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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
-4.4%
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
$431M
AUM Growth
-$30.2M
Cap. Flow
-$7.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
34
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
USB icon
US Bancorp
USB
+$579K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
MMM icon
3M
MMM
+$1.14M
3
AAPL icon
Apple
AAPL
+$703K
4
MSFT icon
Microsoft
MSFT
+$579K
5
DIS icon
Walt Disney
DIS
+$510K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.22M 0.28%
32,486
-3,400
-9% -$140K
VZ icon
77
Verizon
VZ
$193B
$1.21M 0.28%
31,835
+827
+3% +$36.8K
MTB icon
78
M&T Bank
MTB
$35.8B
$1.18M 0.27%
6,720
-50
-0.7% -$8.85K
K
79
DELISTED
Kellanova
K
$1.18M 0.27%
17,987
-1,374
-7% -$94.4K
ERIE icon
80
Erie Indemnity
ERIE
$12.2B
$1.05M 0.24%
4,724
-1,660
-26% -$350K
BAC icon
81
Bank of America
BAC
$433B
$1.02M 0.24%
33,721
+7,345
+28% +$246K
HD icon
82
Home Depot
HD
$332B
$1.01M 0.24%
3,675
-40
-1% -$11.8K
C icon
83
Citigroup
C
$222B
$1M 0.23%
24,079
– –
BLK icon
84
Blackrock
BLK
$170B
$890K 0.21%
1,619
+135
+9% +$88.4K
JCI icon
85
Johnson Controls International
JCI
$87.8B
$846K 0.2%
17,197
-99
-0.6% -$5.25K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$777K 0.18%
7,434
-946
-11% -$104K
MA icon
87
Mastercard
MA
$510B
$764K 0.18%
2,687
-615
-19% -$204K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.17%
8,513
+1,452
+21% +$141K
BX icon
89
Blackstone
BX
$102B
$714K 0.17%
8,540
+400
+5% +$38.7K
KO icon
90
Coca-Cola
KO
$381B
$698K 0.16%
12,469
+2,130
+21% +$132K
ADBE icon
91
Adobe
ADBE
$98.5B
$642K 0.15%
2,335
-435
-16% -$165K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$555K 0.13%
4,307
+65
+2% +$9.39K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$536K 0.12%
9,270
– –
AXP icon
94
American Express
AXP
$228B
$521K 0.12%
3,865
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$519K 0.12%
9,281
– –
CLX icon
96
Clorox
CLX
$11.7B
$515K 0.12%
4,019
+215
+6% +$31K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$460K 0.11%
1,285
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.11%
10,415
-850
-8% -$41.1K
WMT icon
99
Walmart Inc
WMT
$884B
$436K 0.1%
10,104
-3,201
-24% -$140K
CMCSA icon
100
Comcast
CMCSA
$84B
$427K 0.1%
14,575
-110
-0.7% -$4.11K
1 2 3
4
5

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BCM
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TIM
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AWP
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QIM
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TSS
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ACP
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Culbertson A N & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Culbertson A N & Co held 117 positions worth $431M, down 6.6% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2022 buy was Union Pacific: 1,255 shares worth $244K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $897K increase.
  • Culbertson A N & Co's biggest Q3 2022 reduction was Intel, cutting an estimated $3.44M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $431M portfolio in Q3 2022.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q3 2022.
  • Culbertson A N & Co's portfolio value fell 6.6% quarter-over-quarter to $431M.

Based on Culbertson A N & Co's 13F filing for Q3 2022, filed 13 Oct 2022.