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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$421M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$434K
2
AMZN icon
Amazon
AMZN
+$316K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
4
LOW icon
Lowe's Companies
LOW
+$244K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
VAR
Varian Medical Systems, Inc.
VAR
+$574K
3
CVX icon
Chevron
CVX
+$249K
4
MSFT icon
Microsoft
MSFT
+$244K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.27%
9,504
+710
+8% +$79.5K
MA icon
77
Mastercard
MA
$502B
$1.08M 0.26%
3,016
-135
-4% -$44.9K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.25%
27,734
+6,532
+31% +$244K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$1.06M 0.25%
7,093
-5
-0.1% -$706
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.05M 0.25%
9,094
+590
+7% +$68.6K
HD icon
81
Home Depot
HD
$331B
$993K 0.24%
3,740
+400
+12% +$110K
BLK icon
82
Blackrock
BLK
$169B
$952K 0.23%
1,320
+30
+2% +$19.9K
EOG icon
83
EOG Resources
EOG
$79.2B
$947K 0.23%
18,985
-2,356
-11% -$102K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$930K 0.22%
15,454
+7,714
+100% +$434K
JCI icon
85
Johnson Controls International
JCI
$88.8B
$866K 0.21%
18,585
-4,452
-19% -$198K
ADBE icon
86
Adobe
ADBE
$99.5B
$740K 0.18%
1,480
+110
+8% +$53.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$732K 0.17%
10,031
-300
-3% -$20.5K
LOW icon
88
Lowe's Companies
LOW
$117B
$705K 0.17%
4,395
+1,500
+52% +$244K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$611K 0.15%
6,651
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$609K 0.14%
9,540
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$609K 0.14%
4,315
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$604K 0.14%
4,584
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.13%
5,735
-300
-5% -$28.9K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.13%
11,465
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$486K 0.12%
1,295
-265
-17% -$94.3K
DWM icon
96
WisdomTree International Equity Fund
DWM
$679M
$455K 0.11%
8,989
-400
-4% -$19.2K
MTB icon
97
M&T Bank
MTB
$35.7B
$447K 0.11%
3,515
+684
+24% +$77.9K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$419K 0.1%
4,865
– –
COST icon
99
Costco
COST
$422B
$298K 0.07%
790
– –
KO icon
100
Coca-Cola
KO
$377B
$271K 0.06%
4,943
-200
-4% -$10.3K
1 2 3
4
5

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BCM
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TIM
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QIM
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TSS
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AWM
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RB
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Culbertson A N & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Culbertson A N & Co held 112 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q4 2020 buy was American Express: 1,795 shares worth $217K.
  • Culbertson A N & Co added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $434K increase.
  • Culbertson A N & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $691K.
  • Culbertson A N & Co fully exited SLB Ltd in Q4 2020, selling an estimated $180K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $421M portfolio in Q4 2020.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q4 2020.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Culbertson A N & Co's 13F filing for Q4 2020, filed 27 Jan 2021.