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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
+2.71%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$315M
AUM Growth
+$8.22M
(+2.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$362K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$344K |
| 3 |
Texas Instruments
TXN
|
+$288K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$282K |
| 5 |
Vanguard Total Bond Market
BND
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$275K |
| 2 |
Apple
AAPL
|
+$193K |
| 3 |
IBM
IBM
|
+$185K |
| 4 |
GE Aerospace
GE
|
+$181K |
| 5 |
Ford
F
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$221B
| $790K | 0.25% |
37,320
+960
| +3% | +$20.1K |
|
77
Erie Indemnity
ERIE
$11.9B
| $775K | 0.25% |
6,200
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $732K | 0.23% |
7,120
+105
| +1% | +$10.7K |
|
79
Blackrock
BLK
$166B
| $583K | 0.18% |
1,380
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$14.4B
| $499K | 0.16% |
4,199
| – | – |
|
81
Dell
DELL
$256B
| $456K | 0.14% |
26,571
-2,715
| -9% | -$49.7K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $448K | 0.14% |
11,436
-620
| -5% | -$24.1K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $409K | 0.13% |
5,116
+800
| +19% | +$63.9K |
|
84
Amazon
AMZN
$2.66T
| $396K | 0.13% |
8,180
-620
| -7% | -$29.6K |
|
|
VSM
85
DELISTED
Versum Materials, Inc.
VSM
| $360K | 0.11% |
11,085
-295
| -3% | -$9.21K |
|
86
Old National Bancorp
ONB
$10.3B
| $300K | 0.1% |
17,410
| – | – |
|
87
Coca-Cola
KO
$351B
| $276K | 0.09% |
6,145
+855
| +16% | +$37.8K |
|
|
88
Texas Instruments
TXN
$258B
| $276K | 0.09% |
+3,593
| New | +$288K |
|
89
Capital One
COF
$128B
| $266K | 0.08% |
3,220
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $229K | 0.07% |
6,580
| – | – |
|
91
Biogen
BIIB
$30.4B
| $223K | 0.07% |
820
| – | – |
|
92
Home Depot
HD
$338B
| $214K | 0.07% |
1,398
| – | – |
|
|
CHW
93
Calamos Global Dynamic Income Fund
CHW
$554M
| $86K | 0.03% |
10,100
| – | – |
|
Similar funds
CWP
WI
HVIA
CFS
SC
CCA
DOA
PGA
Culbertson A N & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Culbertson A N & Co held 94 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Culbertson A N & Co's largest Q2 2017 buy was Texas Instruments: 3,593 shares worth $276K.
- Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $362K increase.
- Culbertson A N & Co's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $275K.
- Culbertson A N & Co's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
- Culbertson A N & Co opened 1 new position and closed 0 in Q2 2017.
- Culbertson A N & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.
Based on Culbertson A N & Co's 13F filing for Q2 2017, filed 18 Jul 2017.