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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
-11.14%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$314M
AUM Growth
-$53.1M
Cap. Flow
-$8.73M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
V icon
Visa
V
+$271K
3
OEF icon
iShares S&P 100 ETF
OEF
+$268K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$152K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
ADNT icon
Adient
ADNT
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
4
SLB icon
SLB Ltd
SLB
+$381K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$838K 0.27%
3,354
-40
-1% -$10.8K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$791K 0.25%
8,074
+1,260
+18% +$133K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$785K 0.25%
9,985
+1,945
+24% +$152K
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$780K 0.25%
7,750
+46
+0.6% +$5.17K
COF icon
80
Capital One
COF
$128B
$774K 0.25%
10,237
+1,610
+19% +$139K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$730K 0.23%
3,175
+520
+20% +$129K
AMZN icon
82
Amazon
AMZN
$2.49T
$608K 0.19%
8,100
– –
BLK icon
83
Blackrock
BLK
$170B
$593K 0.19%
1,510
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$576K 0.18%
6,955
– –
DWM icon
85
WisdomTree International Equity Fund
DWM
$671M
$540K 0.17%
11,596
-31
-0.3% -$1.53K
F icon
86
Ford
F
$59.3B
$527K 0.17%
68,904
-27,676
-29% -$247K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.16%
7,055
+975
+16% +$75.4K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$471K 0.15%
4,377
– –
HD icon
89
Home Depot
HD
$345B
$443K 0.14%
2,581
-172
-6% -$30.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$436K 0.14%
4,455
+1,400
+46% +$146K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.14%
13,090
+1,000
+8% +$36.5K
DVN icon
92
Devon Energy
DVN
$49B
$426K 0.14%
18,910
-344
-2% -$10.6K
MS icon
93
Morgan Stanley
MS
$333B
$392K 0.12%
9,885
+2,335
+31% +$102K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.12%
10,697
-3,800
-26% -$135K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.12%
7,195
+410
+6% +$24.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.1B
$359K 0.11%
9,540
– –
DELL icon
97
Dell
DELL
$248B
$328K 0.1%
8,099
-8,570
-51% -$235K
GE icon
98
GE Aerospace
GE
$375B
$328K 0.1%
9,050
-3,499
-28% -$158K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$323K 0.1%
1,283
-401
-24% -$109K
KO icon
100
Coca-Cola
KO
$380B
$320K 0.1%
6,755
-757
-10% -$36.2K
1 2 3
4
5

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WI
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CCA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
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PA
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Culbertson A N & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Culbertson A N & Co held 110 positions worth $314M, down 14% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q4 2018 filing shows 1 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K. The largest sale was Apple, an estimated $772K.

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 Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Information Technology ETF in Q4 2018, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $772K.
  • Culbertson A N & Co fully exited Adient in Q4 2018, selling an estimated $460K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $314M portfolio in Q4 2018.
  • Culbertson A N & Co opened 1 new position and closed 5 in Q4 2018.
  • Culbertson A N & Co's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.