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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
-0.11%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$256M
AUM Growth
+$5.28M
Cap. Flow
+$6.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
2
DIS icon
Walt Disney
DIS
+$510K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
4
MMM icon
3M
MMM
+$298K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$297K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$394K
2
CVE icon
Cenovus Energy
CVE
+$379K
3
ESV
Ensco Rowan plc
ESV
+$302K
4
UPS icon
United Parcel Service
UPS
+$111K
5
K
Kellanova
K
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$1.61M 0.63%
37,128
-316
-0.8% -$13.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.57M 0.61%
24,681
+1,621
+7% +$108K
UPS icon
53
United Parcel Service
UPS
$100B
$1.55M 0.61%
16,047
-1,117
-7% -$111K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.52M 0.59%
34,909
+175
+0.5% +$8.01K
SBUX icon
55
Starbucks
SBUX
$120B
$1.45M 0.57%
27,125
+5,855
+28% +$297K
SJM icon
56
J.M. Smucker
SJM
$12B
$1.4M 0.55%
12,944
– –
DIS icon
57
Walt Disney
DIS
$170B
$1.35M 0.53%
11,831
+4,641
+65% +$510K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.52%
15,806
-244
-2% -$21K
TFC icon
59
Truist Financial
TFC
$65.4B
$1.33M 0.52%
33,116
+3,996
+14% +$158K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$937M
$1.23M 0.48%
38,733
+2,889
+8% +$93.1K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.19M 0.46%
43,128
+8,838
+26% +$251K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.15M 0.45%
40,581
+3,231
+9% +$91.9K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.09M 0.43%
30,080
+340
+1% +$12.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.41%
5,056
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$999K 0.39%
10,998
+32
+0.3% +$2.96K
ZBH icon
66
Zimmer Biomet
ZBH
$17.6B
$903K 0.35%
8,517
-508
-6% -$56.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$887K 0.35%
8,155
+363
+5% +$39.9K
C icon
68
Citigroup
C
$217B
$882K 0.34%
15,969
+100
+0.6% +$5.44K
CLX icon
69
Clorox
CLX
$11.6B
$862K 0.34%
8,294
+339
+4% +$36.6K
DWM icon
70
WisdomTree International Equity Fund
DWM
$665M
$749K 0.29%
14,678
+5,398
+58% +$289K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$669K 0.26%
6,258
– –
F icon
72
Ford
F
$56.7B
$564K 0.22%
37,599
+9,000
+31% +$140K
ERIE icon
73
Erie Indemnity
ERIE
$11.9B
$525K 0.2%
6,400
– –
BIIB icon
74
Biogen
BIIB
$30.4B
$490K 0.19%
1,215
– –
BLK icon
75
Blackrock
BLK
$166B
$477K 0.19%
1,380
– –
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 2015 Portfolio in Review

As of Q2 2015, Culbertson A N & Co held 88 positions worth $256M, up 2.1% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q2 2015 filing shows 2 new, 58 increased, 11 reduced and 3 closed positions. Its largest new stake was Capital One: 3,060 shares worth $269K. The largest sale was CDK Global, Inc., an estimated $394K.

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

  • Culbertson A N & Co's largest Q2 2015 buy was Capital One: 3,060 shares worth $269K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2015, an estimated $611K increase.
  • Culbertson A N & Co's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $111K.
  • Culbertson A N & Co fully exited CDK Global, Inc. in Q2 2015, selling an estimated $394K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $256M portfolio in Q2 2015.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q2 2015.
  • Culbertson A N & Co's portfolio value rose 2.1% quarter-over-quarter to $256M.

Based on Culbertson A N & Co's 13F filing for Q2 2015, filed 16 Jul 2015.