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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
+4.62%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$187M
AUM Growth
+$8.98M
Cap. Flow
+$1.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
2
C icon
Citigroup
C
+$477K
3
EOG icon
EOG Resources
EOG
+$418K
4
SBUX icon
Starbucks
SBUX
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$967K
2
XOM icon
ExxonMobil
XOM
+$274K
3
MSFT icon
Microsoft
MSFT
+$189K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
5
MCK icon
McKesson
MCK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.9B
$1.43M 0.77%
13,606
-175
-1% -$18.9K
USB icon
52
US Bancorp
USB
$98.9B
$1.39M 0.74%
37,863
+1,380
+4% +$51.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$1.38M 0.74%
136,944
-880
-0.6% -$8.65K
EOG icon
54
EOG Resources
EOG
$74.7B
$1.24M 0.67%
14,690
+5,390
+58% +$418K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$919K 0.49%
17,517
-505
-3% -$27.7K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$941M
$912K 0.49%
34,725
+2,925
+9% +$74.8K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$721M
$891K 0.48%
36,150
+900
+3% +$21.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$858K 0.46%
39,347
+402
+1% +$8.88K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$853K 0.46%
11,401
+20
+0.2% +$1.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$845K 0.45%
5,031
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$843K 0.45%
27,540
+160
+0.6% +$4.93K
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$814K 0.44%
10,210
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$646K 0.35%
27,885
– –
CLX icon
64
Clorox
CLX
$11.8B
$629K 0.34%
7,700
– –
ERIE icon
65
Erie Indemnity
ERIE
$11.9B
$529K 0.28%
7,300
-310
-4% -$23.9K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$504K 0.27%
10,804
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.27%
4,679
-635
-12% -$67.7K
TFC icon
68
Truist Financial
TFC
$63.7B
$501K 0.27%
14,845
-3,400
-19% -$119K
C icon
69
Citigroup
C
$223B
$457K 0.24%
+9,430
New +$477K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$441K 0.24%
7,540
+250
+3% +$13.8K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$432K 0.23%
4,715
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$390K 0.21%
4,446
-5
-0.1% -$435
SBUX icon
73
Starbucks
SBUX
$118B
$335K 0.18%
+8,700
New +$313K
DWM icon
74
WisdomTree International Equity Fund
DWM
$670M
$283K 0.15%
5,480
+1,000
+22% +$49.5K
KO icon
75
Coca-Cola
KO
$362B
$209K 0.11%
5,518
– –
1 2
3
4

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WI
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DOA
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PGA
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VNA
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SC
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GC
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PA
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Culbertson A N & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Culbertson A N & Co held 78 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Culbertson A N & Co's Q3 2013 filing shows 2 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Citigroup: 9,430 shares worth $457K. The largest sale was Ovintiv, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Culbertson A N & Co's largest Q3 2013 buy was Citigroup: 9,430 shares worth $457K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2013, an estimated $639K increase.
  • Culbertson A N & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $274K.
  • Culbertson A N & Co fully exited Ovintiv in Q3 2013, selling an estimated $967K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $187M portfolio in Q3 2013.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2013.
  • Culbertson A N & Co's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Culbertson A N & Co's 13F filing for Q3 2013, filed 16 Oct 2013.