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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
+11.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$347M
AUM Growth
+$33M
Cap. Flow
-$373K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$696K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
VSM
Versum Materials, Inc.
VSM
+$273K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$527K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
4
BIIB icon
Biogen
BIIB
+$247K
5
MMM icon
3M
MMM
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2.1M 0.6%
28,176
-1,800
-6% -$124K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.6%
26,010
-100
-0.4% -$7.88K
USB icon
53
US Bancorp
USB
$100B
$2.05M 0.59%
42,496
-720
-2% -$36.1K
GIS icon
54
General Mills
GIS
$20.1B
$1.92M 0.55%
37,187
+1,306
+4% +$59.1K
D icon
55
Dominion Energy
D
$62.1B
$1.91M 0.55%
24,940
+154
+0.6% +$11.2K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$1.88M 0.54%
46,644
+2,100
+5% +$80.8K
V icon
57
Visa
V
$697B
$1.75M 0.5%
11,182
+1,826
+20% +$263K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.5%
29,520
+1,280
+5% +$72.3K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.48%
27,524
+11,565
+72% +$696K
JCI icon
60
Johnson Controls International
JCI
$85.6B
$1.66M 0.48%
44,899
-2,951
-6% -$101K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.65M 0.47%
12,790
-550
-4% -$70K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.63M 0.47%
34,532
-100
-0.3% -$4.55K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$1.58M 0.45%
12,588
+610
+5% +$73.5K
SLB icon
64
SLB Ltd
SLB
$74.2B
$1.58M 0.45%
36,161
-5,135
-12% -$222K
C icon
65
Citigroup
C
$222B
$1.56M 0.45%
25,119
-560
-2% -$34.8K
K
66
DELISTED
Kellanova
K
$1.54M 0.44%
28,568
-1,437
-5% -$76.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.49M 0.43%
17,399
+600
+4% +$50.1K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.47M 0.42%
41,148
-1,500
-4% -$52.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.42%
18,275
+8,290
+83% +$654K
CLX icon
70
Clorox
CLX
$12.1B
$1.41M 0.41%
8,814
– –
SJM icon
71
J.M. Smucker
SJM
$13.2B
$1.37M 0.4%
11,791
-410
-3% -$42.9K
UNH icon
72
UnitedHealth
UNH
$389B
$1.25M 0.36%
5,069
+467
+10% +$119K
ERIE icon
73
Erie Indemnity
ERIE
$12.7B
$1.19M 0.34%
6,640
-90
-1% -$14.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.31%
4,195
+1,020
+32% +$255K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.29%
15,689
-615
-4% -$38.7K
1 2
3
4 5

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PGA
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VNA
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SC
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BPIM
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TCM
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Culbertson A N & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Culbertson A N & Co held 106 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2019 buy was Versum Materials, Inc.: 6,869 shares worth $346K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $973K increase.
  • Culbertson A N & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $390K.
  • Culbertson A N & Co fully exited Ford in Q1 2019, selling an estimated $527K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $347M portfolio in Q1 2019.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q1 2019.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Culbertson A N & Co's 13F filing for Q1 2019, filed 17 Apr 2019.