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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
+1.2%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$178M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.36M |
| 4 |
CVS Health
CVS
|
+$5.86M |
| 5 |
Procter & Gamble
PG
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 11.09% |
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Culbertson A N & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Culbertson A N & Co, which disclosed 76 positions worth $178M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 37,088 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Culbertson A N & Co's largest Q2 2013 buy was IBM: 37,088 shares worth $6.78M.
- Culbertson A N & Co's ten largest holdings make up 32% of its $178M portfolio in Q2 2013.
- Culbertson A N & Co disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Culbertson A N & Co's 13F filing for Q2 2013, filed 19 Jul 2013.