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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
+0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$336M
AUM Growth
+$1.9M
Cap. Flow
+$3.71M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$854K
2
IBM icon
IBM
IBM
+$358K
3
PM icon
Philip Morris
PM
+$269K
4
VUG icon
Vanguard Growth ETF
VUG
+$266K
5
HON icon
Honeywell
HON
+$259K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$475K
2
PG icon
Procter & Gamble
PG
+$261K
3
GE icon
GE Aerospace
GE
+$215K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
MCK icon
McKesson
MCK
+$109K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$4.55M 1.35%
103,343
+295
+0.3% +$13.6K
MCK icon
27
McKesson
MCK
$98.5B
$4.51M 1.34%
33,776
-743
-2% -$109K
IBM icon
28
IBM
IBM
$200B
$4.3M 1.28%
32,207
+2,564
+9% +$358K
T icon
29
AT&T
T
$152B
$4.19M 1.25%
172,730
+1,154
+0.7% +$29K
APD icon
30
Air Products & Chemicals
APD
$65.8B
$4.12M 1.23%
26,478
-60
-0.2% -$9.81K
ADP icon
31
Automatic Data Processing
ADP
$102B
$3.94M 1.17%
29,396
-370
-1% -$46.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$3.49M 1.04%
62,640
+2,540
+4% +$137K
GLW icon
33
Corning
GLW
$133B
$3.45M 1.03%
125,547
+6,865
+6% +$190K
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$3.42M 1.02%
83,524
+2,878
+4% +$116K
SLB icon
35
SLB Ltd
SLB
$70.3B
$3.39M 1.01%
50,518
-799
-2% -$54.9K
BN icon
36
Brookfield
BN
$107B
$3.26M 0.97%
225,177
-841
-0.4% -$12K
TFC icon
37
Truist Financial
TFC
$65.4B
$3.25M 0.97%
64,376
+885
+1% +$47K
STT icon
38
State Street
STT
$50.5B
$3.18M 0.94%
34,116
+160
+0.5% +$15.9K
TRV icon
39
Travelers Companies
TRV
$78.5B
$3.02M 0.9%
24,667
+190
+0.8% +$24.9K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.79M 0.83%
122,872
-120
-0.1% -$2.69K
DE icon
41
Deere & Co
DE
$161B
$2.73M 0.81%
19,537
+921
+5% +$136K
TXN icon
42
Texas Instruments
TXN
$258B
$2.71M 0.81%
24,619
+690
+3% +$74.7K
UPS icon
43
United Parcel Service
UPS
$100B
$2.71M 0.81%
25,485
+7,604
+43% +$854K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$2.68M 0.8%
17,195
+530
+3% +$81.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.66M 0.79%
25,017
+135
+0.5% +$14.3K
DIS icon
46
Walt Disney
DIS
$170B
$2.62M 0.78%
25,040
-140
-0.6% -$14.3K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.49M 0.74%
64,293
+491
+0.8% +$18.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$2.45M 0.73%
17,454
+401
+2% +$55.9K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$2.27M 0.68%
28,676
+1,513
+6% +$120K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$2.26M 0.67%
90,642
+10,860
+14% +$266K
1
2
3 4 5

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Culbertson A N & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Culbertson A N & Co held 109 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2018 buy was Philip Morris: 3,171 shares worth $256K.
  • Culbertson A N & Co added most to United Parcel Service in Q2 2018, an estimated $854K increase.
  • Culbertson A N & Co's biggest Q2 2018 reduction was Johnson Controls International, cutting an estimated $475K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q2 2018.
  • Culbertson A N & Co's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Culbertson A N & Co's 13F filing for Q2 2018, filed 18 Jul 2018.