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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
+10.1%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
+$873K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–

Top Buys

1
BHC icon
Bausch Health
BHC
+$445K
2
CSCO icon
Cisco
CSCO
+$385K
3
EOG icon
EOG Resources
EOG
+$360K
4
EMC
EMC CORPORATION
EMC
+$155K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$317K
2
ADP icon
Automatic Data Processing
ADP
+$151K
3
CVE icon
Cenovus Energy
CVE
+$119K
4
IBM icon
IBM
IBM
+$106K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$87.5K

Sector Composition

1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
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
$7.92M 3.85%
66,798
+510
+0.8% +$59K
CVS icon
2
CVS Health
CVS
$137B
$7.38M 3.59%
103,117
+450
+0.4% +$28.9K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.3M 3.55%
194,688
-992
-0.5% -$35.9K
IBM icon
4
IBM
IBM
$200B
$6.46M 3.14%
36,016
-617
-2% -$106K
JCI icon
5
Johnson Controls International
JCI
$85.7B
$6.07M 2.95%
112,939
-277
-0.2% -$13.6K
PG icon
6
Procter & Gamble
PG
$349B
$5.8M 2.82%
71,280
+15
+0% +$1.22K
CVX icon
7
Chevron
CVX
$373B
$5.78M 2.81%
46,255
+110
+0.2% +$13.3K
PEP icon
8
PepsiCo
PEP
$187B
$5.63M 2.74%
67,917
+755
+1% +$62.7K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.53M 2.69%
60,356
+1,505
+3% +$139K
AAPL icon
10
Apple
AAPL
$4.9T
$5.39M 2.62%
268,940
+1,848
+0.7% +$34.9K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.19M 2.53%
88,768
-98
-0.1% -$5.37K
MMM icon
12
3M
MMM
$83.4B
$4.99M 2.43%
42,544
-550
-1% -$58.6K
XOM icon
13
ExxonMobil
XOM
$611B
$4.93M 2.4%
48,699
-3,432
-7% -$317K
MCD icon
14
McDonald's
MCD
$190B
$4.79M 2.33%
49,383
+375
+0.8% +$36K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$4.76M 2.31%
69,818
+417
+0.6% +$27.8K
MCK icon
16
McKesson
MCK
$98.5B
$4.7M 2.29%
29,124
+533
+2% +$81.9K
GE icon
17
GE Aerospace
GE
$364B
$4.29M 2.09%
31,929
-76
-0.2% -$9.57K
WFC icon
18
Wells Fargo
WFC
$265B
$4.28M 2.08%
94,214
-300
-0.3% -$13K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.08M 1.98%
108,945
-740
-0.7% -$26.9K
FDX icon
20
FedEx
FDX
$74.7B
$3.91M 1.9%
27,178
+579
+2% +$76.7K
CMI icon
21
Cummins
CMI
$89.5B
$3.88M 1.89%
27,539
+290
+1% +$38.5K
T icon
22
AT&T
T
$152B
$3.71M 1.8%
139,507
-355
-0.3% -$9.34K
INTC icon
23
Intel
INTC
$478B
$3.56M 1.74%
137,372
-2,444
-2% -$59.1K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.56M 1.73%
39,463
+850
+2% +$76.7K
ORCL icon
25
Oracle
ORCL
$364B
$3.36M 1.63%
87,802
-680
-0.8% -$23.4K
1
2 3 4

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CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Culbertson A N & Co held 77 positions worth $205M, up 10% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.3%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2013 buy was Bausch Health: 4,060 shares worth $477K.
  • Culbertson A N & Co added most to Cisco in Q4 2013, an estimated $385K increase.
  • Culbertson A N & Co's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $317K.
  • Culbertson A N & Co's ten largest holdings make up 31% of its $205M portfolio in Q4 2013.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2013.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Culbertson A N & Co's 13F filing for Q4 2013, filed 21 Jan 2014.