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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
+11.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$347M
AUM Growth
+$33M
Cap. Flow
-$373K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$696K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
VSM
Versum Materials, Inc.
VSM
+$273K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$527K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
4
BIIB icon
Biogen
BIIB
+$247K
5
MMM icon
3M
MMM
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$967K 0.28%
8,965
-220
-2% -$23.1K
COF icon
77
Capital One
COF
$130B
$962K 0.28%
11,782
+1,545
+15% +$126K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$928K 0.27%
3,284
-70
-2% -$19K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$928K 0.27%
8,624
+550
+7% +$57.9K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$908K 0.26%
7,322
-428
-6% -$48.6K
AMZN icon
81
Amazon
AMZN
$2.48T
$721K 0.21%
8,100
– –
KHC icon
82
Kraft Heinz
KHC
$32.4B
$693K 0.2%
21,228
-760
-3% -$31K
BLK icon
83
Blackrock
BLK
$170B
$618K 0.18%
1,445
-65
-4% -$27.3K
DWM icon
84
WisdomTree International Equity Fund
DWM
$671M
$572K 0.16%
11,296
-300
-3% -$14.9K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$554K 0.16%
6,375
-580
-8% -$49.2K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$549K 0.16%
7,110
+55
+0.8% +$4.22K
HD icon
87
Home Depot
HD
$343B
$545K 0.16%
2,840
+259
+10% +$47.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$501K 0.14%
13,215
+125
+1% +$4.62K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$494K 0.14%
4,120
-257
-6% -$30.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$488K 0.14%
4,455
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.14%
7,975
+780
+11% +$47.7K
MS icon
92
Morgan Stanley
MS
$333B
$430K 0.12%
10,190
+305
+3% +$12.8K
DELL icon
93
Dell
DELL
$253B
$416K 0.12%
13,993
+5,894
+73% +$155K
DVN icon
94
Devon Energy
DVN
$49.2B
$416K 0.12%
13,170
-5,740
-30% -$160K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$411K 0.12%
9,540
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.12%
11,197
+500
+5% +$18K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$371K 0.11%
1,303
+20
+2% +$5.47K
GE icon
98
GE Aerospace
GE
$377B
$366K 0.11%
7,353
-1,697
-19% -$79.9K
MTB icon
99
M&T Bank
MTB
$36.6B
$362K 0.1%
2,305
+90
+4% +$14.8K
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$346K 0.1%
+6,869
New +$273K
1 2 3
4
5

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PGA
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VNA
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SC
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PA
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BPIM
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TCM
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Culbertson A N & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Culbertson A N & Co held 106 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2019 buy was Versum Materials, Inc.: 6,869 shares worth $346K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $973K increase.
  • Culbertson A N & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $390K.
  • Culbertson A N & Co fully exited Ford in Q1 2019, selling an estimated $527K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $347M portfolio in Q1 2019.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q1 2019.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Culbertson A N & Co's 13F filing for Q1 2019, filed 17 Apr 2019.