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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
+5.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$294M
AUM Growth
+$12.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$659K
2
VUG icon
Vanguard Growth ETF
VUG
+$390K
3
BND icon
Vanguard Total Bond Market
BND
+$329K
4
VSM
Versum Materials, Inc.
VSM
+$326K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$397K
2
APD icon
Air Products & Chemicals
APD
+$359K
3
DVN icon
Devon Energy
DVN
+$315K
4
BN icon
Brookfield
BN
+$274K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$574K 0.2%
5,910
+2,430
+70% +$230K
BLK icon
77
Blackrock
BLK
$165B
$525K 0.18%
1,380
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.17%
13,801
+350
+3% +$13.3K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$514K 0.17%
5,995
+300
+5% +$26.1K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.17%
4,199
– –
DELL icon
81
Dell
DELL
$256B
$473K 0.16%
30,662
-1,667
-5% -$23.9K
VUG icon
82
Vanguard Growth ETF
VUG
$223B
$391K 0.13%
+21,060
New +$390K
VSM
83
DELISTED
Versum Materials, Inc.
VSM
$367K 0.12%
+13,092
New +$326K
ONB icon
84
Old National Bancorp
ONB
$10.3B
$316K 0.11%
17,410
– –
COF icon
85
Capital One
COF
$128B
$267K 0.09%
3,060
– –
AMZN icon
86
Amazon
AMZN
$2.69T
$252K 0.09%
+6,720
New +$263K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.08%
3,007
+500
+20% +$40K
BIIB icon
88
Biogen
BIIB
$30.2B
$233K 0.08%
820
– –
KO icon
89
Coca-Cola
KO
$353B
$211K 0.07%
5,089
+314
+7% +$13.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.07%
+6,155
New +$195K
CHW
91
Calamos Global Dynamic Income Fund
CHW
$556M
$70K 0.02%
10,100
– –
WFM
92
DELISTED
Whole Foods Market Inc
WFM
– –
-7,605
Closed -$216K
1 2 3
4

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Culbertson A N & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Culbertson A N & Co held 93 positions worth $294M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q4 2016 filing shows 5 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Adient: 12,483 shares worth $732K. The largest sale was McKesson, an estimated $397K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q4 2016 buy was Adient: 12,483 shares worth $732K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q4 2016, an estimated $329K increase.
  • Culbertson A N & Co's biggest Q4 2016 reduction was McKesson, cutting an estimated $397K.
  • Culbertson A N & Co fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $216K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $294M portfolio in Q4 2016.
  • Culbertson A N & Co opened 5 new positions and closed 1 in Q4 2016.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $294M.

Based on Culbertson A N & Co's 13F filing for Q4 2016, filed 23 Jan 2017.