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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
+1.93%
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
$215M
AUM Growth
+$9.21M
Cap. Flow
+$7.63M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
3
BHC icon
Bausch Health
BHC
+$473K
4
BLK icon
Blackrock
BLK
+$443K
5
WFC icon
Wells Fargo
WFC
+$423K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$235K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.5K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$80.6K
4
K
Kellanova
K
+$78.7K
5
VAR
Varian Medical Systems, Inc.
VAR
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.85%
3 Healthcare 15.09%
4 Industrials 13.34%
5 Miscellaneous 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.89M 4.14%
71,161
+4,363
+7% +$510K
CVS icon
2
CVS Health
CVS
$124B
$7.84M 3.65%
104,732
+1,615
+2% +$114K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.52M 3.5%
194,328
-360
-0.2% -$13.6K
IBM icon
4
IBM
IBM
$221B
$6.77M 3.15%
36,776
+760
+2% +$134K
JNJ icon
5
Johnson & Johnson
JNJ
$671B
$6.01M 2.8%
61,179
+823
+1% +$76.3K
CVX icon
6
Chevron
CVX
$415B
$5.8M 2.7%
48,749
+2,494
+5% +$290K
JPM icon
7
JPMorgan Chase
JPM
$962B
$5.69M 2.65%
93,714
+4,946
+6% +$286K
PG icon
8
Procter & Gamble
PG
$341B
$5.67M 2.64%
70,385
-895
-1% -$70.5K
PEP icon
9
PepsiCo
PEP
$191B
$5.66M 2.64%
67,795
-122
-0.2% -$9.9K
JCI icon
10
Johnson Controls International
JCI
$86.2B
$5.58M 2.6%
112,696
-243
-0.2% -$12.3K
MCK icon
11
McKesson
MCK
$107B
$5.34M 2.49%
30,269
+1,145
+4% +$200K
AAPL icon
12
Apple
AAPL
$4.79T
$5.16M 2.4%
268,968
+28
+0% +$533
WFC icon
13
Wells Fargo
WFC
$270B
$5.14M 2.39%
103,291
+9,077
+10% +$423K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$5.07M 2.36%
68,785
-1,033
-1% -$74.4K
XOM icon
15
ExxonMobil
XOM
$667B
$5.03M 2.34%
51,491
+2,792
+6% +$266K
MCD icon
16
McDonald's
MCD
$184B
$5M 2.33%
51,002
+1,619
+3% +$155K
MMM icon
17
3M
MMM
$86.8B
$4.9M 2.28%
43,162
+618
+1% +$68.6K
MSFT icon
18
Microsoft
MSFT
$3.79T
$4.53M 2.11%
110,560
+1,615
+1% +$60.6K
CMI icon
19
Cummins
CMI
$75.1B
$4.31M 2.01%
28,935
+1,396
+5% +$194K
GE icon
20
GE Aerospace
GE
$346B
$4.06M 1.89%
32,687
+758
+2% +$93.6K
SLB icon
21
SLB Ltd
SLB
$85.2B
$3.93M 1.83%
40,328
+865
+2% +$78.3K
T icon
22
AT&T
T
$179B
$3.9M 1.82%
147,288
+7,781
+6% +$195K
ORCL icon
23
Oracle
ORCL
$444B
$3.62M 1.69%
88,537
+735
+0.8% +$28K
FDX icon
24
FedEx
FDX
$76.8B
$3.6M 1.68%
27,142
-36
-0.1% -$4.89K
INTC icon
25
Intel
INTC
$485B
$3.59M 1.67%
139,012
+1,640
+1% +$40.9K
1
2 3 4

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FRM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Culbertson A N & Co held 78 positions worth $215M, up 4.5% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Culbertson A N & Co deployed $7.63M of net new capital in Q1 2014, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Blackrock: 1,450 shares worth $456K.

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

On the sell side, the largest reduction was Cenovus Energy, an estimated $235K trimmed.

  • Culbertson A N & Co's largest Q1 2014 buy was Blackrock: 1,450 shares worth $456K.
  • Culbertson A N & Co added most to EOG Resources in Q1 2014, an estimated $1.97M increase.
  • Culbertson A N & Co's biggest Q1 2014 reduction was Cenovus Energy, cutting an estimated $235K.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2014.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $215M.

Based on Culbertson A N & Co's 13F filing for Q1 2014, filed 16 Apr 2014.