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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
-11.14%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$314M
AUM Growth
-$53.1M
Cap. Flow
-$8.73M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
V icon
Visa
V
+$271K
3
OEF icon
iShares S&P 100 ETF
OEF
+$268K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$152K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
ADNT icon
Adient
ADNT
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
4
SLB icon
SLB Ltd
SLB
+$381K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.5B
$317K 0.1%
2,215
-145
-6% -$23.2K
BIIB icon
102
Biogen
BIIB
$30.3B
$247K 0.08%
820
– –
ONB icon
103
Old National Bancorp
ONB
$10.2B
$237K 0.08%
15,410
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.72B
$226K 0.07%
1,921
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$216K 0.07%
+3,805
New +$234K
ADNT icon
106
Adient
ADNT
$1.68B
– –
-11,710
Closed -$460K
CHW
107
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-10,100
Closed -$92K
LOW icon
108
Lowe's Companies
LOW
$122B
– –
-1,785
Closed -$205K
LSTR icon
109
Landstar System
LSTR
$6.35B
– –
-1,700
Closed -$207K
VSM
110
DELISTED
Versum Materials, Inc.
VSM
– –
-7,343
Closed -$264K
1 2 3 4
5

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PGA
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VNA
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SC
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BPIM
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TCM
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Culbertson A N & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Culbertson A N & Co held 110 positions worth $314M, down 14% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q4 2018 filing shows 1 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K. The largest sale was Apple, an estimated $772K.

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 Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Information Technology ETF in Q4 2018, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $772K.
  • Culbertson A N & Co fully exited Adient in Q4 2018, selling an estimated $460K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $314M portfolio in Q4 2018.
  • Culbertson A N & Co opened 1 new position and closed 5 in Q4 2018.
  • Culbertson A N & Co's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.