$20.3B
$2.56M 0.81%
46,276
-1,250
-3% -$71.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 0.78%
54,180
-1,800
-3% -$82.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.71%
127,560
-2,824
-2% -$49.7K
DE icon
45
Deere & Co
DE
$161B
$2.23M 0.71%
18,014
+135
+0.8% +$15.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.19M 0.69%
19,973
+3,315
+20% +$362K
D icon
47
Dominion Energy
D
$62.5B
$2.17M 0.69%
28,369
-490
-2% -$38.5K
USB icon
48
US Bancorp
USB
$98.4B
$2.17M 0.69%
41,827
-381
-0.9% -$19.6K
K
49
DELISTED
Kellanova
K
$2.05M 0.65%
31,432
+186
+0.6% +$12.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 0.62%
14,471
+1,215
+9% +$163K
1
2
3 4

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HVIA
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Culbertson A N & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Culbertson A N & Co held 94 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2017 buy was Texas Instruments: 3,593 shares worth $276K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $362K increase.
  • Culbertson A N & Co's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $275K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2017.
  • Culbertson A N & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Culbertson A N & Co's 13F filing for Q2 2017, filed 18 Jul 2017.