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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
+8.72%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$388M
AUM Growth
+$21.7M
Cap. Flow
-$7.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$533K
3
VB icon
Vanguard Small-Cap ETF
VB
+$505K
4
VTV icon
Vanguard Value ETF
VTV
+$319K
5
TFC icon
Truist Financial
TFC
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
STI
SunTrust Banks, Inc.
STI
+$529K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
JCI icon
Johnson Controls International
JCI
+$480K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$4.96M 1.28%
29,102
-252
-0.9% -$41.7K
ORCL icon
27
Oracle
ORCL
$345B
$4.92M 1.27%
92,821
-4,446
-5% -$245K
T icon
28
AT&T
T
$167B
$4.62M 1.19%
156,652
+1,683
+1% +$48.6K
DIS icon
29
Walt Disney
DIS
$168B
$4.61M 1.19%
31,841
+3,818
+14% +$533K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$4.54M 1.17%
82,495
-1,837
-2% -$98.3K
TFC icon
31
Truist Financial
TFC
$63.7B
$4.19M 1.08%
74,325
+5,828
+9% +$316K
BN icon
32
Brookfield
BN
$103B
$4.14M 1.07%
200,880
-14,025
-7% -$280K
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$4.12M 1.06%
134,704
-11,400
-8% -$326K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$4.11M 1.06%
25,107
+1,912
+8% +$300K
MCK icon
35
McKesson
MCK
$99.5B
$3.93M 1.01%
28,421
-1,120
-4% -$158K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.97%
33,594
+1,360
+4% +$153K
XOM icon
37
ExxonMobil
XOM
$642B
$3.7M 0.95%
52,982
-4,686
-8% -$324K
GLW icon
38
Corning
GLW
$123B
$3.62M 0.93%
124,362
-3,468
-3% -$101K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$3.61M 0.93%
21,806
+3,170
+17% +$505K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 0.92%
44,170
+13,750
+45% +$1.11M
DE icon
41
Deere & Co
DE
$169B
$3.46M 0.89%
19,997
-1,257
-6% -$216K
TXN icon
42
Texas Instruments
TXN
$255B
$3.38M 0.87%
26,373
-1,090
-4% -$135K
TRV icon
43
Travelers Companies
TRV
$81.4B
$3.31M 0.85%
24,147
-860
-3% -$117K
EOG icon
44
EOG Resources
EOG
$74.7B
$3.19M 0.82%
38,036
-6,378
-14% -$467K
UPS icon
45
United Parcel Service
UPS
$96B
$3.16M 0.81%
26,973
+303
+1% +$35.9K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$3.05M 0.79%
100,584
-1,404
-1% -$40.5K
V icon
47
Visa
V
$689B
$2.92M 0.75%
15,557
-375
-2% -$67.6K
IBM icon
48
IBM
IBM
$204B
$2.82M 0.73%
21,976
-2,021
-8% -$263K
USB icon
49
US Bancorp
USB
$98.9B
$2.75M 0.71%
46,365
+1,039
+2% +$60.1K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.71M 0.7%
70,400
-1,557
-2% -$57.5K
1
2
3 4 5

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Culbertson A N & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Culbertson A N & Co held 110 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Culbertson A N & Co's Q4 2019 filing shows 6 new, 24 increased, 71 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K. The largest sale was Apple, an estimated $751K.

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 2019 buy was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $1.11M increase.
  • Culbertson A N & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $751K.
  • Culbertson A N & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $529K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Culbertson A N & Co opened 6 new positions and closed 2 in Q4 2019.
  • Culbertson A N & Co's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Culbertson A N & Co's 13F filing for Q4 2019, filed 27 Jan 2020.