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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
+3.57%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$360M
AUM Growth
+$12.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$497K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$354K
3
CVX icon
Chevron
CVX
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
2
XOM icon
ExxonMobil
XOM
+$145K
3
STT icon
State Street
STT
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
5
KHC icon
Kraft Heinz
KHC
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.7B
$1.02M 0.28%
15,593
-96
-0.6% -$6.28K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1M 0.28%
9,010
+45
+0.5% +$4.93K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$962K 0.27%
3,284
– –
VTV icon
79
Vanguard Value ETF
VTV
$189B
$944K 0.26%
8,509
-115
-1% -$12.6K
ZBH icon
80
Zimmer Biomet
ZBH
$18B
$849K 0.24%
7,425
+103
+1% +$12.1K
AMZN icon
81
Amazon
AMZN
$2.52T
$767K 0.21%
8,100
– –
HD icon
82
Home Depot
HD
$339B
$697K 0.19%
3,350
+510
+18% +$102K
BLK icon
83
Blackrock
BLK
$164B
$671K 0.19%
1,430
-15
-1% -$6.79K
DWM icon
84
WisdomTree International Equity Fund
DWM
$674M
$576K 0.16%
11,296
– –
KHC icon
85
Kraft Heinz
KHC
$30.9B
$564K 0.16%
18,165
-3,063
-14% -$96.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.15%
7,110
– –
MS icon
87
Morgan Stanley
MS
$337B
$543K 0.15%
12,390
+2,200
+22% +$98.1K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$537K 0.15%
5,975
-400
-6% -$35K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$525K 0.15%
4,555
+100
+2% +$11.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$513K 0.14%
13,215
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.14%
7,975
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$496K 0.14%
4,120
– –
DELL icon
93
Dell
DELL
$270B
$478K 0.13%
18,568
+4,575
+33% +$143K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72B
$427K 0.12%
9,540
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.11%
11,197
– –
MTB icon
96
M&T Bank
MTB
$36.3B
$412K 0.11%
2,425
+120
+5% +$19.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$867B
$384K 0.11%
1,303
– –
GE icon
98
GE Aerospace
GE
$373B
$353K 0.1%
6,750
-603
-8% -$29.7K
KO icon
99
Coca-Cola
KO
$359B
$345K 0.1%
6,784
– –
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$339K 0.09%
6,565
-304
-4% -$15.7K
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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Culbertson A N & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Culbertson A N & Co held 105 positions worth $360M, up 3.7% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2019 buy was Palo Alto Networks: 7,020 shares worth $238K.
  • Culbertson A N & Co added most to Visa in Q2 2019, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $360M portfolio in Q2 2019.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2019.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $360M.

Based on Culbertson A N & Co's 13F filing for Q2 2019, filed 24 Jul 2019.