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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
+0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$336M
AUM Growth
+$1.9M
Cap. Flow
+$3.71M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$854K
2
IBM icon
IBM
IBM
+$358K
3
PM icon
Philip Morris
PM
+$269K
4
VUG icon
Vanguard Growth ETF
VUG
+$266K
5
HON icon
Honeywell
HON
+$259K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$475K
2
PG icon
Procter & Gamble
PG
+$261K
3
GE icon
GE Aerospace
GE
+$215K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
MCK icon
McKesson
MCK
+$109K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.4B
$800K 0.24%
7,395
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$779K 0.23%
13,008
+2
+0% +$120
UNH icon
78
UnitedHealth
UNH
$383B
$756K 0.22%
3,080
+435
+16% +$104K
ERIE icon
79
Erie Indemnity
ERIE
$11.8B
$754K 0.22%
6,430
– –
V icon
80
Visa
V
$688B
$715K 0.21%
5,400
+1,355
+33% +$174K
BLK icon
81
Blackrock
BLK
$165B
$704K 0.21%
1,410
– –
AMZN icon
82
Amazon
AMZN
$2.71T
$688K 0.2%
8,100
– –
COF icon
83
Capital One
COF
$129B
$687K 0.2%
7,477
+1,537
+26% +$145K
ADNT icon
84
Adient
ADNT
$1.55B
$625K 0.19%
12,713
-1,580
-11% -$89.6K
DWM icon
85
WisdomTree International Equity Fund
DWM
$663M
$613K 0.18%
11,627
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$581K 0.17%
6,955
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$577K 0.17%
4,377
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$884B
$446K 0.13%
1,633
– –
DELL icon
89
Dell
DELL
$251B
$444K 0.13%
18,703
-1,287
-6% -$28.4K
HD icon
90
Home Depot
HD
$332B
$436K 0.13%
2,233
+50
+2% +$9.34K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$74B
$388K 0.12%
9,540
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.1%
8,986
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.1%
3,880
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$310K 0.09%
3,055
– –
VTV icon
95
Vanguard Value ETF
VTV
$186B
$309K 0.09%
2,974
+301
+11% +$31.5K
VSM
96
DELISTED
Versum Materials, Inc.
VSM
$306K 0.09%
8,229
-1,132
-12% -$43.2K
MO icon
97
Altria Group
MO
$124B
$304K 0.09%
5,360
+1,768
+49% +$102K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.09%
3,800
+100
+3% +$7.81K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.09%
4,505
+1,415
+46% +$96.2K
ONB icon
100
Old National Bancorp
ONB
$10.2B
$287K 0.09%
15,410
– –
1 2 3
4
5

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Culbertson A N & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Culbertson A N & Co held 109 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2018 buy was Philip Morris: 3,171 shares worth $256K.
  • Culbertson A N & Co added most to United Parcel Service in Q2 2018, an estimated $854K increase.
  • Culbertson A N & Co's biggest Q2 2018 reduction was Johnson Controls International, cutting an estimated $475K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q2 2018.
  • Culbertson A N & Co's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Culbertson A N & Co's 13F filing for Q2 2018, filed 18 Jul 2018.