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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
+10.1%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
+$873K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$445K
2
CSCO icon
Cisco
CSCO
+$385K
3
EOG icon
EOG Resources
EOG
+$360K
4
EMC
EMC CORPORATION
EMC
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$317K
2
ADP icon
Automatic Data Processing
ADP
+$151K
3
CVE icon
Cenovus Energy
CVE
+$119K
4
IBM icon
IBM
IBM
+$106K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$52.3B
$1.57M 0.77%
54,909
-4,085
-7% -$119K
USB icon
52
US Bancorp
USB
$98.9B
$1.54M 0.75%
38,049
+186
+0.5% +$7.13K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$1.51M 0.74%
135,224
-1,720
-1% -$18.2K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$1.39M 0.67%
13,376
-230
-2% -$24.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.52%
37,942
-1,405
-4% -$35.5K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$941M
$1.03M 0.5%
35,775
+1,050
+3% +$29K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.02M 0.5%
37,380
+1,230
+3% +$31.8K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$960K 0.47%
28,840
+1,300
+5% +$41.8K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$931K 0.45%
17,276
-241
-1% -$12.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$908K 0.44%
4,917
-114
-2% -$20.2K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$872K 0.42%
10,590
-811
-7% -$64.1K
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$835K 0.41%
9,234
-976
-10% -$84.5K
CLX icon
63
Clorox
CLX
$11.8B
$718K 0.35%
7,740
+40
+0.5% +$3.6K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$658K 0.32%
26,445
-1,440
-5% -$34.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$542K 0.26%
5,646
+1,200
+27% +$110K
TFC icon
66
Truist Financial
TFC
$63.7B
$540K 0.26%
14,475
-370
-2% -$12.8K
ERIE icon
67
Erie Indemnity
ERIE
$11.9B
$526K 0.26%
7,200
-100
-1% -$7.13K
C icon
68
Citigroup
C
$223B
$517K 0.25%
9,930
+500
+5% +$25.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.24%
4,659
-20
-0.4% -$2.14K
BHC icon
70
Bausch Health
BHC
$1.67B
$477K 0.23%
+4,060
New +$445K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$461K 0.22%
4,633
-82
-2% -$7.83K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$443K 0.22%
7,660
+120
+2% +$7.12K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$413K 0.2%
8,954
-1,850
-17% -$87.5K
SBUX icon
74
Starbucks
SBUX
$118B
$357K 0.17%
9,100
+400
+5% +$15.8K
DWM icon
75
WisdomTree International Equity Fund
DWM
$670M
$337K 0.16%
6,180
+700
+13% +$37.1K
1 2
3
4

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WI
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CCA
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DOA
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PGA
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
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GC
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PA
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Culbertson A N & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Culbertson A N & Co held 77 positions worth $205M, up 10% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.3%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2013 buy was Bausch Health: 4,060 shares worth $477K.
  • Culbertson A N & Co added most to Cisco in Q4 2013, an estimated $385K increase.
  • Culbertson A N & Co's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $317K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $205M portfolio in Q4 2013.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2013.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Culbertson A N & Co's 13F filing for Q4 2013, filed 21 Jan 2014.