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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
-2.86%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$334M
AUM Growth
-$20.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
2
TXN icon
Texas Instruments
TXN
+$432K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
JPM icon
JPMorgan Chase
JPM
+$447K
4
PG icon
Procter & Gamble
PG
+$441K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.6B
$226K 0.07%
+1,225
New +$228K
BIIB icon
102
Biogen
BIIB
$30.4B
$225K 0.07%
820
– –
MO icon
103
Altria Group
MO
$125B
$224K 0.07%
3,592
+75
+2% +$4.97K
VPU
104
Vanguard Utilities ETF
VPU
$8.68B
$215K 0.06%
+1,921
New +$212K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.06%
+3,090
New +$214K
CHW
106
Calamos Global Dynamic Income Fund
CHW
$531M
$91K 0.03%
10,100
– –
WMT icon
107
Walmart Inc
WMT
$900B
– –
-6,705
Closed -$221K
1 2 3 4
5

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VNA
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BPIM
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Culbertson A N & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Culbertson A N & Co held 108 positions worth $334M, down 5.7% from $355M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q1 2018 filing shows 5 new, 27 increased, 68 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K. The largest sale was Berkshire Hathaway Class B, an estimated $939K.

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's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K.
  • Culbertson A N & Co added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $500K increase.
  • Culbertson A N & Co's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $939K.
  • Culbertson A N & Co fully exited Walmart Inc in Q1 2018, selling an estimated $221K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2018.
  • Culbertson A N & Co's portfolio value fell 5.7% quarter-over-quarter to $334M.

Based on Culbertson A N & Co's 13F filing for Q1 2018, filed 18 Apr 2018.