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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
+5.5%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
2
MCK icon
McKesson
MCK
+$563K
3
T icon
AT&T
T
+$450K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$352K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$226K
3
DVN icon
Devon Energy
DVN
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.9B
$1.57M 0.62%
12,714
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.51M 0.6%
42,580
+2,500
+6% +$89.5K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.5M 0.6%
56,079
+9,855
+21% +$268K
UPS icon
54
United Parcel Service
UPS
$96B
$1.44M 0.57%
14,969
-960
-6% -$98.1K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.27M 0.5%
50,154
+9,414
+23% +$245K
DE icon
56
Deere & Co
DE
$169B
$1.26M 0.5%
16,530
-710
-4% -$54.9K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$1.24M 0.49%
42,834
+5,415
+14% +$162K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.47%
37,183
-4,940
-12% -$169K
DVN icon
59
Devon Energy
DVN
$49.8B
$1.16M 0.46%
36,198
-4,996
-12% -$205K
CLX icon
60
Clorox
CLX
$11.8B
$1.01M 0.4%
7,994
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$1.01M 0.4%
11,092
+250
+2% +$22.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$998K 0.39%
4,893
-90
-2% -$18.5K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$932K 0.37%
29,467
-1,230
-4% -$42.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$879K 0.35%
8,135
-20
-0.2% -$2.18K
C icon
65
Citigroup
C
$223B
$845K 0.33%
16,319
– –
DWM icon
66
WisdomTree International Equity Fund
DWM
$670M
$830K 0.33%
17,823
+3,145
+21% +$150K
ZBH icon
67
Zimmer Biomet
ZBH
$17.8B
$779K 0.31%
7,820
-388
-5% -$38K
BHC icon
68
Bausch Health
BHC
$1.67B
$704K 0.28%
6,921
-430
-6% -$48.3K
F icon
69
Ford
F
$58.5B
$662K 0.26%
46,959
+3,860
+9% +$55.9K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$653K 0.26%
6,258
– –
ERIE icon
71
Erie Indemnity
ERIE
$11.9B
$612K 0.24%
6,400
– –
BLK icon
72
Blackrock
BLK
$165B
$470K 0.19%
1,380
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$446K 0.18%
4,511
+2,403
+114% +$245K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K 0.16%
4,274
-60
-1% -$5.7K
BIIB icon
75
Biogen
BIIB
$29.5B
$337K 0.13%
1,100
– –
1 2
3
4

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WI
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CCA
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DOA
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PGA
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VNA
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SC
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GC
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PA
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Culbertson A N & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Culbertson A N & Co held 83 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Culbertson A N & Co opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

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

  • Culbertson A N & Co added most to iShares Russell 2000 ETF in Q4 2015, an estimated $575K increase.
  • Culbertson A N & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $205K.
  • Culbertson A N & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.6M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $253M portfolio in Q4 2015.
  • Culbertson A N & Co opened 0 new positions and closed 3 in Q4 2015.
  • Culbertson A N & Co's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Culbertson A N & Co's 13F filing for Q4 2015, filed 19 Jan 2016.