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
+4.06%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$307M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$685K |
| 2 |
EOG Resources
EOG
|
+$366K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$358K |
| 4 |
Vanguard Growth ETF
VUG
|
+$302K |
| 5 |
Truist Financial
TFC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$769K |
| 2 |
ExxonMobil
XOM
|
+$297K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$241K |
| 4 |
Microsoft
MSFT
|
+$158K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Growth ETF
VUG
$216B
| $737K | 0.24% |
36,360
+15,300
| +73% | +$302K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $715K | 0.23% |
7,015
+1,105
| +19% | +$111K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $630K | 0.21% |
7,295
+1,300
| +22% | +$112K |
|
79
Blackrock
BLK
$164B
| $529K | 0.17% |
1,380
| – | – |
|
80
Dell
DELL
$283B
| $527K | 0.17% |
29,286
-1,376
| -4% | -$24K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.4B
| $496K | 0.16% |
4,199
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $467K | 0.15% |
12,056
-1,745
| -13% | -$66.7K |
|
83
Amazon
AMZN
$2.5T
| $390K | 0.13% |
8,800
+2,080
| +31% | +$86.7K |
|
|
VSM
84
DELISTED
Versum Materials, Inc.
VSM
| $348K | 0.11% |
11,380
-1,712
| -13% | -$50K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $344K | 0.11% |
4,316
+1,309
| +44% | +$104K |
|
86
Old National Bancorp
ONB
$10.1B
| $302K | 0.1% |
17,410
| – | – |
|
87
Capital One
COF
$124B
| $279K | 0.09% |
3,220
+160
| +5% | +$14.3K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $225K | 0.07% |
6,580
+425
| +7% | +$14.5K |
|
89
Coca-Cola
KO
$354B
| $225K | 0.07% |
5,290
+201
| +4% | +$8.38K |
|
90
Biogen
BIIB
$29.9B
| $224K | 0.07% |
820
| – | – |
|
91
Home Depot
HD
$332B
| $205K | 0.07% |
+1,398
| New | +$198K |
|
|
CHW
92
Calamos Global Dynamic Income Fund
CHW
$544M
| $79K | 0.03% |
10,100
| – | – |
|
Similar funds
CWP
WI
CCA
DOA
PGA
VNA
SC
GC
Culbertson A N & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Culbertson A N & Co held 93 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Culbertson A N & Co's largest Q1 2017 buy was Home Depot: 1,398 shares worth $205K.
- Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $685K increase.
- Culbertson A N & Co's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $769K.
- Culbertson A N & Co's ten largest holdings make up 33% of its $307M portfolio in Q1 2017.
- Culbertson A N & Co opened 1 new position and closed 0 in Q1 2017.
- Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $307M.
Based on Culbertson A N & Co's 13F filing for Q1 2017, filed 21 Apr 2017.