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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
+10.37%
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
$531M
AUM Growth
+$42.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.45M
2
VZ icon
Verizon
VZ
+$860K
3
WFC icon
Wells Fargo
WFC
+$519K
4
CMCSA icon
Comcast
CMCSA
+$464K
5
USB icon
US Bancorp
USB
+$398K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$831K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$636K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$479K 0.09%
5,165
-180
-3% -$16.8K
DWM icon
102
WisdomTree International Equity Fund
DWM
$667M
$468K 0.09%
8,665
+800
+10% +$42.9K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$447K 0.08%
+8,894
New +$464K
PFE icon
104
Pfizer
PFE
$143B
$429K 0.08%
7,270
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$395K 0.07%
3,695
-1,110
-23% -$116K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.07%
2,100
-1,854
-47% -$306K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$325K 0.06%
819
– –
LSTR icon
108
Landstar System
LSTR
$6.04B
$304K 0.06%
1,700
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$297K 0.06%
1,000
– –
SLB icon
110
SLB Ltd
SLB
$72.7B
$235K 0.04%
7,850
+125
+2% +$3.94K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$205K 0.04%
3,350
– –
BIIB icon
112
Biogen
BIIB
$30.9B
– –
-820
Closed -$232K
DELL icon
113
Dell
DELL
$239B
– –
-5,929
Closed -$312K
JCI icon
114
Johnson Controls International
JCI
$85.1B
– –
-19,822
Closed -$1.35M
VPU
115
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,581
Closed -$220K
1 2 3 4
5

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Culbertson A N & Co held 116 positions worth $531M, up 8.7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q4 2021 filing shows 3 new, 35 increased, 59 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 22,095 shares worth $3.46M. The largest sale was Johnson Controls International, an estimated $1.35M.

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

  • Culbertson A N & Co's largest Q4 2021 buy was Travelers Companies: 22,095 shares worth $3.46M.
  • Culbertson A N & Co added most to Wells Fargo in Q4 2021, an estimated $519K increase.
  • Culbertson A N & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $842K.
  • Culbertson A N & Co fully exited Johnson Controls International in Q4 2021, selling an estimated $1.35M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q4 2021.
  • Culbertson A N & Co opened 3 new positions and closed 4 in Q4 2021.
  • Culbertson A N & Co's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.