We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$314M
AUM Growth
-$53.1M
Cap. Flow
-$8.73M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
V icon
Visa
V
+$271K
3
OEF icon
iShares S&P 100 ETF
OEF
+$268K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$152K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
ADNT icon
Adient
ADNT
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
4
SLB icon
SLB Ltd
SLB
+$381K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.1B
$4.06M 1.29%
25,367
-1,296
-5% -$205K
GLW icon
27
Corning
GLW
$132B
$3.78M 1.2%
125,035
-4,687
-4% -$150K
ADP icon
28
Automatic Data Processing
ADP
$102B
$3.7M 1.18%
28,232
-969
-3% -$137K
MCK icon
29
McKesson
MCK
$97.3B
$3.58M 1.14%
32,392
-1,783
-5% -$222K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$3.56M 1.13%
68,700
-1,260
-2% -$67.4K
EOG icon
31
EOG Resources
EOG
$75.1B
$3.4M 1.08%
38,980
-649
-2% -$69.5K
T icon
32
AT&T
T
$153B
$3.36M 1.07%
156,080
-11,493
-7% -$268K
MDLZ icon
33
Mondelez International
MDLZ
$77.4B
$3.27M 1.04%
81,795
-2,436
-3% -$104K
TRV icon
34
Travelers Companies
TRV
$78.4B
$3.11M 0.99%
25,987
+150
+0.6% +$18.8K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.07M 0.98%
147,040
+21,928
+18% +$497K
DE icon
36
Deere & Co
DE
$158B
$3.05M 0.97%
20,430
+233
+1% +$34.1K
BN icon
37
Brookfield
BN
$104B
$3.01M 0.96%
219,675
-4,661
-2% -$69.6K
TFC icon
38
Truist Financial
TFC
$62.3B
$2.91M 0.93%
67,111
-320
-0.5% -$15.4K
IBM icon
39
IBM
IBM
$200B
$2.74M 0.87%
25,241
-1,700
-6% -$204K
DIS icon
40
Walt Disney
DIS
$167B
$2.68M 0.85%
24,429
-1,061
-4% -$121K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.84%
24,635
-1,442
-6% -$151K
UPS icon
42
United Parcel Service
UPS
$96.2B
$2.61M 0.83%
26,796
-654
-2% -$70.9K
TXN icon
43
Texas Instruments
TXN
$259B
$2.51M 0.8%
26,589
+10
+0% +$968
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.48M 0.79%
31,369
-640
-2% -$50K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.25M 0.72%
70,344
+1,451
+2% +$51.7K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.2B
$2.24M 0.71%
16,990
-865
-5% -$126K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$2.23M 0.71%
99,822
+2,220
+2% +$53.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$2.17M 0.69%
17,040
-1,006
-6% -$139K
STT icon
49
State Street
STT
$50.2B
$2.13M 0.68%
33,721
-1,160
-3% -$83.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.65%
26,110
-2,520
-9% -$196K
1
2
3 4 5

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Culbertson A N & Co held 110 positions worth $314M, down 14% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q4 2018 filing shows 1 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K. The largest sale was Apple, an estimated $772K.

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 Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Information Technology ETF in Q4 2018, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $772K.
  • Culbertson A N & Co fully exited Adient in Q4 2018, selling an estimated $460K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $314M portfolio in Q4 2018.
  • Culbertson A N & Co opened 1 new position and closed 5 in Q4 2018.
  • Culbertson A N & Co's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.