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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
+7.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$367M
AUM Growth
+$30.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$556K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
4
VTV icon
Vanguard Value ETF
VTV
+$419K
5
MS icon
Morgan Stanley
MS
+$369K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$736K
2
JCI icon
Johnson Controls International
JCI
+$367K
3
MO icon
Altria Group
MO
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$953K 0.26%
15,959
+2,951
+23% +$176K
F icon
77
Ford
F
$59.7B
$893K 0.24%
96,580
-10,510
-10% -$105K
ERIE icon
78
Erie Indemnity
ERIE
$12.8B
$858K 0.23%
6,730
+300
+5% +$37.3K
COF icon
79
Capital One
COF
$128B
$819K 0.22%
8,627
+1,150
+15% +$112K
AMZN icon
80
Amazon
AMZN
$2.48T
$811K 0.22%
8,100
– –
DVN icon
81
Devon Energy
DVN
$49.2B
$769K 0.21%
19,254
+1,050
+6% +$44.7K
VTV icon
82
Vanguard Value ETF
VTV
$191B
$754K 0.21%
6,814
+3,840
+129% +$419K
BLK icon
83
Blackrock
BLK
$170B
$712K 0.19%
1,510
+100
+7% +$48.6K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$973B
$709K 0.19%
+2,655
New +$695K
GE icon
85
GE Aerospace
GE
$375B
$679K 0.19%
12,549
-2,199
-15% -$136K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.17%
8,040
+4,240
+112% +$331K
DWM icon
87
WisdomTree International Equity Fund
DWM
$671M
$618K 0.17%
11,627
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$582K 0.16%
4,377
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$581K 0.16%
6,955
– –
HD icon
90
Home Depot
HD
$344B
$570K 0.16%
2,753
+520
+23% +$105K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$538K 0.15%
14,497
+5,511
+61% +$207K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.14%
6,080
+2,200
+57% +$193K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$873B
$493K 0.13%
1,684
+51
+3% +$14.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$487K 0.13%
12,090
+5,000
+71% +$201K
ADNT icon
95
Adient
ADNT
$1.69B
$460K 0.13%
11,710
-1,003
-8% -$45.2K
DELL icon
96
Dell
DELL
$249B
$454K 0.12%
16,669
-2,034
-11% -$54.3K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$453K 0.12%
6,785
+2,280
+51% +$163K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.1B
$423K 0.12%
9,540
– –
MTB icon
99
M&T Bank
MTB
$36.5B
$388K 0.11%
2,360
+1,015
+75% +$176K
MS icon
100
Morgan Stanley
MS
$334B
$352K 0.1%
+7,550
New +$369K
1 2 3
4
5

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DOA
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PGA
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VNA
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SC
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GC
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PA
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Culbertson A N & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Culbertson A N & Co held 112 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q3 2018 filing shows 3 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,655 shares worth $709K. The largest sale was IBM, an estimated $736K.

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 Q3 2018 buy was Vanguard S&P 500 ETF: 2,655 shares worth $709K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2018, an estimated $556K increase.
  • Culbertson A N & Co's biggest Q3 2018 reduction was IBM, cutting an estimated $736K.
  • Culbertson A N & Co fully exited Altria Group in Q3 2018, selling an estimated $304K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $367M portfolio in Q3 2018.
  • Culbertson A N & Co opened 3 new positions and closed 3 in Q3 2018.
  • Culbertson A N & Co's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.