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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
-0.09%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$232M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
2
CMI icon
Cummins
CMI
+$423K
3
EOG icon
EOG Resources
EOG
+$303K
4
SLB icon
SLB Ltd
SLB
+$298K
5
XOM icon
ExxonMobil
XOM
+$285K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$237K
2
DE icon
Deere & Co
DE
+$221K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$146K
4
UPS icon
United Parcel Service
UPS
+$82K
5
QCOM icon
Qualcomm
QCOM
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$359K 0.15%
7,764
-870
-10% -$42.4K
DWM icon
77
WisdomTree International Equity Fund
DWM
$669M
$323K 0.14%
6,180
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$304K 0.13%
7,965
-1,760
-18% -$67.2K
KO icon
79
Coca-Cola
KO
$361B
$252K 0.11%
5,909
-1,157
-16% -$47.8K
QMM
80
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤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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PA
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Culbertson A N & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Culbertson A N & Co held 80 positions worth $232M, up 1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Culbertson A N & Co opened no 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 Healthcare.

  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2014, an estimated $729K increase.
  • Culbertson A N & Co's biggest Q3 2014 reduction was Cenovus Energy, cutting an estimated $237K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $232M portfolio in Q3 2014.
  • Culbertson A N & Co opened 0 new positions and closed 0 in Q3 2014.
  • Culbertson A N & Co's portfolio value rose 1% quarter-over-quarter to $232M.

Based on Culbertson A N & Co's 13F filing for Q3 2014, filed 16 Oct 2014.