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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
-8.63%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$237M
AUM Growth
-$19.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K
4
GS icon
Goldman Sachs
GS
+$558K
5
MCK icon
McKesson
MCK
+$486K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
2
GILD icon
Gilead Sciences
GILD
+$219K
3
AMGN icon
Amgen
AMGN
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.5B
$321K 0.14%
1,100
-115
-9% -$38K
ONB icon
77
Old National Bancorp
ONB
$10.1B
$256K 0.11%
18,410
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$226K 0.1%
7,125
-840
-11% -$29.7K
COF icon
79
Capital One
COF
$127B
$222K 0.09%
3,060
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
$204K 0.09%
+2,108
New +$219K
CHW
81
Calamos Global Dynamic Income Fund
CHW
$538M
$70K 0.03%
10,100
– –
QMM
82
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
33,000
– –
AMGN icon
83
Amgen
AMGN
$203B
– –
-1,355
Closed -$208K
GILD icon
84
Gilead Sciences
GILD
$162B
– –
-1,875
Closed -$219K
TEX icon
85
Terex
TEX
$7.89B
– –
-8,897
Closed -$206K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,806
Closed -$1.34M
1 2 3
4

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VNA
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Culbertson A N & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Culbertson A N & Co held 87 positions worth $237M, down 7.6% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q3 2015 filing shows 2 new, 37 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2015 buy was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2015, an estimated $987K increase.
  • Culbertson A N & Co's biggest Q3 2015 reduction was McDonald's, cutting an estimated $170K.
  • Culbertson A N & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.34M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $237M portfolio in Q3 2015.
  • Culbertson A N & Co opened 2 new positions and closed 4 in Q3 2015.
  • Culbertson A N & Co's portfolio value fell 7.6% quarter-over-quarter to $237M.

Based on Culbertson A N & Co's 13F filing for Q3 2015, filed 16 Oct 2015.