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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
+1.2%
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
$178M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
100.98%
Top 10 Hldgs %
31.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
4
CVS icon
CVS Health
CVS
+$5.86M
5
PG icon
Procter & Gamble
PG
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 15.1%
3 Healthcare 13.41%
4 Miscellaneous 12.87%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.8M 3.83%
+60,748
New +$6.68M
IBM icon
2
IBM
IBM
$221B
$6.78M 3.81%
+37,088
New +$7.22M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.37M 3.58%
+196,136
New +$6.36M
CVS icon
4
CVS Health
CVS
$124B
$5.78M 3.25%
+101,077
New +$5.86M
PG icon
5
Procter & Gamble
PG
$341B
$5.58M 3.14%
+72,449
New +$5.69M
PEP icon
6
PepsiCo
PEP
$191B
$5.44M 3.06%
+66,531
New +$5.43M
CVX icon
7
Chevron
CVX
$415B
$5.3M 2.99%
+44,830
New +$5.42M
XOM icon
8
ExxonMobil
XOM
$667B
$4.99M 2.81%
+55,173
New +$4.96M
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$4.86M 2.74%
+56,651
New +$4.81M
MCD icon
10
McDonald's
MCD
$184B
$4.78M 2.69%
+48,244
New +$4.83M
JPM icon
11
JPMorgan Chase
JPM
$962B
$4.64M 2.61%
+87,935
New +$4.47M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$4.13M 2.33%
+69,897
New +$4.19M
JCI icon
13
Johnson Controls International
JCI
$86.2B
$4.12M 2.32%
+110,022
New +$4.11M
MMM icon
14
3M
MMM
$86.8B
$4M 2.25%
+43,806
New +$3.98M
MSFT icon
15
Microsoft
MSFT
$3.79T
$3.99M 2.24%
+115,425
New +$3.78M
WFC icon
16
Wells Fargo
WFC
$270B
$3.83M 2.15%
+92,764
New +$3.61M
AAPL icon
17
Apple
AAPL
$4.79T
$3.65M 2.05%
+257,656
New +$3.96M
T icon
18
AT&T
T
$179B
$3.54M 2%
+132,589
New +$3.68M
INTC icon
19
Intel
INTC
$485B
$3.49M 1.96%
+143,980
New +$3.4M
GE icon
20
GE Aerospace
GE
$346B
$3.46M 1.95%
+31,161
New +$3.45M
MCK icon
21
McKesson
MCK
$107B
$3.39M 1.91%
+29,631
New +$3.3M
CMI icon
22
Cummins
CMI
$75.1B
$2.91M 1.64%
+26,854
New +$3.05M
ADP icon
23
Automatic Data Processing
ADP
$113B
$2.86M 1.61%
+47,281
New +$2.82M
BN icon
24
Brookfield
BN
$90.2B
$2.74M 1.54%
+324,406
New +$2.78M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81B
$2.73M 1.54%
+28,146
New +$2.69M
1
2 3 4

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FRM
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PE
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SFO
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PFA
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EIG
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MCM
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Culbertson A N & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Culbertson A N & Co, which disclosed 76 positions worth $178M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is IBM: 37,088 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q2 2013 buy was IBM: 37,088 shares worth $6.78M.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $178M portfolio in Q2 2013.
  • Culbertson A N & Co disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Culbertson A N & Co's 13F filing for Q2 2013, filed 19 Jul 2013.