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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
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$366M
AUM Growth
+$6.66M
Cap. Flow
+$3.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
EOG icon
EOG Resources
EOG
+$339K
4
V icon
Visa
V
+$305K
5
CMI icon
Cummins
CMI
+$293K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$331K
2
MMM icon
3M
MMM
+$224K
3
MSFT icon
Microsoft
MSFT
+$164K
4
AAPL icon
Apple
AAPL
+$152K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2.45M 0.67%
27,696
-330
-1% -$30.6K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.41M 0.66%
28,579
-110
-0.4% -$9.22K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$941M
$2.39M 0.65%
60,590
-225
-0.4% -$8.81K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.63%
28,495
+2,285
+9% +$185K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.57%
34,534
+1,160
+3% +$70.6K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 0.57%
49,832
+2,680
+6% +$112K
GIS icon
57
General Mills
GIS
$19.5B
$2.01M 0.55%
36,512
-375
-1% -$20.2K
D icon
58
Dominion Energy
D
$61.8B
$1.98M 0.54%
24,411
-529
-2% -$40.9K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$1.86M 0.51%
42,401
-967
-2% -$40.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$1.85M 0.5%
30,280
-180
-0.6% -$10.7K
C icon
61
Citigroup
C
$223B
$1.84M 0.5%
26,599
+400
+2% +$27.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.83M 0.5%
20,619
+2,520
+14% +$221K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.77M 0.48%
13,705
+1,035
+8% +$132K
STT icon
64
State Street
STT
$50.7B
$1.75M 0.48%
29,638
-1,912
-6% -$106K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.69M 0.46%
34,132
-400
-1% -$19.5K
K
66
DELISTED
Kellanova
K
$1.64M 0.45%
27,211
-707
-3% -$40.4K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$1.56M 0.42%
11,832
-506
-4% -$66.3K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.48M 0.4%
40,738
-410
-1% -$14.7K
CLX icon
69
Clorox
CLX
$11.8B
$1.34M 0.37%
8,814
– –
UNH icon
70
UnitedHealth
UNH
$379B
$1.31M 0.36%
6,009
+420
+8% +$101K
SJM icon
71
J.M. Smucker
SJM
$12.9B
$1.24M 0.34%
11,301
-500
-4% -$55.7K
ERIE icon
72
Erie Indemnity
ERIE
$11.9B
$1.23M 0.34%
6,640
– –
COF icon
73
Capital One
COF
$127B
$1.21M 0.33%
13,262
+795
+6% +$71.5K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$1.18M 0.32%
10,609
+2,100
+25% +$232K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.32%
4,287
+252
+6% +$68.4K
1 2
3
4 5

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DOA
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PGA
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VNA
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Culbertson A N & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Culbertson A N & Co held 105 positions worth $366M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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 added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.2M increase.
  • Culbertson A N & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $224K.
  • Culbertson A N & Co fully exited Devon Energy in Q3 2019, selling an estimated $331K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $366M portfolio in Q3 2019.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q3 2019.
  • Culbertson A N & Co's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Culbertson A N & Co's 13F filing for Q3 2019, filed 28 Oct 2019.