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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
+3.57%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$360M
AUM Growth
+$12.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$497K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$354K
3
CVX icon
Chevron
CVX
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
2
XOM icon
ExxonMobil
XOM
+$145K
3
STT icon
State Street
STT
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
5
KHC icon
Kraft Heinz
KHC
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.35M 0.65%
28,026
-150
-0.5% -$11.8K
USB icon
52
US Bancorp
USB
$98.5B
$2.24M 0.62%
42,696
+200
+0.5% +$10.3K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.12M 0.59%
26,210
+200
+0.8% +$16K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 0.57%
33,374
+5,850
+21% +$354K
VO icon
55
Vanguard Mid-Cap ETF
VO
$105B
$1.97M 0.55%
47,152
+508
+1% +$20.8K
GIS icon
56
General Mills
GIS
$20B
$1.94M 0.54%
36,887
-300
-0.8% -$15.5K
D icon
57
Dominion Energy
D
$61.8B
$1.93M 0.54%
24,940
– –
C icon
58
Citigroup
C
$217B
$1.83M 0.51%
26,199
+1,080
+4% +$72.3K
JCI icon
59
Johnson Controls International
JCI
$85.3B
$1.79M 0.5%
43,368
-1,531
-3% -$58.9K
STT icon
60
State Street
STT
$50.1B
$1.77M 0.49%
31,550
-2,181
-6% -$136K
ERIE icon
61
Erie Indemnity
ERIE
$11.8B
$1.69M 0.47%
6,640
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$1.67M 0.47%
34,532
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.65M 0.46%
12,670
-120
-0.9% -$15.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.29T
$1.65M 0.46%
30,460
+940
+3% +$54.4K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$1.6M 0.44%
12,338
-250
-2% -$31.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.8B
$1.58M 0.44%
18,099
+700
+4% +$60.5K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.49M 0.41%
41,148
– –
K
68
DELISTED
Kellanova
K
$1.4M 0.39%
27,918
-650
-2% -$34.5K
UNH icon
69
UnitedHealth
UNH
$384B
$1.36M 0.38%
5,589
+520
+10% +$125K
SJM icon
70
J.M. Smucker
SJM
$12B
$1.36M 0.38%
11,801
+10
+0.1% +$1.22K
SLB icon
71
SLB Ltd
SLB
$69.8B
$1.36M 0.38%
34,204
-1,957
-5% -$78.9K
CLX icon
72
Clorox
CLX
$11.6B
$1.35M 0.38%
8,814
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.35%
15,520
-2,755
-15% -$220K
COF icon
74
Capital One
COF
$128B
$1.13M 0.31%
12,467
+685
+6% +$61.3K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$1.09M 0.3%
4,035
-160
-4% -$42.3K
1 2
3
4 5

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WI
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HVIA
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CFS
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SC
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CCA
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DOA
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PGA
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Culbertson A N & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Culbertson A N & Co held 105 positions worth $360M, up 3.7% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2019 buy was Palo Alto Networks: 7,020 shares worth $238K.
  • Culbertson A N & Co added most to Visa in Q2 2019, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $360M portfolio in Q2 2019.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2019.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $360M.

Based on Culbertson A N & Co's 13F filing for Q2 2019, filed 24 Jul 2019.