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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
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$366M
AUM Growth
+$6.66M
Cap. Flow
+$3.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
EOG icon
EOG Resources
EOG
+$339K
4
V icon
Visa
V
+$305K
5
CMI icon
Cummins
CMI
+$293K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$331K
2
MMM icon
3M
MMM
+$224K
3
MSFT icon
Microsoft
MSFT
+$164K
4
AAPL icon
Apple
AAPL
+$152K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.12M 0.3%
9,880
+870
+10% +$96.6K
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.29%
7,925
+500
+7% +$64.6K
SLB icon
78
SLB Ltd
SLB
$74.7B
$1.05M 0.29%
30,679
-3,525
-10% -$129K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.27%
15,393
-200
-1% -$12.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$959K 0.26%
3,230
-54
-2% -$16K
AMZN icon
81
Amazon
AMZN
$2.49T
$819K 0.22%
9,440
+1,340
+17% +$124K
HD icon
82
Home Depot
HD
$343B
$765K 0.21%
3,298
-52
-2% -$11.4K
BLK icon
83
Blackrock
BLK
$170B
$619K 0.17%
1,390
-40
-3% -$17.8K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K 0.16%
15,647
+4,450
+40% +$166K
MS icon
85
Morgan Stanley
MS
$333B
$580K 0.16%
13,590
+1,200
+10% +$51.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.15%
7,110
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.15%
4,605
+50
+1% +$5.9K
DWM icon
88
WisdomTree International Equity Fund
DWM
$671M
$541K 0.15%
10,871
-425
-4% -$21.1K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$529K 0.14%
7,695
-280
-4% -$17.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.14%
13,215
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$486K 0.13%
5,325
-650
-11% -$58.9K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$476K 0.13%
3,986
-134
-3% -$15.8K
DELL icon
93
Dell
DELL
$248B
$474K 0.13%
18,037
-531
-3% -$14.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$456K 0.12%
1,528
+225
+17% +$66.9K
KHC icon
95
Kraft Heinz
KHC
$32.1B
$443K 0.12%
15,858
-2,307
-13% -$66.4K
MTB icon
96
M&T Bank
MTB
$36.5B
$432K 0.12%
2,735
+310
+13% +$48.8K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.1B
$429K 0.12%
9,540
– –
KO icon
98
Coca-Cola
KO
$378B
$352K 0.1%
6,473
-311
-5% -$16.7K
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$305K 0.08%
5,763
-802
-12% -$41.7K
GE icon
100
GE Aerospace
GE
$375B
$293K 0.08%
6,581
-169
-3% -$7.94K
1 2 3
4
5

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PGA
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VNA
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SC
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BPIM
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Culbertson A N & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Culbertson A N & Co held 105 positions worth $366M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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 added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.2M increase.
  • Culbertson A N & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $224K.
  • Culbertson A N & Co fully exited Devon Energy in Q3 2019, selling an estimated $331K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $366M portfolio in Q3 2019.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q3 2019.
  • Culbertson A N & Co's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Culbertson A N & Co's 13F filing for Q3 2019, filed 28 Oct 2019.