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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
+0.18%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$251M
AUM Growth
+$8.86M
Cap. Flow
+$9.77M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
2
DIS icon
Walt Disney
DIS
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$472K
4
F icon
Ford
F
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$287K
2
KO icon
Coca-Cola
KO
+$249K
3
T icon
AT&T
T
+$140K
4
BIIB icon
Biogen
BIIB
+$112K
5
CVE icon
Cenovus Energy
CVE
+$103K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K 0.18%
4,376
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$415K 0.17%
7,965
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$394K 0.16%
8,419
-1,707
-17% -$77.8K
CVE icon
79
Cenovus Energy
CVE
$51.6B
$379K 0.15%
22,441
-5,567
-20% -$103K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$317K 0.13%
7,164
-600
-8% -$26.3K
ESV
81
DELISTED
Ensco Rowan plc
ESV
$302K 0.12%
3,584
+365
+11% +$38.4K
ONB icon
82
Old National Bancorp
ONB
$10.3B
$261K 0.1%
+18,410
New +$257K
AMGN icon
83
Amgen
AMGN
$212B
$217K 0.09%
+1,355
New +$213K
TEX icon
84
Terex
TEX
$7.8B
$204K 0.08%
+7,671
New +$194K
CHW
85
Calamos Global Dynamic Income Fund
CHW
$532M
$89K 0.04%
+10,100
New +$89.1K
QMM
86
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
33,000
– –
KO icon
87
Coca-Cola
KO
$379B
– –
-5,909
Closed -$249K
1 2 3
4

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PGA
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VNA
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SC
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PA
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BPIM
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TCM
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Culbertson A N & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Culbertson A N & Co held 87 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co deployed $9.77M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Walt Disney: 7,190 shares worth $754K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $287K trimmed.

  • Culbertson A N & Co's largest Q1 2015 buy was Walt Disney: 7,190 shares worth $754K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2015, an estimated $741K increase.
  • Culbertson A N & Co's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $287K.
  • Culbertson A N & Co fully exited Coca-Cola in Q1 2015, selling an estimated $249K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $251M portfolio in Q1 2015.
  • Culbertson A N & Co opened 6 new positions and closed 1 in Q1 2015.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Culbertson A N & Co's 13F filing for Q1 2015, filed 21 Apr 2015.