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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
+0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$336M
AUM Growth
+$1.9M
Cap. Flow
+$3.71M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$854K
2
IBM icon
IBM
IBM
+$358K
3
PM icon
Philip Morris
PM
+$269K
4
VUG icon
Vanguard Growth ETF
VUG
+$266K
5
HON icon
Honeywell
HON
+$259K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$475K
2
PG icon
Procter & Gamble
PG
+$261K
3
GE icon
GE Aerospace
GE
+$215K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
MCK icon
McKesson
MCK
+$109K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.08%
7,090
– –
PM icon
102
Philip Morris
PM
$300B
$256K 0.08%
+3,171
New +$269K
HON icon
103
Honeywell
HON
$71.7B
$253K 0.08%
+1,946
New +$259K
KO icon
104
Coca-Cola
KO
$351B
$252K 0.07%
5,742
-764
-12% -$33K
LOW icon
105
Lowe's Companies
LOW
$115B
$248K 0.07%
+2,591
New +$235K
BIIB icon
106
Biogen
BIIB
$29.8B
$238K 0.07%
820
– –
MTB icon
107
M&T Bank
MTB
$36B
$229K 0.07%
1,345
+120
+10% +$21.5K
VPU
108
Vanguard Utilities ETF
VPU
$8.59B
$223K 0.07%
1,921
– –
CHW
109
Calamos Global Dynamic Income Fund
CHW
$552M
$91K 0.03%
10,100
– –
1 2 3 4
5

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HVIA
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CFS
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DOA
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Culbertson A N & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Culbertson A N & Co held 109 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2018 buy was Philip Morris: 3,171 shares worth $256K.
  • Culbertson A N & Co added most to United Parcel Service in Q2 2018, an estimated $854K increase.
  • Culbertson A N & Co's biggest Q2 2018 reduction was Johnson Controls International, cutting an estimated $475K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q2 2018.
  • Culbertson A N & Co's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Culbertson A N & Co's 13F filing for Q2 2018, filed 18 Jul 2018.