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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
+2.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$258M
AUM Growth
+$4.66M
Cap. Flow
-$48.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
JCI icon
Johnson Controls International
JCI
+$293K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K
4
BHC icon
Bausch Health
BHC
+$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.58M 0.62%
43,160
+580
+1% +$20.1K
UPS icon
52
United Parcel Service
UPS
$96.2B
$1.58M 0.61%
14,951
-18
-0.1% -$1.75K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.8B
$1.57M 0.61%
27,461
-415
-1% -$22.9K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$1.56M 0.61%
+19,922
New +$1.49M
TFC icon
55
Truist Financial
TFC
$62.3B
$1.38M 0.54%
41,563
-837
-2% -$27.8K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.31M 0.51%
51,105
+951
+2% +$22.5K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$929M
$1.29M 0.5%
42,834
– –
DE icon
58
Deere & Co
DE
$158B
$1.27M 0.49%
16,495
-35
-0.2% -$2.74K
DVN icon
59
Devon Energy
DVN
$50.5B
$1.11M 0.43%
40,373
+4,175
+12% +$102K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 0.42%
+28,440
New +$1.05M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.4%
9,335
+1,200
+15% +$131K
CLX icon
62
Clorox
CLX
$11.6B
$1.01M 0.39%
7,994
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.39%
4,893
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20B
$988K 0.38%
10,817
-275
-2% -$24K
ZBH icon
65
Zimmer Biomet
ZBH
$17.4B
$810K 0.31%
7,820
– –
DWM icon
66
WisdomTree International Equity Fund
DWM
$660M
$775K 0.3%
16,923
-900
-5% -$39.7K
C icon
67
Citigroup
C
$216B
$748K 0.29%
17,919
+1,600
+10% +$66.9K
F icon
68
Ford
F
$55.7B
$697K 0.27%
51,659
+4,700
+10% +$59.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$666K 0.26%
6,358
+100
+2% +$9.92K
ERIE icon
70
Erie Indemnity
ERIE
$11.8B
$577K 0.22%
6,200
-200
-3% -$18.8K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$36.8B
$492K 0.19%
4,826
+315
+7% +$29.6K
BLK icon
72
Blackrock
BLK
$163B
$470K 0.18%
1,380
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$398K 0.15%
4,274
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$338K 0.13%
+4,085
New +$334K
BIIB icon
75
Biogen
BIIB
$29.5B
$286K 0.11%
1,100
– –
1 2
3
4

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HVIA
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CFS
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Culbertson A N & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Culbertson A N & Co held 85 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q1 2016 filing shows 5 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 19,922 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.2M.

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

  • Culbertson A N & Co's largest Q1 2016 buy was Kraft Heinz: 19,922 shares worth $1.56M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2016, an estimated $301K increase.
  • Culbertson A N & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $895K.
  • Culbertson A N & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.2M.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $258M portfolio in Q1 2016.
  • Culbertson A N & Co opened 5 new positions and closed 5 in Q1 2016.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.