We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$251M
AUM Growth
+$8.86M
Cap. Flow
+$9.77M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
2
DIS icon
Walt Disney
DIS
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$472K
4
F icon
Ford
F
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$287K
2
KO icon
Coca-Cola
KO
+$249K
3
T icon
AT&T
T
+$140K
4
BIIB icon
Biogen
BIIB
+$112K
5
CVE icon
Cenovus Energy
CVE
+$103K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$1.51M 0.6%
17,277
+965
+6% +$85.6K
SJM icon
52
J.M. Smucker
SJM
$12.9B
$1.5M 0.6%
12,944
+470
+4% +$51.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.59%
23,060
+2,364
+11% +$149K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.48M 0.59%
34,734
+1,123
+3% +$48K
BHC icon
55
Bausch Health
BHC
$1.67B
$1.46M 0.58%
7,351
– –
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.56%
16,050
-75
-0.5% -$4.95K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$1.15M 0.46%
35,844
– –
TFC icon
58
Truist Financial
TFC
$63.7B
$1.14M 0.45%
29,120
+8,865
+44% +$334K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.09M 0.43%
29,740
+776
+3% +$28.7K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.05M 0.42%
37,350
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.42%
5,056
+97
+2% +$20K
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$1.03M 0.41%
9,025
– –
SBUX icon
63
Starbucks
SBUX
$118B
$1.01M 0.4%
21,270
+1,200
+6% +$53.9K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$990K 0.39%
10,966
– –
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$984K 0.39%
34,290
+6,600
+24% +$187K
CLX icon
66
Clorox
CLX
$11.8B
$878K 0.35%
7,955
+160
+2% +$17.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K 0.35%
7,792
+1,640
+27% +$182K
C icon
68
Citigroup
C
$223B
$818K 0.33%
15,869
+1,030
+7% +$52.5K
DIS icon
69
Walt Disney
DIS
$168B
$754K 0.3%
+7,190
New +$725K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$671K 0.27%
6,258
– –
ERIE icon
71
Erie Indemnity
ERIE
$11.9B
$558K 0.22%
6,400
– –
BIIB icon
72
Biogen
BIIB
$29.5B
$513K 0.2%
1,215
-285
-19% -$112K
BLK icon
73
Blackrock
BLK
$165B
$505K 0.2%
1,380
– –
DWM icon
74
WisdomTree International Equity Fund
DWM
$670M
$481K 0.19%
9,280
+3,100
+50% +$159K
F icon
75
Ford
F
$58.5B
$462K 0.18%
+28,599
New +$451K
1 2
3
4

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 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
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

Culbertson A N & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Culbertson A N & Co held 87 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co deployed $9.77M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Walt Disney: 7,190 shares worth $754K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $287K trimmed.

  • Culbertson A N & Co's largest Q1 2015 buy was Walt Disney: 7,190 shares worth $754K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2015, an estimated $741K increase.
  • Culbertson A N & Co's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $287K.
  • Culbertson A N & Co fully exited Coca-Cola in Q1 2015, selling an estimated $249K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $251M portfolio in Q1 2015.
  • Culbertson A N & Co opened 6 new positions and closed 1 in Q1 2015.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Culbertson A N & Co's 13F filing for Q1 2015, filed 21 Apr 2015.