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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
+11.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$347M
AUM Growth
+$33M
Cap. Flow
-$373K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$696K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
VSM
Versum Materials, Inc.
VSM
+$273K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$527K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
4
BIIB icon
Biogen
BIIB
+$247K
5
MMM icon
3M
MMM
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$4.8M 1.38%
25,137
-230
-0.9% -$39.6K
ADP icon
27
Automatic Data Processing
ADP
$102B
$4.48M 1.29%
28,021
-211
-0.7% -$30.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$4.42M 1.27%
75,340
+6,640
+10% +$373K
GLW icon
29
Corning
GLW
$123B
$4.09M 1.18%
123,620
-1,415
-1% -$46.4K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$4.08M 1.18%
81,792
-3
-0% -$138
EOG icon
31
EOG Resources
EOG
$74.7B
$3.76M 1.08%
39,524
+544
+1% +$51.8K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$3.68M 1.06%
146,800
-240
-0.2% -$5.58K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 1.06%
33,710
+9,075
+37% +$973K
T icon
34
AT&T
T
$167B
$3.63M 1.05%
153,074
-3,006
-2% -$69.1K
MCK icon
35
McKesson
MCK
$99.5B
$3.61M 1.04%
30,824
-1,568
-5% -$194K
BN icon
36
Brookfield
BN
$103B
$3.59M 1.03%
215,583
-4,092
-2% -$63.7K
TRV icon
37
Travelers Companies
TRV
$81.4B
$3.43M 0.99%
24,992
-995
-4% -$127K
DE icon
38
Deere & Co
DE
$169B
$3.34M 0.96%
20,870
+440
+2% +$70.3K
IBM icon
39
IBM
IBM
$204B
$3.18M 0.92%
23,580
-1,661
-7% -$212K
TFC icon
40
Truist Financial
TFC
$63.7B
$3.11M 0.9%
66,832
-279
-0.4% -$13.6K
UPS icon
41
United Parcel Service
UPS
$96B
$2.98M 0.86%
26,697
-99
-0.4% -$10.5K
TXN icon
42
Texas Instruments
TXN
$255B
$2.88M 0.83%
27,184
+595
+2% +$61.6K
DIS icon
43
Walt Disney
DIS
$168B
$2.78M 0.8%
25,028
+599
+2% +$67K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$2.67M 0.77%
17,460
+470
+3% +$69.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$2.65M 0.76%
18,285
+1,245
+7% +$174K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$2.56M 0.74%
98,184
-1,638
-2% -$40.4K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.44M 0.7%
67,629
-2,715
-4% -$98K
EZM icon
48
WisdomTree US MidCap Fund
EZM
$941M
$2.38M 0.68%
60,366
+1,815
+3% +$70.1K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.32M 0.67%
28,599
-2,770
-9% -$221K
STT icon
50
State Street
STT
$50.7B
$2.22M 0.64%
33,731
+10
+0% +$693
1
2
3 4 5

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Culbertson A N & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Culbertson A N & Co held 106 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2019 buy was Versum Materials, Inc.: 6,869 shares worth $346K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $973K increase.
  • Culbertson A N & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $390K.
  • Culbertson A N & Co fully exited Ford in Q1 2019, selling an estimated $527K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $347M portfolio in Q1 2019.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q1 2019.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Culbertson A N & Co's 13F filing for Q1 2019, filed 17 Apr 2019.