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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
+5.07%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$230M
AUM Growth
+$15.3M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
36
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
2
ESV
Ensco Rowan plc
ESV
+$701K
3
GS icon
Goldman Sachs
GS
+$505K
4
BIIB icon
Biogen
BIIB
+$451K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
3
APD icon
Air Products & Chemicals
APD
+$158K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
CVE icon
Cenovus Energy
CVE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.71%
134,584
-80
-0.1% -$923
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.67%
22,551
-874
-4% -$59.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.6%
48,032
+5,553
+13% +$151K
CVE icon
54
Cenovus Energy
CVE
$52.1B
$1.38M 0.6%
42,694
-3,400
-7% -$101K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.37M 0.6%
12,849
-532
-4% -$53.4K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$937M
$1.19M 0.52%
38,445
+1,725
+5% +$51.1K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.03M 0.45%
37,500
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1M 0.44%
28,400
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$973K 0.42%
16,225
-844
-5% -$48.8K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$967K 0.42%
11,170
-120
-1% -$10.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$947K 0.41%
4,839
– –
ZBH icon
62
Zimmer Biomet
ZBH
$17.6B
$922K 0.4%
9,147
-87
-0.9% -$8.49K
BHC icon
63
Bausch Health
BHC
$1.8B
$921K 0.4%
7,305
-215
-3% -$27.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$836K 0.36%
7,644
-15
-0.2% -$1.63K
ESV
65
DELISTED
Ensco Rowan plc
ESV
$753K 0.33%
+3,386
New +$701K
CLX icon
66
Clorox
CLX
$11.6B
$744K 0.32%
8,140
+400
+5% +$35.8K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$723K 0.31%
26,565
– –
SBUX icon
68
Starbucks
SBUX
$120B
$710K 0.31%
18,360
+4,280
+30% +$155K
C icon
69
Citigroup
C
$217B
$663K 0.29%
14,069
+630
+5% +$30K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$640K 0.28%
6,288
– –
TFC icon
71
Truist Financial
TFC
$65.4B
$542K 0.24%
13,745
-730
-5% -$28K
ERIE icon
72
Erie Indemnity
ERIE
$11.9B
$491K 0.21%
6,530
-450
-6% -$33.2K
BIIB icon
73
Biogen
BIIB
$30.4B
$473K 0.21%
+1,500
New +$451K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$455K 0.2%
4,408
-225
-5% -$22.4K
BLK icon
75
Blackrock
BLK
$166B
$441K 0.19%
1,380
-70
-5% -$21.5K
1 2
3
4

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CWP
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WI
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HVIA
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CFS
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SC
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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Culbertson A N & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Culbertson A N & Co held 80 positions worth $230M, up 7.1% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 80-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 Q2 2014 buy was Ensco Rowan plc: 3,386 shares worth $753K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.33M increase.
  • Culbertson A N & Co's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $2M.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $230M portfolio in Q2 2014.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q2 2014.
  • Culbertson A N & Co's portfolio value rose 7.1% quarter-over-quarter to $230M.

Based on Culbertson A N & Co's 13F filing for Q2 2014, filed 22 Jul 2014.