We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
2
MCK icon
McKesson
MCK
+$563K
3
T icon
AT&T
T
+$450K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$352K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$226K
3
DVN icon
Devon Energy
DVN
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$293K 0.12%
8,356
-800
-9% -$29.4K
ONB icon
77
Old National Bancorp
ONB
$10.1B
$236K 0.09%
17,410
-1,000
-5% -$14.1K
COF icon
78
Capital One
COF
$127B
$221K 0.09%
3,060
– –
CHW
79
Calamos Global Dynamic Income Fund
CHW
$538M
$72K 0.03%
10,100
– –
QCOM icon
80
Qualcomm
QCOM
$179B
– –
-29,751
Closed -$1.6M
WFM
81
DELISTED
Whole Foods Market Inc
WFM
– –
-7,125
Closed -$226K
QMM
82
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-33,000
Closed -$2K
1 2 3
4

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

Culbertson A N & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Culbertson A N & Co held 83 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Culbertson A N & Co opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

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

  • Culbertson A N & Co added most to iShares Russell 2000 ETF in Q4 2015, an estimated $575K increase.
  • Culbertson A N & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $205K.
  • Culbertson A N & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.6M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $253M portfolio in Q4 2015.
  • Culbertson A N & Co opened 0 new positions and closed 3 in Q4 2015.
  • Culbertson A N & Co's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Culbertson A N & Co's 13F filing for Q4 2015, filed 19 Jan 2016.