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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
+10.37%
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
$531M
AUM Growth
+$42.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.45M
2
VZ icon
Verizon
VZ
+$860K
3
WFC icon
Wells Fargo
WFC
+$519K
4
CMCSA icon
Comcast
CMCSA
+$464K
5
USB icon
US Bancorp
USB
+$398K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$831K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$636K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$3.43M 0.65%
23,301
+2,409
+12% +$344K
HSY icon
52
Hershey
HSY
$37.3B
$3.35M 0.63%
17,342
– –
SBUX icon
53
Starbucks
SBUX
$119B
$3.12M 0.59%
26,648
+5
+0% +$564
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.1M 0.58%
27,647
-861
-3% -$93.7K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$939M
$2.96M 0.56%
52,568
-2,027
-4% -$111K
WFC icon
56
Wells Fargo
WFC
$254B
$2.89M 0.54%
60,195
+10,550
+21% +$519K
USB icon
57
US Bancorp
USB
$97.9B
$2.77M 0.52%
49,372
+6,736
+16% +$398K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.47%
30,715
+1,100
+4% +$89.9K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.39M 0.45%
13,361
-310
-2% -$55.1K
MS icon
60
Morgan Stanley
MS
$319B
$2.37M 0.45%
24,105
+205
+0.9% +$20.4K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$2.33M 0.44%
36,739
+1,565
+4% +$101K
COF icon
62
Capital One
COF
$128B
$2.29M 0.43%
15,770
-2,025
-11% -$313K
T icon
63
AT&T
T
$164B
$2.27M 0.43%
122,351
-26,112
-18% -$488K
STT icon
64
State Street
STT
$48.4B
$2.24M 0.42%
24,114
-340
-1% -$32K
GIS icon
65
General Mills
GIS
$20.2B
$2.19M 0.41%
32,485
-190
-0.6% -$12.1K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.02M 0.38%
51,150
+3,000
+6% +$117K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.01M 0.38%
33,083
+210
+0.6% +$12.8K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$1.91M 0.36%
4,386
+33
+0.8% +$13.9K
EOG icon
69
EOG Resources
EOG
$77.7B
$1.9M 0.36%
21,445
-500
-2% -$44.9K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.89M 0.36%
28,552
– –
D icon
71
Dominion Energy
D
$62.1B
$1.79M 0.34%
22,828
+2,250
+11% +$169K
LOW icon
72
Lowe's Companies
LOW
$121B
$1.66M 0.31%
6,410
-85
-1% -$20.2K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.64M 0.31%
36,986
– –
IBM icon
74
IBM
IBM
$213B
$1.63M 0.31%
12,168
-4,532
-27% -$568K
HD icon
75
Home Depot
HD
$337B
$1.59M 0.3%
3,845
+180
+5% +$68.5K
1 2
3
4 5

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BCM
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TIM
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AWP
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QIM
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SLT
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TSS
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Culbertson A N & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Culbertson A N & Co held 116 positions worth $531M, up 8.7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q4 2021 filing shows 3 new, 35 increased, 59 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 22,095 shares worth $3.46M. The largest sale was Johnson Controls International, an estimated $1.35M.

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

  • Culbertson A N & Co's largest Q4 2021 buy was Travelers Companies: 22,095 shares worth $3.46M.
  • Culbertson A N & Co added most to Wells Fargo in Q4 2021, an estimated $519K increase.
  • Culbertson A N & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $842K.
  • Culbertson A N & Co fully exited Johnson Controls International in Q4 2021, selling an estimated $1.35M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q4 2021.
  • Culbertson A N & Co opened 3 new positions and closed 4 in Q4 2021.
  • Culbertson A N & Co's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.