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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
-2.86%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$334M
AUM Growth
-$20.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
2
TXN icon
Texas Instruments
TXN
+$432K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
JPM icon
JPMorgan Chase
JPM
+$447K
4
PG icon
Procter & Gamble
PG
+$441K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$783K 0.23%
7,395
-2,030
-22% -$236K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$781K 0.23%
13,006
+8,321
+178% +$500K
BLK icon
78
Blackrock
BLK
$170B
$764K 0.23%
1,410
+30
+2% +$16.5K
ERIE icon
79
Erie Indemnity
ERIE
$12.7B
$756K 0.23%
6,430
– –
DWM icon
80
WisdomTree International Equity Fund
DWM
$671M
$638K 0.19%
11,627
-3,936
-25% -$222K
DVN icon
81
Devon Energy
DVN
$49.2B
$628K 0.19%
19,765
-1,352
-6% -$49.6K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$590K 0.18%
6,955
-855
-11% -$73.1K
AMZN icon
83
Amazon
AMZN
$2.48T
$586K 0.18%
8,100
-200
-2% -$14.3K
COF icon
84
Capital One
COF
$130B
$569K 0.17%
5,940
+895
+18% +$89.1K
UNH icon
85
UnitedHealth
UNH
$389B
$566K 0.17%
2,645
+325
+14% +$74.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$533K 0.16%
4,377
+178
+4% +$22.3K
V icon
87
Visa
V
$697B
$484K 0.14%
4,045
+595
+17% +$72.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$433K 0.13%
1,633
+500
+44% +$138K
DELL icon
89
Dell
DELL
$253B
$411K 0.12%
19,990
-598
-3% -$12.9K
HD icon
90
Home Depot
HD
$343B
$389K 0.12%
2,183
+50
+2% +$9.38K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.9B
$370K 0.11%
9,540
+372
+4% +$14.8K
VSM
92
DELISTED
Versum Materials, Inc.
VSM
$352K 0.11%
9,361
-562
-6% -$21.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$338K 0.1%
8,986
-2,250
-20% -$84.4K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$309K 0.09%
+3,055
New +$317K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.09%
3,880
-180
-4% -$14K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.09%
3,700
– –
KO icon
97
Coca-Cola
KO
$380B
$283K 0.08%
6,506
-421
-6% -$18.9K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$276K 0.08%
+2,673
New +$287K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.08%
7,090
+50
+0.7% +$1.91K
ONB icon
100
Old National Bancorp
ONB
$10.3B
$260K 0.08%
15,410
– –
1 2 3
4
5

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VNA
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SC
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BPIM
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TCM
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Culbertson A N & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Culbertson A N & Co held 108 positions worth $334M, down 5.7% from $355M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q1 2018 filing shows 5 new, 27 increased, 68 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K. The largest sale was Berkshire Hathaway Class B, an estimated $939K.

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

  • Culbertson A N & Co's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K.
  • Culbertson A N & Co added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $500K increase.
  • Culbertson A N & Co's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $939K.
  • Culbertson A N & Co fully exited Walmart Inc in Q1 2018, selling an estimated $221K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2018.
  • Culbertson A N & Co's portfolio value fell 5.7% quarter-over-quarter to $334M.

Based on Culbertson A N & Co's 13F filing for Q1 2018, filed 18 Apr 2018.