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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
+3.57%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$360M
AUM Growth
+$12.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$497K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$354K
3
CVX icon
Chevron
CVX
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
2
XOM icon
ExxonMobil
XOM
+$145K
3
STT icon
State Street
STT
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
5
KHC icon
Kraft Heinz
KHC
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.41%
3 Healthcare 10.42%
4 Industrials 8.98%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.1B
$331K 0.09%
11,612
-1,558
-12% -$46.3K
ONB icon
102
Old National Bancorp
ONB
$10.1B
$256K 0.07%
15,410
– –
VPU
103
Vanguard Utilities ETF
VPU
$8.73B
$255K 0.07%
1,921
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$254K 0.07%
3,805
– –
PANW icon
105
Palo Alto Networks
PANW
$260B
$238K 0.07%
+7,020
New +$263K
1 2 3 4
5

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DOA
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PGA
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VNA
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SC
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GC
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PA
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Culbertson A N & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Culbertson A N & Co held 105 positions worth $360M, up 3.7% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2019 buy was Palo Alto Networks: 7,020 shares worth $238K.
  • Culbertson A N & Co added most to Visa in Q2 2019, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $360M portfolio in Q2 2019.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2019.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $360M.

Based on Culbertson A N & Co's 13F filing for Q2 2019, filed 24 Jul 2019.