We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$230M
AUM Growth
+$15.3M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
36
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
2
ESV
Ensco Rowan plc
ESV
+$701K
3
GS icon
Goldman Sachs
GS
+$505K
4
BIIB icon
Biogen
BIIB
+$451K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
3
APD icon
Air Products & Chemicals
APD
+$158K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
CVE icon
Cenovus Energy
CVE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$414K 0.18%
8,634
-300
-3% -$14.3K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$376K 0.16%
9,725
+2,065
+27% +$90K
DWM icon
78
WisdomTree International Equity Fund
DWM
$665M
$346K 0.15%
6,180
– –
KO icon
79
Coca-Cola
KO
$351B
$299K 0.13%
7,066
+1,548
+28% +$62.8K
QMM
80
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
33,000
– –
1 2 3
4

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Culbertson A N & Co held 80 positions worth $230M, up 7.1% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 80-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 Q2 2014 buy was Ensco Rowan plc: 3,386 shares worth $753K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.33M increase.
  • Culbertson A N & Co's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $2M.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $230M portfolio in Q2 2014.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q2 2014.
  • Culbertson A N & Co's portfolio value rose 7.1% quarter-over-quarter to $230M.

Based on Culbertson A N & Co's 13F filing for Q2 2014, filed 22 Jul 2014.