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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
+4.62%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$187M
AUM Growth
+$8.98M
Cap. Flow
+$1.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
2
C icon
Citigroup
C
+$477K
3
EOG icon
EOG Resources
EOG
+$418K
4
SBUX icon
Starbucks
SBUX
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$967K
2
XOM icon
ExxonMobil
XOM
+$274K
3
MSFT icon
Microsoft
MSFT
+$189K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
5
MCK icon
McKesson
MCK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMM
76
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
33,000
– –
OVV icon
77
Ovintiv
OVV
$16.6B
– –
-11,412
Closed -$967K
RVSB icon
78
Riverview Bancorp
RVSB
$108M
– –
-12,174
Closed -$31K
1 2 3
4

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PGA
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VNA
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SC
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Culbertson A N & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Culbertson A N & Co held 78 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Culbertson A N & Co's Q3 2013 filing shows 2 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Citigroup: 9,430 shares worth $457K. The largest sale was Ovintiv, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Culbertson A N & Co's largest Q3 2013 buy was Citigroup: 9,430 shares worth $457K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2013, an estimated $639K increase.
  • Culbertson A N & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $274K.
  • Culbertson A N & Co fully exited Ovintiv in Q3 2013, selling an estimated $967K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $187M portfolio in Q3 2013.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2013.
  • Culbertson A N & Co's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Culbertson A N & Co's 13F filing for Q3 2013, filed 16 Oct 2013.