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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
-0.09%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$232M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
2
CMI icon
Cummins
CMI
+$423K
3
EOG icon
EOG Resources
EOG
+$303K
4
SLB icon
SLB Ltd
SLB
+$298K
5
XOM icon
ExxonMobil
XOM
+$285K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$237K
2
DE icon
Deere & Co
DE
+$221K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$146K
4
UPS icon
United Parcel Service
UPS
+$82K
5
QCOM icon
Qualcomm
QCOM
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.62%
49,816
+1,784
+4% +$51.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$1.4M 0.6%
21,896
-655
-3% -$43.7K
DE icon
53
Deere & Co
DE
$159B
$1.39M 0.6%
16,907
-2,590
-13% -$221K
SJM icon
54
J.M. Smucker
SJM
$12B
$1.27M 0.55%
12,849
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$1.01M 0.43%
28,364
-36
-0.1% -$1.28K
BHC icon
56
Bausch Health
BHC
$1.76B
$984K 0.42%
7,501
+196
+3% +$23.4K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$934M
$981K 0.42%
33,615
-4,830
-13% -$146K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$972K 0.42%
11,031
-139
-1% -$12.2K
CVE icon
59
Cenovus Energy
CVE
$53.1B
$939K 0.4%
34,919
-7,775
-18% -$237K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$938K 0.4%
4,759
-80
-2% -$15.8K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$724M
$924K 0.4%
36,450
-1,050
-3% -$28K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$915K 0.39%
16,225
– –
ZBH icon
63
Zimmer Biomet
ZBH
$17.4B
$893K 0.38%
9,147
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.36%
7,644
– –
CLX icon
65
Clorox
CLX
$11.6B
$795K 0.34%
8,280
+140
+2% +$12.7K
SBUX icon
66
Starbucks
SBUX
$118B
$763K 0.33%
20,210
+1,850
+10% +$71.5K
C icon
67
Citigroup
C
$218B
$711K 0.31%
13,719
-350
-2% -$17.6K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$693K 0.3%
26,565
– –
TFC icon
69
Truist Financial
TFC
$62.5B
$645K 0.28%
17,345
+3,600
+26% +$136K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$659B
$634K 0.27%
6,258
-30
-0.5% -$3.07K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$555K 0.24%
3,361
-25
-0.7% -$4.96K
BIIB icon
72
Biogen
BIIB
$30B
$496K 0.21%
1,500
– –
ERIE icon
73
Erie Indemnity
ERIE
$11.8B
$485K 0.21%
6,400
-130
-2% -$9.79K
BLK icon
74
Blackrock
BLK
$165B
$453K 0.2%
1,380
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$412K 0.18%
4,408
– –
1 2
3
4

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WI
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HVIA
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CFS
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SC
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DOA
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PGA
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Culbertson A N & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Culbertson A N & Co held 80 positions worth $232M, up 1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Culbertson A N & Co opened no 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 Healthcare.

  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2014, an estimated $729K increase.
  • Culbertson A N & Co's biggest Q3 2014 reduction was Cenovus Energy, cutting an estimated $237K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $232M portfolio in Q3 2014.
  • Culbertson A N & Co opened 0 new positions and closed 0 in Q3 2014.
  • Culbertson A N & Co's portfolio value rose 1% quarter-over-quarter to $232M.

Based on Culbertson A N & Co's 13F filing for Q3 2014, filed 16 Oct 2014.