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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
+3.8%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$328M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$489K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
UNH icon
UnitedHealth
UNH
+$254K
5
VUG icon
Vanguard Growth ETF
VUG
+$242K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$861K
2
IBM icon
IBM
IBM
+$541K
3
JCI icon
Johnson Controls International
JCI
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$129K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$937M
$1.98M 0.61%
53,248
+2,498
+5% +$89.9K
UPS icon
52
United Parcel Service
UPS
$100B
$1.95M 0.59%
16,215
+605
+4% +$68.8K
C icon
53
Citigroup
C
$217B
$1.89M 0.58%
26,009
+1,100
+4% +$75.1K
K
54
DELISTED
Kellanova
K
$1.84M 0.56%
31,432
– –
BND icon
55
Vanguard Total Bond Market
BND
$159B
$1.79M 0.55%
21,796
-1,568
-7% -$129K
SBUX icon
56
Starbucks
SBUX
$120B
$1.76M 0.54%
32,869
+175
+0.5% +$9.7K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.76M 0.54%
52,848
– –
KHC icon
58
Kraft Heinz
KHC
$30.7B
$1.73M 0.53%
22,319
+238
+1% +$19.9K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.68M 0.51%
12,975
+1,583
+14% +$200K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.51%
13,111
+100
+0.8% +$12.3K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.66M 0.51%
20,750
+3,745
+22% +$300K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.65M 0.5%
37,960
– –
SJM icon
63
J.M. Smucker
SJM
$12B
$1.53M 0.47%
14,594
+310
+2% +$35.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$1.5M 0.46%
21,959
-100
-0.5% -$6.68K
TXN icon
65
Texas Instruments
TXN
$258B
$1.49M 0.45%
16,568
+12,975
+361% +$1.07M
F icon
66
Ford
F
$56.7B
$1.48M 0.45%
123,535
-1,240
-1% -$14K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.44%
29,820
+100
+0.3% +$4.74K
ADNT icon
68
Adient
ADNT
$1.55B
$1.3M 0.4%
15,474
-132
-0.8% -$9.36K
CLX icon
69
Clorox
CLX
$11.6B
$1.2M 0.37%
9,074
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.36%
10,644
-55
-0.5% -$6.01K
ZBH icon
71
Zimmer Biomet
ZBH
$17.6B
$1.09M 0.33%
9,579
+34
+0.4% +$3.92K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$1.07M 0.33%
48,450
+11,130
+30% +$242K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$967K 0.3%
26,320
+2,240
+9% +$80.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$883K 0.27%
3,513
– –
DVN icon
75
Devon Energy
DVN
$50.6B
$882K 0.27%
24,015
-2,567
-10% -$83.2K
1 2
3
4

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HVIA
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Culbertson A N & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Culbertson A N & Co held 96 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 6,163 shares worth $500K.
  • Culbertson A N & Co added most to Texas Instruments in Q3 2017, an estimated $1.07M increase.
  • Culbertson A N & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $861K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $328M portfolio in Q3 2017.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2017.
  • Culbertson A N & Co's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Culbertson A N & Co's 13F filing for Q3 2017, filed 18 Oct 2017.