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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
+7.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$367M
AUM Growth
+$30.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$556K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
4
VTV icon
Vanguard Value ETF
VTV
+$419K
5
MS icon
Morgan Stanley
MS
+$369K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$736K
2
JCI icon
Johnson Controls International
JCI
+$367K
3
MO icon
Altria Group
MO
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.3B
$5.05M 1.38%
39,629
+1,230
+3% +$150K
GLW icon
27
Corning
GLW
$133B
$4.58M 1.25%
129,722
+4,175
+3% +$136K
MCK icon
28
McKesson
MCK
$98.1B
$4.53M 1.24%
34,175
+399
+1% +$52K
APD icon
29
Air Products & Chemicals
APD
$65.9B
$4.45M 1.21%
26,663
+185
+0.7% +$30.1K
ADP icon
30
Automatic Data Processing
ADP
$102B
$4.4M 1.2%
29,201
-195
-0.7% -$27.6K
T icon
31
AT&T
T
$152B
$4.25M 1.16%
167,573
-5,157
-3% -$126K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$4.17M 1.14%
69,960
+7,320
+12% +$438K
IBM icon
33
IBM
IBM
$203B
$3.9M 1.06%
26,941
-5,266
-16% -$736K
MDLZ icon
34
Mondelez International
MDLZ
$76.8B
$3.62M 0.99%
84,231
+707
+0.8% +$30.2K
BN icon
35
Brookfield
BN
$105B
$3.56M 0.97%
224,336
-841
-0.4% -$12.8K
TRV icon
36
Travelers Companies
TRV
$78.2B
$3.35M 0.91%
25,837
+1,170
+5% +$151K
TFC icon
37
Truist Financial
TFC
$62.5B
$3.27M 0.89%
67,431
+3,055
+5% +$157K
UPS icon
38
United Parcel Service
UPS
$96.7B
$3.21M 0.87%
27,450
+1,965
+8% +$231K
VGT icon
39
Vanguard Information Technology ETF
VGT
$140B
$3.17M 0.86%
125,112
+2,240
+2% +$54.5K
DE icon
40
Deere & Co
DE
$159B
$3.04M 0.83%
20,197
+660
+3% +$94.8K
SLB icon
41
SLB Ltd
SLB
$70B
$2.99M 0.81%
49,017
-1,501
-3% -$96.6K
DIS icon
42
Walt Disney
DIS
$168B
$2.98M 0.81%
25,490
+450
+2% +$50.1K
STT icon
43
State Street
STT
$50.2B
$2.92M 0.8%
34,881
+765
+2% +$67.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$2.9M 0.79%
17,855
+660
+4% +$107K
TXN icon
45
Texas Instruments
TXN
$261B
$2.85M 0.78%
26,579
+1,960
+8% +$218K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.75%
26,077
+1,060
+4% +$112K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$724M
$2.75M 0.75%
68,893
+4,600
+7% +$184K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$659B
$2.7M 0.74%
18,046
+592
+3% +$87.1K
VUG icon
49
Vanguard Growth ETF
VUG
$222B
$2.62M 0.71%
97,602
+6,960
+8% +$182K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.52M 0.69%
32,009
+3,333
+12% +$263K
1
2
3 4 5

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HVIA
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Culbertson A N & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Culbertson A N & Co held 112 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q3 2018 filing shows 3 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,655 shares worth $709K. The largest sale was IBM, an estimated $736K.

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 2018 buy was Vanguard S&P 500 ETF: 2,655 shares worth $709K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2018, an estimated $556K increase.
  • Culbertson A N & Co's biggest Q3 2018 reduction was IBM, cutting an estimated $736K.
  • Culbertson A N & Co fully exited Altria Group in Q3 2018, selling an estimated $304K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $367M portfolio in Q3 2018.
  • Culbertson A N & Co opened 3 new positions and closed 3 in Q3 2018.
  • Culbertson A N & Co's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.