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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
+1.93%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$215M
AUM Growth
+$9.21M
Cap. Flow
+$7.63M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
3
BHC icon
Bausch Health
BHC
+$473K
4
BLK icon
Blackrock
BLK
+$443K
5
WFC icon
Wells Fargo
WFC
+$423K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$235K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.5K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$80.6K
4
K
Kellanova
K
+$78.7K
5
VAR
Varian Medical Systems, Inc.
VAR
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$670M
$338K 0.16%
6,180
– –
KO icon
77
Coca-Cola
KO
$362B
$213K 0.1%
5,518
-160
-3% -$6.18K
QMM
78
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
33,000
– –
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Culbertson A N & Co held 78 positions worth $215M, up 4.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Culbertson A N & Co deployed $7.63M of net new capital in Q1 2014, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Blackrock: 1,450 shares worth $456K.

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

On the sell side, the largest reduction was Cenovus Energy, an estimated $235K trimmed.

  • Culbertson A N & Co's largest Q1 2014 buy was Blackrock: 1,450 shares worth $456K.
  • Culbertson A N & Co added most to EOG Resources in Q1 2014, an estimated $1.97M increase.
  • Culbertson A N & Co's biggest Q1 2014 reduction was Cenovus Energy, cutting an estimated $235K.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2014.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $215M.

Based on Culbertson A N & Co's 13F filing for Q1 2014, filed 16 Apr 2014.