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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
+5.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$294M
AUM Growth
+$12.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$659K
2
VUG icon
Vanguard Growth ETF
VUG
+$390K
3
BND icon
Vanguard Total Bond Market
BND
+$329K
4
VSM
Versum Materials, Inc.
VSM
+$326K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$397K
2
APD icon
Air Products & Chemicals
APD
+$359K
3
DVN icon
Devon Energy
DVN
+$315K
4
BN icon
Brookfield
BN
+$274K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$1.75M 0.59%
15,224
-117
-0.8% -$13.2K
SJM icon
52
J.M. Smucker
SJM
$12B
$1.72M 0.59%
13,439
-195
-1% -$25.3K
F icon
53
Ford
F
$56.7B
$1.67M 0.57%
137,776
-4,009
-3% -$48.6K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.66M 0.57%
52,848
-1,896
-3% -$57.9K
BND icon
55
Vanguard Total Bond Market
BND
$159B
$1.55M 0.53%
19,236
+4,020
+26% +$329K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.55M 0.53%
38,760
-20
-0.1% -$775
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.46M 0.5%
44,856
-1,773
-4% -$53.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.49%
13,353
+995
+8% +$109K
DVN icon
59
Devon Energy
DVN
$50.6B
$1.44M 0.49%
31,421
-7,136
-19% -$315K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$937M
$1.42M 0.48%
41,595
-939
-2% -$30.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.47%
11,381
+1,856
+19% +$213K
C icon
62
Citigroup
C
$217B
$1.35M 0.46%
22,769
+750
+3% +$40.5K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$1.3M 0.44%
22,510
-1,891
-8% -$109K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.4%
29,320
+280
+1% +$11.2K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$1.14M 0.39%
9,902
+2,249
+29% +$253K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.36%
10,654
-25
-0.2% -$2.42K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.35%
8,077
-20
-0.2% -$2.48K
CLX icon
68
Clorox
CLX
$11.6B
$1.03M 0.35%
8,574
+210
+3% +$24.8K
ZBH icon
69
Zimmer Biomet
ZBH
$17.6B
$1M 0.34%
9,978
+1,453
+17% +$156K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$794K 0.27%
3,550
-40
-1% -$8.74K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$758K 0.26%
9,545
+500
+6% +$39.9K
ADNT icon
72
Adient
ADNT
$1.55B
$732K 0.25%
+12,483
New +$659K
DWM icon
73
WisdomTree International Equity Fund
DWM
$665M
$732K 0.25%
15,773
-150
-0.9% -$6.91K
ERIE icon
74
Erie Indemnity
ERIE
$11.9B
$697K 0.24%
6,200
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$635K 0.22%
19,300
-72
-0.4% -$2.33K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Culbertson A N & Co held 93 positions worth $294M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q4 2016 filing shows 5 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Adient: 12,483 shares worth $732K. The largest sale was McKesson, an estimated $397K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q4 2016 buy was Adient: 12,483 shares worth $732K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q4 2016, an estimated $329K increase.
  • Culbertson A N & Co's biggest Q4 2016 reduction was McKesson, cutting an estimated $397K.
  • Culbertson A N & Co fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $216K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $294M portfolio in Q4 2016.
  • Culbertson A N & Co opened 5 new positions and closed 1 in Q4 2016.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $294M.

Based on Culbertson A N & Co's 13F filing for Q4 2016, filed 23 Jan 2017.