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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
+7.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$367M
AUM Growth
+$30.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$556K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
4
VTV icon
Vanguard Value ETF
VTV
+$419K
5
MS icon
Morgan Stanley
MS
+$369K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$736K
2
JCI icon
Johnson Controls International
JCI
+$367K
3
MO icon
Altria Group
MO
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$943M
$2.4M 0.65%
58,075
+4,800
+9% +$199K
USB icon
52
US Bancorp
USB
$99.2B
$2.29M 0.62%
43,316
+1,237
+3% +$65.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 0.61%
28,630
+1,700
+6% +$133K
K
54
DELISTED
Kellanova
K
$2.12M 0.58%
32,284
-1,065
-3% -$71.7K
C icon
55
Citigroup
C
$221B
$2.06M 0.56%
28,659
+1,605
+6% +$113K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.96M 0.53%
14,035
+1,020
+8% +$143K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$1.85M 0.5%
45,004
+13,620
+43% +$556K
SBUX icon
58
Starbucks
SBUX
$120B
$1.84M 0.5%
32,414
-250
-0.8% -$13.2K
JCI icon
59
Johnson Controls International
JCI
$84.2B
$1.83M 0.5%
52,210
-9,942
-16% -$367K
D icon
60
Dominion Energy
D
$63B
$1.77M 0.48%
25,220
-1,676
-6% -$119K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4T
$1.75M 0.48%
28,960
-400
-1% -$24.2K
GIS icon
62
General Mills
GIS
$20.2B
$1.67M 0.46%
38,918
-2,650
-6% -$120K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.67M 0.45%
34,910
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M 0.43%
42,648
– –
SJM icon
65
J.M. Smucker
SJM
$13.3B
$1.42M 0.39%
13,854
-1,000
-7% -$109K
CLX icon
66
Clorox
CLX
$12.1B
$1.33M 0.36%
8,814
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.36%
19,410
-523
-3% -$35.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82B
$1.31M 0.36%
15,069
+3,010
+25% +$260K
KHC icon
69
Kraft Heinz
KHC
$32.5B
$1.29M 0.35%
23,401
+1,983
+9% +$118K
OEF icon
70
iShares S&P 100 ETF
OEF
$19.8B
$1.26M 0.34%
9,753
+581
+6% +$73.5K
UNH icon
71
UnitedHealth
UNH
$381B
$1.12M 0.31%
4,222
+1,142
+37% +$297K
V icon
72
Visa
V
$695B
$1.11M 0.3%
7,391
+1,991
+37% +$283K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.07M 0.29%
9,495
+1,080
+13% +$123K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$987K 0.27%
3,394
-40
-1% -$11.4K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$983K 0.27%
7,704
+309
+4% +$36.7K
1 2
3
4 5

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PGA
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VNA
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Culbertson A N & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Culbertson A N & Co held 112 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q3 2018 filing shows 3 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,655 shares worth $709K. The largest sale was IBM, an estimated $736K.

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 2018 buy was Vanguard S&P 500 ETF: 2,655 shares worth $709K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2018, an estimated $556K increase.
  • Culbertson A N & Co's biggest Q3 2018 reduction was IBM, cutting an estimated $736K.
  • Culbertson A N & Co fully exited Altria Group in Q3 2018, selling an estimated $304K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $367M portfolio in Q3 2018.
  • Culbertson A N & Co opened 3 new positions and closed 3 in Q3 2018.
  • Culbertson A N & Co's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.