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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
+5.07%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$230M
AUM Growth
+$15.3M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
36
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
2
ESV
Ensco Rowan plc
ESV
+$701K
3
GS icon
Goldman Sachs
GS
+$505K
4
BIIB icon
Biogen
BIIB
+$451K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
3
APD icon
Air Products & Chemicals
APD
+$158K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
CVE icon
Cenovus Energy
CVE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
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
$10.3M 4.5%
81,678
+10,517
+15% +$1.33M
CVS icon
2
CVS Health
CVS
$137B
$7.99M 3.48%
106,064
+1,332
+1% +$101K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.64M 3.32%
187,912
-6,416
-3% -$250K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.56M 2.85%
62,667
+1,488
+2% +$150K
AAPL icon
5
Apple
AAPL
$4.9T
$6.49M 2.82%
279,324
+10,356
+4% +$220K
IBM icon
6
IBM
IBM
$200B
$6.43M 2.8%
37,095
+319
+0.9% +$57.4K
CVX icon
7
Chevron
CVX
$373B
$6.42M 2.79%
49,187
+438
+0.9% +$54.5K
PEP icon
8
PepsiCo
PEP
$187B
$5.96M 2.59%
66,735
-1,060
-2% -$91.5K
JCI icon
9
Johnson Controls International
JCI
$85.7B
$5.93M 2.58%
113,340
+644
+0.6% +$32K
MCK icon
10
McKesson
MCK
$98.5B
$5.83M 2.54%
31,336
+1,067
+4% +$190K
PG icon
11
Procter & Gamble
PG
$349B
$5.82M 2.53%
74,069
+3,684
+5% +$297K
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.67M 2.46%
98,357
+4,643
+5% +$261K
WFC icon
13
Wells Fargo
WFC
$265B
$5.62M 2.44%
106,930
+3,639
+4% +$183K
XOM icon
14
ExxonMobil
XOM
$611B
$5.4M 2.35%
53,611
+2,120
+4% +$214K
MMM icon
15
3M
MMM
$83.4B
$5.1M 2.22%
42,576
-586
-1% -$68.8K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.08M 2.21%
69,738
+953
+1% +$68.5K
MCD icon
17
McDonald's
MCD
$190B
$5.08M 2.21%
50,414
-588
-1% -$59.4K
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.96M 2.16%
42,084
+1,756
+4% +$181K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.83M 2.1%
115,870
+5,310
+5% +$215K
CMI icon
20
Cummins
CMI
$89.5B
$4.51M 1.96%
29,214
+279
+1% +$42.2K
INTC icon
21
Intel
INTC
$478B
$4.42M 1.92%
143,012
+4,000
+3% +$110K
GE icon
22
GE Aerospace
GE
$364B
$4.15M 1.8%
32,944
+257
+0.8% +$32.7K
FDX icon
23
FedEx
FDX
$74.7B
$4.04M 1.76%
26,672
-470
-2% -$65.6K
T icon
24
AT&T
T
$152B
$3.97M 1.73%
148,651
+1,363
+0.9% +$36.5K
ORCL icon
25
Oracle
ORCL
$364B
$3.96M 1.72%
97,746
+9,209
+10% +$379K
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
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DOA
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PGA
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Culbertson A N & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Culbertson A N & Co held 80 positions worth $230M, up 7.1% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 80-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 Q2 2014 buy was Ensco Rowan plc: 3,386 shares worth $753K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.33M increase.
  • Culbertson A N & Co's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $2M.
  • Culbertson A N & Co's ten largest holdings make up 30% of its $230M portfolio in Q2 2014.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q2 2014.
  • Culbertson A N & Co's portfolio value rose 7.1% quarter-over-quarter to $230M.

Based on Culbertson A N & Co's 13F filing for Q2 2014, filed 22 Jul 2014.