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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
+5.33%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$242M
AUM Growth
+$10M
Cap. Flow
-$616K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$359K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
3
ABBV icon
AbbVie
ABBV
+$328K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
EOG icon
EOG Resources
EOG
+$151K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$423K
2
MCK icon
McKesson
MCK
+$264K
3
VAR
Varian Medical Systems, Inc.
VAR
+$186K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.42M 0.58%
33,611
-1,742
-5% -$79.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$1.41M 0.58%
53,547
+3,731
+7% +$100K
SJM icon
53
J.M. Smucker
SJM
$12B
$1.26M 0.52%
12,474
-375
-3% -$38K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.8B
$1.26M 0.52%
20,696
-1,200
-5% -$74.9K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$929M
$1.11M 0.46%
35,844
+2,229
+7% +$66.8K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.07M 0.44%
28,964
+600
+2% +$21.8K
BHC icon
57
Bausch Health
BHC
$1.75B
$1.05M 0.43%
7,351
-150
-2% -$20.2K
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.03M 0.43%
37,350
+900
+2% +$23.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.42%
4,959
+200
+4% +$40.2K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.42%
16,125
-100
-0.6% -$5.85K
OEF icon
61
iShares S&P 100 ETF
OEF
$20B
$997K 0.41%
10,966
-65
-0.6% -$5.82K
ZBH icon
62
Zimmer Biomet
ZBH
$17.4B
$994K 0.41%
9,025
-122
-1% -$12.9K
SBUX icon
63
Starbucks
SBUX
$119B
$823K 0.34%
20,070
-140
-0.7% -$5.47K
CLX icon
64
Clorox
CLX
$11.6B
$812K 0.34%
7,795
-485
-6% -$48.5K
C icon
65
Citigroup
C
$216B
$803K 0.33%
14,839
+1,120
+8% +$59.5K
TFC icon
66
Truist Financial
TFC
$62.3B
$788K 0.33%
20,255
+2,910
+17% +$110K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4B
$773K 0.32%
27,690
+1,125
+4% +$30.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$677K 0.28%
6,152
-1,492
-20% -$164K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$663K 0.27%
6,258
– –
ERIE icon
70
Erie Indemnity
ERIE
$11.8B
$581K 0.24%
6,400
– –
CVE icon
71
Cenovus Energy
CVE
$52.7B
$578K 0.24%
28,008
-6,911
-20% -$159K
BIIB icon
72
Biogen
BIIB
$29.5B
$509K 0.21%
1,500
– –
BLK icon
73
Blackrock
BLK
$163B
$493K 0.2%
1,380
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$445K 0.18%
4,376
-32
-0.7% -$3.14K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$413K 0.17%
+10,126
New +$359K
1 2
3
4

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Culbertson A N & Co held 81 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.2%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2014 buy was CDK Global, Inc.: 10,126 shares worth $413K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q4 2014, an estimated $358K increase.
  • Culbertson A N & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $423K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $242M portfolio in Q4 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2014.
  • Culbertson A N & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Culbertson A N & Co's 13F filing for Q4 2014, filed 26 Jan 2015.