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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
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$366M
AUM Growth
+$6.66M
Cap. Flow
+$3.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
EOG icon
EOG Resources
EOG
+$339K
4
V icon
Visa
V
+$305K
5
CMI icon
Cummins
CMI
+$293K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$331K
2
MMM icon
3M
MMM
+$224K
3
MSFT icon
Microsoft
MSFT
+$164K
4
AAPL icon
Apple
AAPL
+$152K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$4.93M 1.35%
80,920
+540
+0.7% +$32K
ADP icon
27
Automatic Data Processing
ADP
$102B
$4.74M 1.29%
29,354
+1,445
+5% +$239K
MDLZ icon
28
Mondelez International
MDLZ
$78.2B
$4.67M 1.27%
84,332
+325
+0.4% +$17.8K
T icon
29
AT&T
T
$167B
$4.43M 1.21%
154,969
+2,137
+1% +$56.6K
XOM icon
30
ExxonMobil
XOM
$640B
$4.07M 1.11%
57,668
-1,035
-2% -$74.8K
BN icon
31
Brookfield
BN
$103B
$4.07M 1.11%
214,905
+162
+0.1% +$2.93K
MCK icon
32
McKesson
MCK
$100B
$4.04M 1.1%
29,541
-796
-3% -$113K
VGT icon
33
Vanguard Information Technology ETF
VGT
$136B
$3.94M 1.07%
146,104
+664
+0.5% +$17.9K
TRV icon
34
Travelers Companies
TRV
$81.5B
$3.72M 1.01%
25,007
+275
+1% +$40.9K
TFC icon
35
Truist Financial
TFC
$63.9B
$3.66M 1%
68,497
+1,705
+3% +$84.5K
DIS icon
36
Walt Disney
DIS
$169B
$3.65M 1%
28,023
+850
+3% +$118K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 1%
32,234
-441
-1% -$49.6K
GLW icon
38
Corning
GLW
$119B
$3.65M 1%
127,830
+2,090
+2% +$62.5K
DE icon
39
Deere & Co
DE
$166B
$3.58M 0.98%
21,254
+420
+2% +$67.2K
TXN icon
40
Texas Instruments
TXN
$251B
$3.55M 0.97%
27,463
+185
+0.7% +$22.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$653B
$3.5M 0.96%
23,195
+2,875
+14% +$433K
IBM icon
42
IBM
IBM
$204B
$3.34M 0.91%
23,997
+751
+3% +$101K
EOG icon
43
EOG Resources
EOG
$75.7B
$3.3M 0.9%
44,414
+4,179
+10% +$339K
UPS icon
44
United Parcel Service
UPS
$96.4B
$3.2M 0.87%
26,670
+182
+0.7% +$20.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 0.78%
18,636
+941
+5% +$146K
VUG icon
46
Vanguard Growth ETF
VUG
$215B
$2.83M 0.77%
101,988
+2,604
+3% +$72.2K
V icon
47
Visa
V
$691B
$2.74M 0.75%
15,932
+1,715
+12% +$305K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.56M 0.7%
71,957
+2,170
+3% +$75.7K
USB icon
49
US Bancorp
USB
$99.3B
$2.51M 0.68%
45,326
+2,630
+6% +$142K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.67%
30,420
+14,900
+96% +$1.2M
1
2
3 4 5

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WI
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DOA
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PGA
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Culbertson A N & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Culbertson A N & Co held 105 positions worth $366M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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 added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.2M increase.
  • Culbertson A N & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $224K.
  • Culbertson A N & Co fully exited Devon Energy in Q3 2019, selling an estimated $331K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $366M portfolio in Q3 2019.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q3 2019.
  • Culbertson A N & Co's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Culbertson A N & Co's 13F filing for Q3 2019, filed 28 Oct 2019.