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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
-0.11%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$256M
AUM Growth
+$5.28M
Cap. Flow
+$6.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
2
DIS icon
Walt Disney
DIS
+$510K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
4
MMM icon
3M
MMM
+$298K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$297K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$394K
2
CVE icon
Cenovus Energy
CVE
+$379K
3
ESV
Ensco Rowan plc
ESV
+$302K
4
UPS icon
United Parcel Service
UPS
+$111K
5
K
Kellanova
K
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$447K 0.17%
4,389
+13
+0.3% +$1.34K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$397K 0.15%
9,156
+1,992
+28% +$90.9K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$314K 0.12%
7,965
– –
COF icon
79
Capital One
COF
$128B
$269K 0.1%
+3,060
New +$257K
ONB icon
80
Old National Bancorp
ONB
$10.3B
$266K 0.1%
18,410
– –
GILD icon
81
Gilead Sciences
GILD
$167B
$219K 0.09%
+1,875
New +$205K
AMGN icon
82
Amgen
AMGN
$198B
$208K 0.08%
1,355
– –
TEX icon
83
Terex
TEX
$7.47B
$206K 0.08%
8,897
+1,226
+16% +$32.3K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$554M
$85K 0.03%
10,100
– –
QMM
85
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
33,000
– –
CVE icon
86
Cenovus Energy
CVE
$52.1B
– –
-22,441
Closed -$379K
CDK
87
DELISTED
CDK Global, Inc.
CDK
– –
-8,419
Closed -$394K
ESV
88
DELISTED
Ensco Rowan plc
ESV
– –
-3,584
Closed -$302K
1 2 3
4

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WI
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HVIA
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CFS
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SC
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CCA
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DOA
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PGA
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Culbertson A N & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Culbertson A N & Co held 88 positions worth $256M, up 2.1% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q2 2015 filing shows 2 new, 58 increased, 11 reduced and 3 closed positions. Its largest new stake was Capital One: 3,060 shares worth $269K. The largest sale was CDK Global, Inc., an estimated $394K.

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

  • Culbertson A N & Co's largest Q2 2015 buy was Capital One: 3,060 shares worth $269K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2015, an estimated $611K increase.
  • Culbertson A N & Co's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $111K.
  • Culbertson A N & Co fully exited CDK Global, Inc. in Q2 2015, selling an estimated $394K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $256M portfolio in Q2 2015.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q2 2015.
  • Culbertson A N & Co's portfolio value rose 2.1% quarter-over-quarter to $256M.

Based on Culbertson A N & Co's 13F filing for Q2 2015, filed 16 Jul 2015.