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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$421M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$434K
2
AMZN icon
Amazon
AMZN
+$316K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
4
LOW icon
Lowe's Companies
LOW
+$244K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
VAR
Varian Medical Systems, Inc.
VAR
+$574K
3
CVX icon
Chevron
CVX
+$249K
4
MSFT icon
Microsoft
MSFT
+$244K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$265K 0.06%
845
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.46B
$264K 0.06%
1,921
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$263K 0.06%
565
– –
DELL icon
104
Dell
DELL
$262B
$244K 0.06%
6,558
-691
-10% -$24.1K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$231K 0.05%
845
-340
-29% -$93.2K
LSTR icon
106
Landstar System
LSTR
$5.93B
$229K 0.05%
1,700
– –
AXP icon
107
American Express
AXP
$227B
$217K 0.05%
+1,795
New +$199K
WMT icon
108
Walmart Inc
WMT
$885B
$211K 0.05%
4,386
– –
BIIB icon
109
Biogen
BIIB
$30B
$201K 0.05%
820
– –
GE icon
110
GE Aerospace
GE
$374B
$200K 0.05%
3,711
-444
-11% -$19.9K
ONB icon
111
Old National Bancorp
ONB
$10.2B
$171K 0.04%
10,310
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
– –
-11,552
Closed -$180K
1 2 3 4
5

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TIM
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QIM
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TSS
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AWM
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Culbertson A N & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Culbertson A N & Co held 112 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q4 2020 buy was American Express: 1,795 shares worth $217K.
  • Culbertson A N & Co added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $434K increase.
  • Culbertson A N & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $691K.
  • Culbertson A N & Co fully exited SLB Ltd in Q4 2020, selling an estimated $180K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $421M portfolio in Q4 2020.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q4 2020.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Culbertson A N & Co's 13F filing for Q4 2020, filed 27 Jan 2021.