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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
+2.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$258M
AUM Growth
+$4.66M
Cap. Flow
-$48.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
JCI icon
Johnson Controls International
JCI
+$293K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K
4
BHC icon
Bausch Health
BHC
+$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.2B
$250K 0.1%
+2,245
New +$233K
VO icon
77
Vanguard Mid-Cap ETF
VO
$105B
$228K 0.09%
+7,524
New +$213K
COF icon
78
Capital One
COF
$127B
$212K 0.08%
3,060
– –
ONB icon
79
Old National Bancorp
ONB
$10.2B
$212K 0.08%
17,410
– –
CHW
80
Calamos Global Dynamic Income Fund
CHW
$551M
$71K 0.03%
10,100
– –
BHC icon
81
Bausch Health
BHC
$1.75B
– –
-6,921
Closed -$704K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-29,467
Closed -$932K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-8,356
Closed -$293K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-37,183
Closed -$1.2M
1 2 3
4

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HVIA
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CFS
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Culbertson A N & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Culbertson A N & Co held 85 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q1 2016 filing shows 5 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 19,922 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.2M.

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

  • Culbertson A N & Co's largest Q1 2016 buy was Kraft Heinz: 19,922 shares worth $1.56M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2016, an estimated $301K increase.
  • Culbertson A N & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $895K.
  • Culbertson A N & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.2M.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $258M portfolio in Q1 2016.
  • Culbertson A N & Co opened 5 new positions and closed 5 in Q1 2016.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.