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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
+7.24%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$355M
AUM Growth
+$26.9M
Cap. Flow
+$4.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
50
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$623K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K
4
V icon
Visa
V
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$492K
2
GE icon
GE Aerospace
GE
+$430K
3
IBM icon
IBM
IBM
+$209K
4
SLB icon
SLB Ltd
SLB
+$174K
5
PG icon
Procter & Gamble
PG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.6B
$874K 0.25%
21,117
-2,898
-12% -$110K
DWM icon
77
WisdomTree International Equity Fund
DWM
$665M
$868K 0.24%
15,563
– –
ERIE icon
78
Erie Indemnity
ERIE
$11.9B
$783K 0.22%
6,430
+130
+2% +$15.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$751K 0.21%
8,773
+2,610
+42% +$218K
BLK icon
80
Blackrock
BLK
$166B
$709K 0.2%
1,380
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$683K 0.19%
7,810
-640
-8% -$56.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$528K 0.15%
4,199
– –
UNH icon
83
UnitedHealth
UNH
$387B
$511K 0.14%
2,320
+1,005
+76% +$213K
COF icon
84
Capital One
COF
$128B
$502K 0.14%
5,045
+1,745
+53% +$159K
AMZN icon
85
Amazon
AMZN
$2.66T
$485K 0.14%
8,300
-80
-1% -$4.4K
DELL icon
86
Dell
DELL
$256B
$470K 0.13%
20,588
-2,491
-11% -$56.4K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.12%
11,236
-1,000
-8% -$38.4K
HD icon
88
Home Depot
HD
$338B
$404K 0.11%
2,133
+135
+7% +$23.3K
V icon
89
Visa
V
$682B
$393K 0.11%
+3,450
New +$381K
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$376K 0.11%
9,923
-637
-6% -$24.8K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$350K 0.1%
+9,168
New +$343K
KO icon
92
Coca-Cola
KO
$351B
$318K 0.09%
6,927
+782
+13% +$35.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.09%
+4,060
New +$306K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$305K 0.09%
+1,133
New +$297K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.08%
3,700
-1,000
-21% -$79.5K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.08%
+4,685
New +$283K
ONB icon
97
Old National Bancorp
ONB
$10.3B
$269K 0.08%
15,410
-2,000
-11% -$36K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.08%
7,040
+460
+7% +$17K
BIIB icon
99
Biogen
BIIB
$30.4B
$261K 0.07%
820
– –
MO icon
100
Altria Group
MO
$124B
$251K 0.07%
+3,517
New +$236K
1 2 3
4
5

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Culbertson A N & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Culbertson A N & Co held 103 positions worth $355M, up 8.2% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q4 2017 filing shows 7 new, 50 increased and 34 reduced positions. Its largest new stake was Visa: 3,450 shares worth $393K. The largest sale was Johnson Controls International, an estimated $492K.

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

  • Culbertson A N & Co's largest Q4 2017 buy was Visa: 3,450 shares worth $393K.
  • Culbertson A N & Co added most to Vanguard Growth ETF in Q4 2017, an estimated $623K increase.
  • Culbertson A N & Co's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $492K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $355M portfolio in Q4 2017.
  • Culbertson A N & Co opened 7 new positions and closed 0 in Q4 2017.
  • Culbertson A N & Co's portfolio value rose 8.2% quarter-over-quarter to $355M.

Based on Culbertson A N & Co's 13F filing for Q4 2017, filed 22 Jan 2018.