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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$421M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$434K
2
AMZN icon
Amazon
AMZN
+$316K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
4
LOW icon
Lowe's Companies
LOW
+$244K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
VAR
Varian Medical Systems, Inc.
VAR
+$574K
3
CVX icon
Chevron
CVX
+$249K
4
MSFT icon
Microsoft
MSFT
+$244K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81B
$2.54M 0.6%
27,769
-2,400
-8% -$208K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$718M
$2.54M 0.6%
65,144
-2,620
-4% -$91.8K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.59%
29,845
+2,700
+10% +$224K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$940M
$2.33M 0.55%
53,538
-3,081
-5% -$122K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 0.5%
17,782
+350
+2% +$39.4K
IBM icon
56
IBM
IBM
$208B
$2.1M 0.5%
17,458
-667
-4% -$77.1K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 0.48%
33,024
-3,740
-10% -$232K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$1.98M 0.47%
22,600
-600
-3% -$50.5K
GIS icon
59
General Mills
GIS
$19.2B
$1.9M 0.45%
32,368
+491
+2% +$29.7K
D icon
60
Dominion Energy
D
$61.6B
$1.76M 0.42%
23,396
+1,138
+5% +$90.4K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.72M 0.41%
12,087
+225
+2% +$29K
WFC icon
62
Wells Fargo
WFC
$262B
$1.63M 0.39%
53,916
-8,390
-13% -$217K
USB icon
63
US Bancorp
USB
$98.4B
$1.61M 0.38%
34,490
-1,965
-5% -$83.2K
STT icon
64
State Street
STT
$50.7B
$1.59M 0.38%
21,817
-445
-2% -$30.2K
CLX icon
65
Clorox
CLX
$11.6B
$1.57M 0.37%
7,796
+400
+5% +$82.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$1.57M 0.37%
4,558
-5
-0.1% -$1.63K
ERIE icon
67
Erie Indemnity
ERIE
$12.5B
$1.55M 0.37%
6,320
-220
-3% -$51.3K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.54M 0.37%
28,752
-600
-2% -$30.7K
COF icon
69
Capital One
COF
$128B
$1.51M 0.36%
15,315
+765
+5% +$65K
K
70
DELISTED
Kellanova
K
$1.46M 0.35%
25,042
-597
-2% -$35.9K
MS icon
71
Morgan Stanley
MS
$332B
$1.42M 0.34%
20,755
-600
-3% -$34.4K
C icon
72
Citigroup
C
$223B
$1.36M 0.32%
22,000
-1,080
-5% -$54.9K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.3M 0.31%
37,256
-3,600
-9% -$117K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.21M 0.29%
3,230
-5
-0.2% -$1.77K
XOM icon
75
ExxonMobil
XOM
$637B
$1.16M 0.27%
28,021
-4,451
-14% -$167K
1 2
3
4 5

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NOCM
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BCM
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TIM
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AWP
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QIM
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TSS
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AWM
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Culbertson A N & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Culbertson A N & Co held 112 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q4 2020 buy was American Express: 1,795 shares worth $217K.
  • Culbertson A N & Co added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $434K increase.
  • Culbertson A N & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $691K.
  • Culbertson A N & Co fully exited SLB Ltd in Q4 2020, selling an estimated $180K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $421M portfolio in Q4 2020.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q4 2020.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Culbertson A N & Co's 13F filing for Q4 2020, filed 27 Jan 2021.