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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
+11.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$347M
AUM Growth
+$33M
Cap. Flow
-$373K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$696K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
VSM
Versum Materials, Inc.
VSM
+$273K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$527K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
4
BIIB icon
Biogen
BIIB
+$247K
5
MMM icon
3M
MMM
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$318K 0.09%
6,784
+29
+0.4% +$1.36K
ONB icon
102
Old National Bancorp
ONB
$10.3B
$253K 0.07%
15,410
– –
VPU
103
Vanguard Utilities ETF
VPU
$8.68B
$249K 0.07%
1,921
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$245K 0.07%
3,805
– –
BIIB icon
105
Biogen
BIIB
$30.4B
– –
-820
Closed -$247K
F icon
106
Ford
F
$59.6B
– –
-68,904
Closed -$527K
1 2 3 4
5

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PGA
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VNA
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SC
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PA
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BPIM
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TCM
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Culbertson A N & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Culbertson A N & Co held 106 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2019 buy was Versum Materials, Inc.: 6,869 shares worth $346K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $973K increase.
  • Culbertson A N & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $390K.
  • Culbertson A N & Co fully exited Ford in Q1 2019, selling an estimated $527K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $347M portfolio in Q1 2019.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q1 2019.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Culbertson A N & Co's 13F filing for Q1 2019, filed 17 Apr 2019.