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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$355M
AUM Growth
+$26.9M
Cap. Flow
+$4.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
50
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$623K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K
4
V icon
Visa
V
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$492K
2
GE icon
GE Aerospace
GE
+$430K
3
IBM icon
IBM
IBM
+$209K
4
SLB icon
SLB Ltd
SLB
+$174K
5
PG icon
Procter & Gamble
PG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.92%
3 Miscellaneous 15.28%
4 Healthcare 13.17%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.15M 0.61%
33,743
+2,311
+7% +$139K
UPS icon
52
United Parcel Service
UPS
$88.1B
$2.14M 0.6%
17,964
+1,749
+11% +$206K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.09M 0.59%
26,320
+5,570
+27% +$444K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.09M 0.59%
15,199
+2,224
+17% +$298K
TXN icon
55
Texas Instruments
TXN
$232B
$2.08M 0.59%
19,943
+3,375
+20% +$329K
BND icon
56
Vanguard Total Bond Market
BND
$160B
$1.99M 0.56%
24,451
+2,655
+12% +$217K
C icon
57
Citigroup
C
$232B
$1.96M 0.55%
26,309
+300
+1% +$22.2K
GE icon
58
GE Aerospace
GE
$346B
$1.95M 0.55%
23,303
-4,507
-16% -$430K
SBUX icon
59
Starbucks
SBUX
$121B
$1.89M 0.53%
32,869
– –
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.86M 0.53%
52,848
– –
SJM icon
61
J.M. Smucker
SJM
$13.7B
$1.85M 0.52%
14,894
+300
+2% +$33.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$1.77M 0.5%
75,582
+27,132
+56% +$623K
KHC icon
63
Kraft Heinz
KHC
$30.1B
$1.76M 0.5%
22,623
+304
+1% +$23.9K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.75M 0.49%
13,211
+100
+0.8% +$13K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.75M 0.49%
37,960
– –
F icon
66
Ford
F
$57.5B
$1.57M 0.44%
125,933
+2,398
+2% +$29.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$1.55M 0.44%
29,520
-300
-1% -$15.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80B
$1.54M 0.43%
21,869
-90
-0.4% -$6.26K
CLX icon
69
Clorox
CLX
$11.4B
$1.35M 0.38%
9,074
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$1.26M 0.36%
10,644
– –
ADNT icon
71
Adient
ADNT
$1.51B
$1.26M 0.35%
15,970
+496
+3% +$40K
ZBH icon
72
Zimmer Biomet
ZBH
$18.9B
$1.1M 0.31%
9,425
-154
-2% -$17.4K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.29%
26,640
+320
+1% +$12.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$937K 0.26%
3,513
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$893K 0.25%
8,005
+105
+1% +$11.4K
1 2
3
4 5

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FRM
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SFO
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PFA
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EIG
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MCM
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Culbertson A N & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Culbertson A N & Co held 103 positions worth $355M, up 8.2% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q4 2017 filing shows 7 new, 50 increased and 34 reduced positions. Its largest new stake was Visa: 3,450 shares worth $393K. The largest sale was Johnson Controls International, an estimated $492K.

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

  • Culbertson A N & Co's largest Q4 2017 buy was Visa: 3,450 shares worth $393K.
  • Culbertson A N & Co added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $623K increase.
  • Culbertson A N & Co's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $492K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $355M portfolio in Q4 2017.
  • Culbertson A N & Co opened 7 new positions and closed 0 in Q4 2017.
  • Culbertson A N & Co's portfolio value rose 8.2% quarter-over-quarter to $355M.

Based on Culbertson A N & Co's 13F filing for Q4 2017, filed 22 Jan 2018.