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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
-2.86%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$334M
AUM Growth
-$20.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
2
TXN icon
Texas Instruments
TXN
+$432K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
JPM icon
JPMorgan Chase
JPM
+$447K
4
PG icon
Procter & Gamble
PG
+$441K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$4.63M 1.38%
62,042
-3,132
-5% -$250K
T icon
27
AT&T
T
$167B
$4.62M 1.38%
171,576
-6,624
-4% -$184K
IBM icon
28
IBM
IBM
$204B
$4.35M 1.3%
29,643
-1,120
-4% -$169K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$4.22M 1.26%
26,538
-675
-2% -$111K
EOG icon
30
EOG Resources
EOG
$74.7B
$4M 1.2%
37,984
+921
+2% +$99.3K
TRV icon
31
Travelers Companies
TRV
$81.4B
$3.4M 1.02%
24,477
-411
-2% -$57.4K
STT icon
32
State Street
STT
$50.7B
$3.39M 1.01%
33,956
-595
-2% -$62.3K
ADP icon
33
Automatic Data Processing
ADP
$102B
$3.38M 1.01%
29,766
-1,725
-5% -$201K
MDLZ icon
34
Mondelez International
MDLZ
$77.9B
$3.37M 1.01%
80,646
-2,270
-3% -$98.6K
SLB icon
35
SLB Ltd
SLB
$76.5B
$3.32M 0.99%
51,317
+723
+1% +$50.5K
GLW icon
36
Corning
GLW
$123B
$3.31M 0.99%
118,682
+3,003
+3% +$92.6K
TFC icon
37
Truist Financial
TFC
$63.7B
$3.3M 0.99%
63,491
-1,754
-3% -$94.5K
BN icon
38
Brookfield
BN
$103B
$3.15M 0.94%
226,018
-11,500
-5% -$166K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$3.1M 0.93%
60,100
-180
-0.3% -$9.94K
DE icon
40
Deere & Co
DE
$169B
$2.89M 0.86%
18,616
-303
-2% -$49.1K
JCI icon
41
Johnson Controls International
JCI
$87.5B
$2.67M 0.8%
75,823
-7,185
-9% -$273K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.8%
24,882
+815
+3% +$87.5K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$2.63M 0.79%
122,992
-3,640
-3% -$79.5K
DIS icon
44
Walt Disney
DIS
$168B
$2.53M 0.76%
25,180
-565
-2% -$60K
TXN icon
45
Texas Instruments
TXN
$255B
$2.49M 0.74%
23,929
+3,986
+20% +$432K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$2.45M 0.73%
16,665
+266
+2% +$39.7K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$2.31M 0.69%
17,053
+1,854
+12% +$260K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.28M 0.68%
63,802
-4,485
-7% -$163K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.17M 0.65%
27,163
+2,712
+11% +$217K
USB icon
50
US Bancorp
USB
$98.9B
$2.15M 0.64%
42,679
-500
-1% -$27.4K
1
2
3 4 5

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Culbertson A N & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Culbertson A N & Co held 108 positions worth $334M, down 5.7% from $355M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q1 2018 filing shows 5 new, 27 increased, 68 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K. The largest sale was Berkshire Hathaway Class B, an estimated $939K.

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 Q1 2018 buy was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K.
  • Culbertson A N & Co added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $500K increase.
  • Culbertson A N & Co's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $939K.
  • Culbertson A N & Co fully exited Walmart Inc in Q1 2018, selling an estimated $221K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2018.
  • Culbertson A N & Co's portfolio value fell 5.7% quarter-over-quarter to $334M.

Based on Culbertson A N & Co's 13F filing for Q1 2018, filed 18 Apr 2018.