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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
+10.37%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$531M
AUM Growth
+$42.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.45M
2
VZ icon
Verizon
VZ
+$860K
3
WFC icon
Wells Fargo
WFC
+$519K
4
CMCSA icon
Comcast
CMCSA
+$464K
5
USB icon
US Bancorp
USB
+$398K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$831K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$636K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$6.79M 1.28%
27,539
-833
-3% -$189K
MCK icon
27
McKesson
MCK
$104B
$6.55M 1.23%
26,358
-490
-2% -$108K
INTC icon
28
Intel
INTC
$435B
$6.32M 1.19%
122,779
-4,193
-3% -$214K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$6.2M 1.17%
97,356
-5,864
-6% -$368K
MMM icon
30
3M
MMM
$94.1B
$6.13M 1.15%
41,268
-903
-2% -$135K
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$6.03M 1.14%
91,010
+320
+0.4% +$19.7K
DIS icon
32
Walt Disney
DIS
$172B
$5.95M 1.12%
38,403
+1,437
+4% +$232K
BN icon
33
Brookfield
BN
$104B
$5.9M 1.11%
181,227
-6,227
-3% -$197K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$5.88M 1.11%
109,902
-8,118
-7% -$423K
UNH icon
35
UnitedHealth
UNH
$389B
$5.82M 1.1%
11,587
-300
-3% -$136K
UPS icon
36
United Parcel Service
UPS
$89.7B
$5.71M 1.08%
26,663
-450
-2% -$91.5K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.5M 1.04%
68,033
+3,737
+6% +$304K
CVX icon
38
Chevron
CVX
$374B
$5.27M 0.99%
44,912
+1,617
+4% +$184K
TXN icon
39
Texas Instruments
TXN
$253B
$4.57M 0.86%
24,242
-825
-3% -$158K
GLW icon
40
Corning
GLW
$108B
$4.5M 0.85%
120,936
-4,900
-4% -$183K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$4.34M 0.82%
19,801
+264
+1% +$56K
TFC icon
42
Truist Financial
TFC
$64.7B
$3.91M 0.74%
66,723
-1,888
-3% -$115K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.73%
34,003
-750
-2% -$85.8K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$3.81M 0.72%
45,013
-2,590
-5% -$221K
XOM icon
45
ExxonMobil
XOM
$634B
$3.81M 0.72%
62,342
+1,756
+3% +$110K
V icon
46
Visa
V
$697B
$3.56M 0.67%
16,428
+355
+2% +$76.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$3.52M 0.66%
24,320
-300
-1% -$43.2K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.48M 0.66%
67,779
-1,719
-2% -$87.6K
TRV icon
49
Travelers Companies
TRV
$82.9B
$3.46M 0.65%
+22,095
New +$3.45M
AMZN icon
50
Amazon
AMZN
$2.48T
$3.43M 0.65%
20,560
-240
-1% -$41.1K
1
2
3 4 5

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Culbertson A N & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Culbertson A N & Co held 116 positions worth $531M, up 8.7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q4 2021 filing shows 3 new, 35 increased, 59 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 22,095 shares worth $3.46M. The largest sale was Johnson Controls International, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q4 2021 buy was Travelers Companies: 22,095 shares worth $3.46M.
  • Culbertson A N & Co added most to Wells Fargo in Q4 2021, an estimated $519K increase.
  • Culbertson A N & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $842K.
  • Culbertson A N & Co fully exited Johnson Controls International in Q4 2021, selling an estimated $1.35M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q4 2021.
  • Culbertson A N & Co opened 3 new positions and closed 4 in Q4 2021.
  • Culbertson A N & Co's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.