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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
+1.93%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$215M
AUM Growth
+$9.21M
Cap. Flow
+$7.63M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
3
BHC icon
Bausch Health
BHC
+$473K
4
BLK icon
Blackrock
BLK
+$443K
5
WFC icon
Wells Fargo
WFC
+$423K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$235K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.5K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$80.6K
4
K
Kellanova
K
+$78.7K
5
VAR
Varian Medical Systems, Inc.
VAR
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.73%
23,425
-225
-1% -$14.9K
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$1.54M 0.72%
134,664
-560
-0.4% -$6.3K
CVE icon
53
Cenovus Energy
CVE
$52.3B
$1.33M 0.62%
46,094
-8,815
-16% -$235K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$1.3M 0.61%
13,381
+5
+0% +$486
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.55%
42,479
+4,537
+12% +$132K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$941M
$1.09M 0.51%
36,720
+945
+3% +$27.2K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.02M 0.48%
37,500
+120
+0.3% +$3.19K
BHC icon
58
Bausch Health
BHC
$1.67B
$991K 0.46%
7,520
+3,460
+85% +$473K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$961K 0.45%
28,400
-440
-2% -$14.4K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$958K 0.45%
17,069
-207
-1% -$11.2K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$935K 0.44%
11,290
+700
+7% +$56.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$905K 0.42%
4,839
-78
-2% -$14.3K
ZBH icon
63
Zimmer Biomet
ZBH
$17.8B
$848K 0.4%
9,234
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.38%
7,659
+3,000
+64% +$323K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$682K 0.32%
26,565
+120
+0.5% +$2.99K
CLX icon
66
Clorox
CLX
$11.8B
$681K 0.32%
7,740
– –
C icon
67
Citigroup
C
$223B
$640K 0.3%
13,439
+3,509
+35% +$175K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$613K 0.29%
6,288
+642
+11% +$61.5K
TFC icon
69
Truist Financial
TFC
$63.7B
$581K 0.27%
14,475
– –
SBUX icon
70
Starbucks
SBUX
$118B
$517K 0.24%
14,080
+4,980
+55% +$184K
ERIE icon
71
Erie Indemnity
ERIE
$11.9B
$487K 0.23%
6,980
-220
-3% -$15.5K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.22%
4,633
– –
BLK icon
73
Blackrock
BLK
$165B
$456K 0.21%
+1,450
New +$443K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$416K 0.19%
8,934
-20
-0.2% -$897
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$388K 0.18%
7,660
– –
1 2
3
4

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PGA
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VNA
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Culbertson A N & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Culbertson A N & Co held 78 positions worth $215M, up 4.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Culbertson A N & Co deployed $7.63M of net new capital in Q1 2014, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Blackrock: 1,450 shares worth $456K.

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

On the sell side, the largest reduction was Cenovus Energy, an estimated $235K trimmed.

  • Culbertson A N & Co's largest Q1 2014 buy was Blackrock: 1,450 shares worth $456K.
  • Culbertson A N & Co added most to EOG Resources in Q1 2014, an estimated $1.97M increase.
  • Culbertson A N & Co's biggest Q1 2014 reduction was Cenovus Energy, cutting an estimated $235K.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2014.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $215M.

Based on Culbertson A N & Co's 13F filing for Q1 2014, filed 16 Apr 2014.