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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
+10.1%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
+$873K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$445K
2
CSCO icon
Cisco
CSCO
+$385K
3
EOG icon
EOG Resources
EOG
+$360K
4
EMC
EMC CORPORATION
EMC
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$317K
2
ADP icon
Automatic Data Processing
ADP
+$151K
3
CVE icon
Cenovus Energy
CVE
+$119K
4
IBM icon
IBM
IBM
+$106K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$235K 0.11%
5,678
+160
+3% +$6.31K
QMM
77
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$3K ﹤0.01%
33,000
– –
1 2 3
4

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DOA
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PGA
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VNA
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SC
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GC
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Culbertson A N & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Culbertson A N & Co held 77 positions worth $205M, up 10% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.3%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2013 buy was Bausch Health: 4,060 shares worth $477K.
  • Culbertson A N & Co added most to Cisco in Q4 2013, an estimated $385K increase.
  • Culbertson A N & Co's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $317K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $205M portfolio in Q4 2013.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2013.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Culbertson A N & Co's 13F filing for Q4 2013, filed 21 Jan 2014.