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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
+8.72%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$388M
AUM Growth
+$21.7M
Cap. Flow
-$7.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$533K
3
VB icon
Vanguard Small-Cap ETF
VB
+$505K
4
VTV icon
Vanguard Value ETF
VTV
+$319K
5
TFC icon
Truist Financial
TFC
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
STI
SunTrust Banks, Inc.
STI
+$529K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
JCI icon
Johnson Controls International
JCI
+$480K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$261B
$271K 0.07%
7,020
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
$246K 0.06%
+3,769
New +$239K
BIIB icon
103
Biogen
BIIB
$30.5B
$243K 0.06%
+820
New +$228K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$243K 0.06%
+1,185
New +$230K
MA icon
105
Mastercard
MA
$498B
$218K 0.06%
+730
New +$206K
ADBE icon
106
Adobe
ADBE
$98.8B
$208K 0.05%
+630
New +$185K
ONB icon
107
Old National Bancorp
ONB
$10.3B
$207K 0.05%
11,310
-1,600
-12% -$28.7K
LOW icon
108
Lowe's Companies
LOW
$122B
$202K 0.05%
+1,685
New +$193K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,695
Closed -$529K
VSM
110
DELISTED
Versum Materials, Inc.
VSM
– –
-5,763
Closed -$305K
1 2 3 4
5

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Culbertson A N & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Culbertson A N & Co held 110 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Culbertson A N & Co's Q4 2019 filing shows 6 new, 24 increased, 71 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K. The largest sale was Apple, an estimated $751K.

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 2019 buy was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $1.11M increase.
  • Culbertson A N & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $751K.
  • Culbertson A N & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $529K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Culbertson A N & Co opened 6 new positions and closed 2 in Q4 2019.
  • Culbertson A N & Co's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Culbertson A N & Co's 13F filing for Q4 2019, filed 27 Jan 2020.