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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
+7.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$367M
AUM Growth
+$30.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$556K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
4
VTV icon
Vanguard Value ETF
VTV
+$419K
5
MS icon
Morgan Stanley
MS
+$369K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$736K
2
JCI icon
Johnson Controls International
JCI
+$367K
3
MO icon
Altria Group
MO
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$362B
$347K 0.09%
7,512
+1,770
+31% +$80.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.09%
3,055
– –
ONB icon
103
Old National Bancorp
ONB
$10.1B
$297K 0.08%
15,410
– –
BIIB icon
104
Biogen
BIIB
$29.5B
$290K 0.08%
820
– –
VSM
105
DELISTED
Versum Materials, Inc.
VSM
$264K 0.07%
7,343
-886
-11% -$33.4K
VPU
106
Vanguard Utilities ETF
VPU
$8.72B
$226K 0.06%
1,921
– –
LSTR icon
107
Landstar System
LSTR
$6.5B
$207K 0.06%
+1,700
New +$197K
LOW icon
108
Lowe's Companies
LOW
$119B
$205K 0.06%
1,785
-806
-31% -$84K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$538M
$92K 0.03%
10,100
– –
HON icon
110
Honeywell
HON
$77.9B
– –
-1,946
Closed -$253K
MO icon
111
Altria Group
MO
$122B
– –
-5,360
Closed -$304K
PM icon
112
Philip Morris
PM
$305B
– –
-3,171
Closed -$256K
1 2 3 4
5

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VNA
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Culbertson A N & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Culbertson A N & Co held 112 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q3 2018 filing shows 3 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,655 shares worth $709K. The largest sale was IBM, an estimated $736K.

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 Q3 2018 buy was Vanguard S&P 500 ETF: 2,655 shares worth $709K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2018, an estimated $556K increase.
  • Culbertson A N & Co's biggest Q3 2018 reduction was IBM, cutting an estimated $736K.
  • Culbertson A N & Co fully exited Altria Group in Q3 2018, selling an estimated $304K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $367M portfolio in Q3 2018.
  • Culbertson A N & Co opened 3 new positions and closed 3 in Q3 2018.
  • Culbertson A N & Co's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.