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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
+5.33%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$242M
AUM Growth
+$10M
Cap. Flow
-$616K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$359K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
3
ABBV icon
AbbVie
ABBV
+$328K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
EOG icon
EOG Resources
EOG
+$151K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$423K
2
MCK icon
McKesson
MCK
+$264K
3
VAR
Varian Medical Systems, Inc.
VAR
+$186K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$402K 0.17%
7,965
– –
ESV
77
DELISTED
Ensco Rowan plc
ESV
$386K 0.16%
3,219
-142
-4% -$20.4K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$335K 0.14%
7,764
– –
DWM icon
79
WisdomTree International Equity Fund
DWM
$669M
$306K 0.13%
6,180
– –
KO icon
80
Coca-Cola
KO
$361B
$249K 0.1%
5,909
– –
QMM
81
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 Q4 2014 Portfolio in Review

As of Q4 2014, Culbertson A N & Co held 81 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.2%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2014 buy was CDK Global, Inc.: 10,126 shares worth $413K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q4 2014, an estimated $358K increase.
  • Culbertson A N & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $423K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $242M portfolio in Q4 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2014.
  • Culbertson A N & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Culbertson A N & Co's 13F filing for Q4 2014, filed 26 Jan 2015.