We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$336M
AUM Growth
+$1.9M
Cap. Flow
+$3.71M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$854K
2
IBM icon
IBM
IBM
+$358K
3
PM icon
Philip Morris
PM
+$269K
4
VUG icon
Vanguard Growth ETF
VUG
+$266K
5
HON icon
Honeywell
HON
+$259K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$475K
2
PG icon
Procter & Gamble
PG
+$261K
3
GE icon
GE Aerospace
GE
+$215K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
MCK icon
McKesson
MCK
+$109K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.19M 0.65%
33,349
– –
EZM icon
52
WisdomTree US MidCap Fund
EZM
$937M
$2.14M 0.64%
53,275
-144
-0.3% -$5.71K
USB icon
53
US Bancorp
USB
$98.4B
$2.1M 0.63%
42,079
-600
-1% -$30.4K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 0.63%
26,930
+200
+0.7% +$15.6K
JCI icon
55
Johnson Controls International
JCI
$85.7B
$2.08M 0.62%
62,152
-13,671
-18% -$475K
GIS icon
56
General Mills
GIS
$20.3B
$1.84M 0.55%
41,568
-1,528
-4% -$66.9K
D icon
57
Dominion Energy
D
$62.5B
$1.83M 0.55%
26,896
+152
+0.6% +$9.9K
C icon
58
Citigroup
C
$217B
$1.81M 0.54%
27,054
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.53%
13,015
+625
+5% +$83.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 0.49%
29,360
– –
SJM icon
61
J.M. Smucker
SJM
$12B
$1.6M 0.47%
14,854
-80
-0.5% -$8.98K
SBUX icon
62
Starbucks
SBUX
$120B
$1.6M 0.47%
32,664
-225
-0.7% -$12.8K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.57M 0.47%
34,910
+150
+0.4% +$6.73K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.53M 0.45%
42,648
– –
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.34M 0.4%
21,418
-725
-3% -$43K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.4%
19,933
-400
-2% -$28K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.37%
31,384
+1,920
+7% +$75.4K
CLX icon
68
Clorox
CLX
$11.6B
$1.19M 0.35%
8,814
-100
-1% -$12.3K
F icon
69
Ford
F
$56.7B
$1.19M 0.35%
107,090
-7,690
-7% -$88K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$1.1M 0.33%
9,172
+128
+1% +$15.3K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$1M 0.3%
12,059
+695
+6% +$58.2K
GE icon
72
GE Aerospace
GE
$362B
$962K 0.29%
14,748
-3,224
-18% -$215K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$932K 0.28%
3,434
-79
-2% -$21.3K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$930K 0.28%
8,415
+345
+4% +$38.2K
DVN icon
75
Devon Energy
DVN
$50.6B
$800K 0.24%
18,204
-1,561
-8% -$60.5K
1 2
3
4 5

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Culbertson A N & Co held 109 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2018 buy was Philip Morris: 3,171 shares worth $256K.
  • Culbertson A N & Co added most to United Parcel Service in Q2 2018, an estimated $854K increase.
  • Culbertson A N & Co's biggest Q2 2018 reduction was Johnson Controls International, cutting an estimated $475K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q2 2018.
  • Culbertson A N & Co's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Culbertson A N & Co's 13F filing for Q2 2018, filed 18 Jul 2018.