We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$388M
AUM Growth
+$21.7M
Cap. Flow
-$7.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$533K
3
VB icon
Vanguard Small-Cap ETF
VB
+$505K
4
VTV icon
Vanguard Value ETF
VTV
+$319K
5
TFC icon
Truist Financial
TFC
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
STI
SunTrust Banks, Inc.
STI
+$529K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
JCI icon
Johnson Controls International
JCI
+$480K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.69M 0.69%
32,119
+3,540
+12% +$298K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$948M
$2.56M 0.66%
60,848
+258
+0.4% +$10.5K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$2.44M 0.63%
54,776
+4,944
+10% +$212K
SBUX icon
54
Starbucks
SBUX
$118B
$2.4M 0.62%
27,263
-433
-2% -$36.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.57%
27,395
-1,100
-4% -$89.1K
STT icon
56
State Street
STT
$50.2B
$2.18M 0.56%
27,557
-2,081
-7% -$146K
C icon
57
Citigroup
C
$222B
$2.13M 0.55%
26,730
+131
+0.5% +$9.68K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.51%
32,784
-1,750
-5% -$107K
D icon
59
Dominion Energy
D
$62.1B
$1.98M 0.51%
23,882
-529
-2% -$43.2K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.94M 0.5%
20,689
+70
+0.3% +$6.35K
GIS icon
61
General Mills
GIS
$20.1B
$1.93M 0.5%
36,092
-420
-1% -$22.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 0.5%
28,880
-1,400
-5% -$90.3K
UNH icon
63
UnitedHealth
UNH
$389B
$1.84M 0.47%
6,259
+250
+4% +$65.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.84M 0.47%
13,395
-310
-2% -$41.1K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.61M 0.41%
30,332
-3,800
-11% -$194K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$1.6M 0.41%
13,371
+2,762
+26% +$319K
K
67
DELISTED
Kellanova
K
$1.57M 0.41%
24,237
-2,974
-11% -$180K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.4%
10,722
-1,110
-9% -$152K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.48M 0.38%
38,773
-1,965
-5% -$72.7K
CLX icon
70
Clorox
CLX
$12.1B
$1.29M 0.33%
8,374
-440
-5% -$65.8K
COF icon
71
Capital One
COF
$130B
$1.28M 0.33%
12,427
-835
-6% -$80.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$1.27M 0.33%
4,297
+10
+0.2% +$2.83K
JCI icon
73
Johnson Controls International
JCI
$85.6B
$1.26M 0.33%
31,020
-11,381
-27% -$480K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.16M 0.3%
9,690
-190
-2% -$21.9K
ZBH icon
75
Zimmer Biomet
ZBH
$18.5B
$1.14M 0.29%
7,873
-52
-0.7% -$7.18K
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Culbertson A N & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Culbertson A N & Co held 110 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Culbertson A N & Co's Q4 2019 filing shows 6 new, 24 increased, 71 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K. The largest sale was Apple, an estimated $751K.

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 2019 buy was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $1.11M increase.
  • Culbertson A N & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $751K.
  • Culbertson A N & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $529K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Culbertson A N & Co opened 6 new positions and closed 2 in Q4 2019.
  • Culbertson A N & Co's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Culbertson A N & Co's 13F filing for Q4 2019, filed 27 Jan 2020.