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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
+7.24%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$355M
AUM Growth
+$26.9M
Cap. Flow
+$4.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
50
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$623K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K
4
V icon
Visa
V
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$492K
2
GE icon
GE Aerospace
GE
+$430K
3
IBM icon
IBM
IBM
+$209K
4
SLB icon
SLB Ltd
SLB
+$174K
5
PG icon
Procter & Gamble
PG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$5.11M 1.44%
108,108
+655
+0.6% +$32.1K
CSCO icon
27
Cisco
CSCO
$441B
$4.79M 1.35%
125,132
+1,065
+0.9% +$38K
IBM icon
28
IBM
IBM
$200B
$4.51M 1.27%
30,763
-1,439
-4% -$209K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$4.46M 1.26%
27,213
+280
+1% +$44.6K
EOG icon
30
EOG Resources
EOG
$74.5B
$4M 1.13%
37,063
+565
+2% +$56.9K
GLW icon
31
Corning
GLW
$133B
$3.7M 1.04%
115,679
-50
-0% -$1.57K
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.69M 1.04%
31,491
-564
-2% -$64.5K
BN icon
33
Brookfield
BN
$107B
$3.69M 1.04%
237,518
-1,765
-0.7% -$26.7K
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$3.55M 1%
82,916
+3,811
+5% +$160K
SLB icon
35
SLB Ltd
SLB
$70.3B
$3.41M 0.96%
50,594
-2,693
-5% -$174K
TRV icon
36
Travelers Companies
TRV
$78.5B
$3.38M 0.95%
24,888
+750
+3% +$99K
STT icon
37
State Street
STT
$50.5B
$3.37M 0.95%
34,551
+180
+0.5% +$17.2K
TFC icon
38
Truist Financial
TFC
$65.4B
$3.24M 0.91%
65,245
+2,353
+4% +$114K
JCI icon
39
Johnson Controls International
JCI
$85.7B
$3.16M 0.89%
83,008
-12,600
-13% -$492K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.15M 0.89%
60,280
+1,560
+3% +$79.4K
DE icon
41
Deere & Co
DE
$161B
$2.96M 0.84%
18,919
+395
+2% +$55.3K
DIS icon
42
Walt Disney
DIS
$170B
$2.77M 0.78%
25,745
+261
+1% +$26.9K
GIS icon
43
General Mills
GIS
$20.3B
$2.63M 0.74%
44,436
-2,520
-5% -$136K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.63M 0.74%
24,067
+4,094
+20% +$448K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.74%
126,632
+272
+0.2% +$5.51K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.47M 0.7%
68,287
+4,010
+6% +$143K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$2.42M 0.68%
16,399
+1,003
+7% +$145K
USB icon
48
US Bancorp
USB
$98.4B
$2.31M 0.65%
43,179
-534
-1% -$28.7K
D icon
49
Dominion Energy
D
$62.5B
$2.26M 0.64%
27,919
-300
-1% -$24.3K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$937M
$2.26M 0.64%
56,868
+3,620
+7% +$139K
1
2
3 4 5

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HVIA
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Culbertson A N & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Culbertson A N & Co held 103 positions worth $355M, up 8.2% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q4 2017 filing shows 7 new, 50 increased and 34 reduced positions. Its largest new stake was Visa: 3,450 shares worth $393K. The largest sale was Johnson Controls International, an estimated $492K.

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

  • Culbertson A N & Co's largest Q4 2017 buy was Visa: 3,450 shares worth $393K.
  • Culbertson A N & Co added most to Vanguard Growth ETF in Q4 2017, an estimated $623K increase.
  • Culbertson A N & Co's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $492K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $355M portfolio in Q4 2017.
  • Culbertson A N & Co opened 7 new positions and closed 0 in Q4 2017.
  • Culbertson A N & Co's portfolio value rose 8.2% quarter-over-quarter to $355M.

Based on Culbertson A N & Co's 13F filing for Q4 2017, filed 22 Jan 2018.