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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
+2.84%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$270M
AUM Growth
+$12.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
+$612K
3
BND icon
Vanguard Total Bond Market
BND
+$487K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$413K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$286K
2
BN icon
Brookfield
BN
+$255K
3
COF icon
Capital One
COF
+$212K
4
EMC
EMC CORPORATION
EMC
+$177K
5
STT icon
State Street
STT
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.66M 0.61%
55,644
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.64M 0.61%
43,240
+80
+0.2% +$2.96K
UPS icon
53
United Parcel Service
UPS
$100B
$1.61M 0.6%
14,951
– –
F icon
54
Ford
F
$56.7B
$1.61M 0.6%
128,055
+76,396
+148% +$1.01M
TFC icon
55
Truist Financial
TFC
$65.4B
$1.52M 0.56%
42,753
+1,190
+3% +$41.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.56%
7,205
+2,312
+47% +$480K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$1.5M 0.56%
26,911
-550
-2% -$31.6K
DVN icon
58
Devon Energy
DVN
$50.6B
$1.43M 0.53%
39,567
-806
-2% -$27.3K
DE icon
59
Deere & Co
DE
$161B
$1.4M 0.52%
17,270
+775
+5% +$63.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.5%
11,918
+2,583
+28% +$287K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$937M
$1.3M 0.48%
42,834
– –
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.25M 0.46%
47,454
-3,651
-7% -$95K
CLX icon
63
Clorox
CLX
$11.6B
$1.13M 0.42%
8,164
+170
+2% +$22K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.37%
28,640
+200
+0.7% +$7.34K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$995K 0.37%
10,707
-110
-1% -$10.1K
C icon
66
Citigroup
C
$217B
$950K 0.35%
22,419
+4,500
+25% +$199K
ZBH icon
67
Zimmer Biomet
ZBH
$17.6B
$921K 0.34%
7,882
+62
+0.8% +$7.02K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$883K 0.33%
7,630
+5,385
+240% +$612K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$838K 0.31%
9,943
+5,858
+143% +$487K
DWM icon
70
WisdomTree International Equity Fund
DWM
$665M
$713K 0.26%
15,923
-1,000
-6% -$46K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$702K 0.26%
6,549
+191
+3% +$20.2K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$669K 0.25%
6,356
+1,530
+32% +$159K
ERIE icon
73
Erie Indemnity
ERIE
$11.9B
$616K 0.23%
6,200
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$582K 0.22%
18,820
+11,296
+150% +$345K
BLK icon
75
Blackrock
BLK
$166B
$473K 0.17%
1,380
– –
1 2
3
4

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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
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DOA
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PGA
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Culbertson A N & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Culbertson A N & Co held 83 positions worth $270M, up 5% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q2 2016 filing shows 3 new, 48 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K. The largest sale was Biogen, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K.
  • Culbertson A N & Co added most to Ford in Q2 2016, an estimated $1.01M increase.
  • Culbertson A N & Co's biggest Q2 2016 reduction was Brookfield, cutting an estimated $255K.
  • Culbertson A N & Co fully exited Biogen in Q2 2016, selling an estimated $286K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $270M portfolio in Q2 2016.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2016.
  • Culbertson A N & Co's portfolio value rose 5% quarter-over-quarter to $270M.

Based on Culbertson A N & Co's 13F filing for Q2 2016, filed 13 Jul 2016.