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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
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$366M
AUM Growth
+$6.66M
Cap. Flow
+$3.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
EOG icon
EOG Resources
EOG
+$339K
4
V icon
Visa
V
+$305K
5
CMI icon
Cummins
CMI
+$293K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$331K
2
MMM icon
3M
MMM
+$224K
3
MSFT icon
Microsoft
MSFT
+$164K
4
AAPL icon
Apple
AAPL
+$152K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.72B
$276K 0.08%
1,921
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$255K 0.07%
3,805
– –
PANW icon
103
Palo Alto Networks
PANW
$261B
$238K 0.07%
7,020
– –
ONB icon
104
Old National Bancorp
ONB
$10.3B
$222K 0.06%
12,910
-2,500
-16% -$42.7K
DVN icon
105
Devon Energy
DVN
$49.3B
– –
-11,612
Closed -$331K
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Culbertson A N & Co held 105 positions worth $366M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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 added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.2M increase.
  • Culbertson A N & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $224K.
  • Culbertson A N & Co fully exited Devon Energy in Q3 2019, selling an estimated $331K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $366M portfolio in Q3 2019.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q3 2019.
  • Culbertson A N & Co's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Culbertson A N & Co's 13F filing for Q3 2019, filed 28 Oct 2019.