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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
+3.57%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$360M
AUM Growth
+$12.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$497K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$354K
3
CVX icon
Chevron
CVX
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
2
XOM icon
ExxonMobil
XOM
+$145K
3
STT icon
State Street
STT
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
5
KHC icon
Kraft Heinz
KHC
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$4.61M 1.28%
27,909
-112
-0.4% -$18.2K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$4.53M 1.26%
84,007
+2,215
+3% +$115K
XOM icon
28
ExxonMobil
XOM
$611B
$4.5M 1.25%
58,703
-1,869
-3% -$145K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$4.34M 1.21%
80,380
+5,040
+7% +$291K
GLW icon
30
Corning
GLW
$133B
$4.18M 1.16%
125,740
+2,120
+2% +$68K
MCK icon
31
McKesson
MCK
$98.5B
$4.08M 1.13%
30,337
-487
-2% -$60.7K
T icon
32
AT&T
T
$152B
$3.87M 1.08%
152,832
-242
-0.2% -$5.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$3.83M 1.07%
145,440
-1,360
-0.9% -$35.1K
DIS icon
34
Walt Disney
DIS
$170B
$3.79M 1.05%
27,173
+2,145
+9% +$284K
EOG icon
35
EOG Resources
EOG
$74.5B
$3.75M 1.04%
40,235
+711
+2% +$66.1K
TRV icon
36
Travelers Companies
TRV
$78.5B
$3.7M 1.03%
24,732
-260
-1% -$37.5K
BN icon
37
Brookfield
BN
$107B
$3.66M 1.02%
214,743
-840
-0.4% -$14.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.64M 1.01%
32,675
-1,035
-3% -$113K
DE icon
39
Deere & Co
DE
$161B
$3.45M 0.96%
20,834
-36
-0.2% -$5.6K
TFC icon
40
Truist Financial
TFC
$65.4B
$3.28M 0.91%
66,792
-40
-0.1% -$1.96K
TXN icon
41
Texas Instruments
TXN
$258B
$3.13M 0.87%
27,278
+94
+0.3% +$10.5K
IBM icon
42
IBM
IBM
$200B
$3.06M 0.85%
23,246
-334
-1% -$43.9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$3.05M 0.85%
20,320
+2,035
+11% +$300K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$2.77M 0.77%
17,695
+235
+1% +$36.3K
UPS icon
45
United Parcel Service
UPS
$100B
$2.73M 0.76%
26,488
-209
-0.8% -$21.7K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$2.71M 0.75%
99,384
+1,200
+1% +$32.1K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.5M 0.7%
69,787
+2,158
+3% +$78K
V icon
48
Visa
V
$682B
$2.47M 0.69%
14,217
+3,035
+27% +$497K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$937M
$2.43M 0.68%
60,815
+449
+0.7% +$17.8K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$2.38M 0.66%
28,689
+90
+0.3% +$7.33K
1
2
3 4 5

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Culbertson A N & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Culbertson A N & Co held 105 positions worth $360M, up 3.7% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2019 buy was Palo Alto Networks: 7,020 shares worth $238K.
  • Culbertson A N & Co added most to Visa in Q2 2019, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $360M portfolio in Q2 2019.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2019.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $360M.

Based on Culbertson A N & Co's 13F filing for Q2 2019, filed 24 Jul 2019.