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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
+3.8%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$328M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$489K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
UNH icon
UnitedHealth
UNH
+$254K
5
VUG icon
Vanguard Growth ETF
VUG
+$242K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$861K
2
IBM icon
IBM
IBM
+$541K
3
JCI icon
Johnson Controls International
JCI
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$129K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$4.64M 1.42%
37,232
+145
+0.4% +$16.7K
IBM icon
27
IBM
IBM
$200B
$4.47M 1.36%
32,202
-3,881
-11% -$541K
CSCO icon
28
Cisco
CSCO
$441B
$4.17M 1.27%
124,067
-1,227
-1% -$39.1K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$4.07M 1.24%
26,933
-454
-2% -$66.5K
JCI icon
30
Johnson Controls International
JCI
$85.7B
$3.85M 1.18%
95,608
-7,113
-7% -$288K
SLB icon
31
SLB Ltd
SLB
$70.3B
$3.72M 1.13%
53,287
+479
+0.9% +$31.7K
EOG icon
32
EOG Resources
EOG
$74.5B
$3.53M 1.08%
36,498
+141
+0.4% +$12.7K
BN icon
33
Brookfield
BN
$107B
$3.53M 1.08%
239,283
-5,171
-2% -$72.5K
ADP icon
34
Automatic Data Processing
ADP
$102B
$3.5M 1.07%
32,055
– –
GLW icon
35
Corning
GLW
$133B
$3.46M 1.06%
115,729
+3,070
+3% +$90.9K
STT icon
36
State Street
STT
$50.5B
$3.28M 1%
34,371
-80
-0.2% -$7.45K
GE icon
37
GE Aerospace
GE
$364B
$3.22M 0.98%
27,810
-7,125
-20% -$861K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$3.22M 0.98%
79,105
-810
-1% -$34.4K
TRV icon
39
Travelers Companies
TRV
$78.5B
$2.96M 0.9%
24,138
– –
TFC icon
40
Truist Financial
TFC
$65.4B
$2.95M 0.9%
62,892
+1,971
+3% +$90.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.86%
58,720
+4,540
+8% +$211K
DIS icon
42
Walt Disney
DIS
$170B
$2.51M 0.77%
25,484
+600
+2% +$61.7K
GIS icon
43
General Mills
GIS
$20.3B
$2.43M 0.74%
46,956
+680
+1% +$37.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.73%
126,360
-1,200
-0.9% -$22.2K
USB icon
45
US Bancorp
USB
$98.4B
$2.34M 0.72%
43,713
+1,886
+5% +$98.7K
DE icon
46
Deere & Co
DE
$161B
$2.33M 0.71%
18,524
+510
+3% +$62.9K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.25M 0.69%
64,277
+4,908
+8% +$161K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.19M 0.67%
19,973
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$2.18M 0.66%
15,396
+925
+6% +$126K
D icon
50
Dominion Energy
D
$62.5B
$2.17M 0.66%
28,219
-150
-0.5% -$11.7K
1
2
3 4

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HVIA
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Culbertson A N & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Culbertson A N & Co held 96 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 6,163 shares worth $500K.
  • Culbertson A N & Co added most to Texas Instruments in Q3 2017, an estimated $1.07M increase.
  • Culbertson A N & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $861K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $328M portfolio in Q3 2017.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2017.
  • Culbertson A N & Co's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Culbertson A N & Co's 13F filing for Q3 2017, filed 18 Oct 2017.