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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
-2.86%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$334M
AUM Growth
-$20.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
2
TXN icon
Texas Instruments
TXN
+$432K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
JPM icon
JPMorgan Chase
JPM
+$447K
4
PG icon
Procter & Gamble
PG
+$441K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.63%
26,730
+410
+2% +$32.3K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$948M
$2.07M 0.62%
53,419
-3,449
-6% -$137K
K
53
DELISTED
Kellanova
K
$2.04M 0.61%
33,349
-394
-1% -$24.9K
GIS icon
54
General Mills
GIS
$20.1B
$1.94M 0.58%
43,096
-1,340
-3% -$72.7K
SBUX icon
55
Starbucks
SBUX
$118B
$1.9M 0.57%
32,889
+20
+0.1% +$1.16K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.89M 0.56%
79,782
+4,200
+6% +$102K
UPS icon
57
United Parcel Service
UPS
$89.7B
$1.87M 0.56%
17,881
-83
-0.5% -$9.59K
SJM icon
58
J.M. Smucker
SJM
$13.2B
$1.85M 0.55%
14,934
+40
+0.3% +$5K
C icon
59
Citigroup
C
$222B
$1.83M 0.55%
27,054
+745
+3% +$56K
D icon
60
Dominion Energy
D
$62.1B
$1.8M 0.54%
26,744
-1,175
-4% -$86.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.6M 0.48%
12,390
-821
-6% -$109K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.54M 0.46%
34,760
-3,200
-8% -$147K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.46%
29,360
-160
-0.5% -$8.87K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.46M 0.44%
42,648
-10,200
-19% -$356K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$1.42M 0.42%
20,333
-1,536
-7% -$110K
KHC icon
66
Kraft Heinz
KHC
$32.4B
$1.38M 0.41%
22,143
-480
-2% -$34.4K
F icon
67
Ford
F
$59.6B
$1.27M 0.38%
114,780
-11,153
-9% -$126K
CLX icon
68
Clorox
CLX
$12.1B
$1.19M 0.36%
8,914
-160
-2% -$21.5K
GE icon
69
GE Aerospace
GE
$377B
$1.16M 0.35%
17,972
-5,331
-23% -$395K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$1.14M 0.34%
29,464
+2,824
+11% +$111K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$1.05M 0.31%
9,044
-1,600
-15% -$194K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.9B
$937K 0.28%
11,364
+2,591
+30% +$223K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$924K 0.28%
3,513
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$883K 0.26%
8,070
+65
+0.8% +$7.31K
ADNT icon
75
Adient
ADNT
$1.7B
$854K 0.26%
14,293
-1,677
-11% -$112K
1 2
3
4 5

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Culbertson A N & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Culbertson A N & Co held 108 positions worth $334M, down 5.7% from $355M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q1 2018 filing shows 5 new, 27 increased, 68 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K. The largest sale was Berkshire Hathaway Class B, an estimated $939K.

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 Q1 2018 buy was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K.
  • Culbertson A N & Co added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $500K increase.
  • Culbertson A N & Co's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $939K.
  • Culbertson A N & Co fully exited Walmart Inc in Q1 2018, selling an estimated $221K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2018.
  • Culbertson A N & Co's portfolio value fell 5.7% quarter-over-quarter to $334M.

Based on Culbertson A N & Co's 13F filing for Q1 2018, filed 18 Apr 2018.