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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
+4.62%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$187M
AUM Growth
+$8.98M
Cap. Flow
+$1.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
2
C icon
Citigroup
C
+$477K
3
EOG icon
EOG Resources
EOG
+$418K
4
SBUX icon
Starbucks
SBUX
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$967K
2
XOM icon
ExxonMobil
XOM
+$274K
3
MSFT icon
Microsoft
MSFT
+$189K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138K
5
MCK icon
McKesson
MCK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.52M 4.03%
66,288
+5,540
+9% +$639K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.8M 3.64%
195,680
-456
-0.2% -$15.6K
IBM icon
3
IBM
IBM
$200B
$6.49M 3.47%
36,633
-455
-1% -$82.7K
CVS icon
4
CVS Health
CVS
$137B
$5.83M 3.12%
102,667
+1,590
+2% +$94.7K
CVX icon
5
Chevron
CVX
$373B
$5.61M 3%
46,145
+1,315
+3% +$162K
PG icon
6
Procter & Gamble
PG
$349B
$5.39M 2.89%
71,265
-1,184
-2% -$94.2K
PEP icon
7
PepsiCo
PEP
$187B
$5.34M 2.86%
67,162
+631
+0.9% +$51.9K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.1M 2.73%
58,851
+2,200
+4% +$197K
JCI icon
9
Johnson Controls International
JCI
$85.7B
$4.92M 2.64%
113,216
+3,194
+3% +$135K
MCD icon
10
McDonald's
MCD
$190B
$4.71M 2.53%
49,008
+764
+2% +$74.6K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.59M 2.46%
88,866
+931
+1% +$49.9K
AAPL icon
12
Apple
AAPL
$4.9T
$4.55M 2.44%
267,092
+9,436
+4% +$156K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 2.44%
69,401
-496
-0.7% -$31.4K
XOM icon
14
ExxonMobil
XOM
$611B
$4.49M 2.4%
52,131
-3,042
-6% -$274K
MMM icon
15
3M
MMM
$83.4B
$4.3M 2.31%
43,094
-712
-2% -$69.2K
WFC icon
16
Wells Fargo
WFC
$265B
$3.9M 2.09%
94,514
+1,750
+2% +$74.7K
MCK icon
17
McKesson
MCK
$98.5B
$3.67M 1.97%
28,591
-1,040
-4% -$128K
GE icon
18
GE Aerospace
GE
$364B
$3.66M 1.96%
32,005
+844
+3% +$96.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.65M 1.96%
109,685
-5,740
-5% -$189K
CMI icon
20
Cummins
CMI
$89.5B
$3.62M 1.94%
27,249
+395
+1% +$48.8K
T icon
21
AT&T
T
$152B
$3.57M 1.91%
139,862
+7,273
+5% +$191K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.41M 1.83%
38,613
+1,605
+4% +$132K
INTC icon
23
Intel
INTC
$478B
$3.21M 1.72%
139,816
-4,164
-3% -$95.9K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$3.09M 1.65%
31,319
– –
FDX icon
25
FedEx
FDX
$74.7B
$3.04M 1.63%
26,599
-910
-3% -$98.2K
1
2 3 4

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WI
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HVIA
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CFS
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SC
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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Culbertson A N & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Culbertson A N & Co held 78 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Culbertson A N & Co's Q3 2013 filing shows 2 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Citigroup: 9,430 shares worth $457K. The largest sale was Ovintiv, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Culbertson A N & Co's largest Q3 2013 buy was Citigroup: 9,430 shares worth $457K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2013, an estimated $639K increase.
  • Culbertson A N & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $274K.
  • Culbertson A N & Co fully exited Ovintiv in Q3 2013, selling an estimated $967K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $187M portfolio in Q3 2013.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2013.
  • Culbertson A N & Co's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Culbertson A N & Co's 13F filing for Q3 2013, filed 16 Oct 2013.