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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
-8.63%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$237M
AUM Growth
-$19.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K
4
GS icon
Goldman Sachs
GS
+$558K
5
MCK icon
McKesson
MCK
+$486K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
2
GILD icon
Gilead Sciences
GILD
+$219K
3
AMGN icon
Amgen
AMGN
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.49M 0.63%
26,215
-910
-3% -$51K
SJM icon
52
J.M. Smucker
SJM
$12.9B
$1.45M 0.61%
12,714
-230
-2% -$25.6K
DIS icon
53
Walt Disney
DIS
$168B
$1.4M 0.59%
13,646
+1,815
+15% +$198K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.58%
42,123
+278
+0.7% +$9.82K
TFC icon
55
Truist Financial
TFC
$63.7B
$1.37M 0.58%
38,543
+5,427
+16% +$209K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.35M 0.57%
40,080
+10,000
+33% +$353K
BHC icon
57
Bausch Health
BHC
$1.67B
$1.31M 0.55%
7,351
– –
DE icon
58
Deere & Co
DE
$169B
$1.28M 0.54%
17,240
-528
-3% -$46.5K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.2M 0.51%
46,224
+3,096
+7% +$83.8K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$941M
$1.07M 0.45%
37,419
-1,314
-3% -$40.1K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.03M 0.43%
30,697
-4,212
-12% -$160K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$721M
$998K 0.42%
40,740
+159
+0.4% +$4.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$955K 0.4%
4,983
-73
-1% -$14.8K
CLX icon
64
Clorox
CLX
$11.8B
$924K 0.39%
7,994
-300
-4% -$33.7K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$919K 0.39%
10,842
-156
-1% -$14K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.38%
8,155
– –
C icon
67
Citigroup
C
$223B
$810K 0.34%
16,319
+350
+2% +$19.1K
ZBH icon
68
Zimmer Biomet
ZBH
$17.8B
$749K 0.32%
8,208
-309
-4% -$31K
DWM icon
69
WisdomTree International Equity Fund
DWM
$670M
$667K 0.28%
14,678
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$618K 0.26%
6,258
– –
F icon
71
Ford
F
$58.5B
$585K 0.25%
43,099
+5,500
+15% +$78.6K
ERIE icon
72
Erie Indemnity
ERIE
$11.9B
$531K 0.22%
6,400
– –
BLK icon
73
Blackrock
BLK
$165B
$411K 0.17%
1,380
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$390K 0.16%
4,334
-55
-1% -$5.28K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$326K 0.14%
9,156
– –
1 2
3
4

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WI
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CCA
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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
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PA
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Culbertson A N & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Culbertson A N & Co held 87 positions worth $237M, down 7.6% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q3 2015 filing shows 2 new, 37 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2015 buy was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2015, an estimated $987K increase.
  • Culbertson A N & Co's biggest Q3 2015 reduction was McDonald's, cutting an estimated $170K.
  • Culbertson A N & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.34M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $237M portfolio in Q3 2015.
  • Culbertson A N & Co opened 2 new positions and closed 4 in Q3 2015.
  • Culbertson A N & Co's portfolio value fell 7.6% quarter-over-quarter to $237M.

Based on Culbertson A N & Co's 13F filing for Q3 2015, filed 16 Oct 2015.