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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
-11.14%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$314M
AUM Growth
-$53.1M
Cap. Flow
-$8.73M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
V icon
Visa
V
+$271K
3
OEF icon
iShares S&P 100 ETF
OEF
+$268K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$152K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
ADNT icon
Adient
ADNT
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
4
SLB icon
SLB Ltd
SLB
+$381K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$943M
$2.01M 0.64%
58,551
+476
+0.8% +$17.9K
USB icon
52
US Bancorp
USB
$99.6B
$1.98M 0.63%
43,216
-100
-0.2% -$5.15K
SBUX icon
53
Starbucks
SBUX
$119B
$1.93M 0.61%
29,976
-2,438
-8% -$153K
D icon
54
Dominion Energy
D
$62.7B
$1.77M 0.56%
24,786
-434
-2% -$31.7K
K
55
DELISTED
Kellanova
K
$1.61M 0.51%
30,005
-2,279
-7% -$138K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$1.54M 0.49%
44,544
-460
-1% -$17.3K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.52M 0.48%
13,340
-695
-5% -$87.9K
SLB icon
58
SLB Ltd
SLB
$76B
$1.49M 0.47%
41,296
-7,721
-16% -$381K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.06T
$1.48M 0.47%
28,240
-720
-2% -$38.9K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.46M 0.47%
34,632
-278
-0.8% -$12.6K
JCI icon
61
Johnson Controls International
JCI
$84.7B
$1.42M 0.45%
47,850
-4,360
-8% -$144K
GIS icon
62
General Mills
GIS
$20.4B
$1.4M 0.45%
35,881
-3,037
-8% -$128K
CLX icon
63
Clorox
CLX
$12.1B
$1.36M 0.43%
8,814
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.35M 0.43%
42,648
– –
C icon
65
Citigroup
C
$221B
$1.34M 0.43%
25,679
-2,980
-10% -$189K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.9B
$1.34M 0.43%
11,978
+2,225
+23% +$268K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.31M 0.42%
16,799
+1,730
+11% +$144K
V icon
68
Visa
V
$698B
$1.23M 0.39%
9,356
+1,965
+27% +$271K
UNH icon
69
UnitedHealth
UNH
$385B
$1.15M 0.37%
4,602
+380
+9% +$100K
SJM icon
70
J.M. Smucker
SJM
$13.3B
$1.14M 0.36%
12,201
-1,653
-12% -$173K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$959K 0.31%
15,959
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$958K 0.31%
16,304
-3,106
-16% -$194K
KHC icon
73
Kraft Heinz
KHC
$32.3B
$946K 0.3%
21,988
-1,413
-6% -$73.2K
ERIE icon
74
Erie Indemnity
ERIE
$12.8B
$897K 0.29%
6,730
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$875K 0.28%
9,185
-310
-3% -$32.5K
1 2
3
4 5

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WI
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CCA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
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GC
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PA
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Culbertson A N & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Culbertson A N & Co held 110 positions worth $314M, down 14% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q4 2018 filing shows 1 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K. The largest sale was Apple, an estimated $772K.

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 Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Information Technology ETF in Q4 2018, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $772K.
  • Culbertson A N & Co fully exited Adient in Q4 2018, selling an estimated $460K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $314M portfolio in Q4 2018.
  • Culbertson A N & Co opened 1 new position and closed 5 in Q4 2018.
  • Culbertson A N & Co's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.