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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
-0.09%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$232M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
2
CMI icon
Cummins
CMI
+$423K
3
EOG icon
EOG Resources
EOG
+$303K
4
SLB icon
SLB Ltd
SLB
+$298K
5
XOM icon
ExxonMobil
XOM
+$285K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$237K
2
DE icon
Deere & Co
DE
+$221K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$146K
4
UPS icon
United Parcel Service
UPS
+$82K
5
QCOM icon
Qualcomm
QCOM
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
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
$12M 5.18%
87,150
+5,472
+7% +$729K
CVS icon
2
CVS Health
CVS
$137B
$8.5M 3.66%
106,774
+710
+0.7% +$56K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.42M 3.19%
187,432
-480
-0.3% -$19.3K
AAPL icon
4
Apple
AAPL
$4.9T
$7.19M 3.09%
285,388
+6,064
+2% +$149K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.89M 2.97%
64,665
+1,998
+3% +$207K
IBM icon
6
IBM
IBM
$200B
$6.82M 2.93%
37,552
+457
+1% +$83.3K
PEP icon
7
PepsiCo
PEP
$187B
$6.45M 2.78%
69,265
+2,530
+4% +$231K
PG icon
8
Procter & Gamble
PG
$349B
$6.2M 2.67%
74,014
-55
-0.1% -$4.51K
MCK icon
9
McKesson
MCK
$98.5B
$6.17M 2.66%
31,709
+373
+1% +$71.8K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.14M 2.64%
101,918
+3,561
+4% +$208K
CVX icon
11
Chevron
CVX
$373B
$6.07M 2.61%
50,826
+1,639
+3% +$209K
WFC icon
12
Wells Fargo
WFC
$265B
$5.67M 2.44%
109,252
+2,322
+2% +$119K
JCI icon
13
Johnson Controls International
JCI
$85.7B
$5.42M 2.33%
117,654
+4,314
+4% +$217K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.39M 2.32%
116,300
+430
+0.4% +$19.2K
XOM icon
15
ExxonMobil
XOM
$611B
$5.31M 2.29%
56,469
+2,858
+5% +$285K
INTC icon
16
Intel
INTC
$478B
$5.18M 2.23%
148,735
+5,723
+4% +$194K
MMM icon
17
3M
MMM
$83.4B
$5.08M 2.19%
42,846
+270
+0.6% +$32.5K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$4.95M 2.13%
70,496
+758
+1% +$55.9K
MCD icon
19
McDonald's
MCD
$190B
$4.89M 2.1%
51,544
+1,130
+2% +$108K
SLB icon
20
SLB Ltd
SLB
$70.3B
$4.56M 1.96%
44,814
+2,730
+6% +$298K
FDX icon
21
FedEx
FDX
$74.7B
$4.32M 1.86%
26,772
+100
+0.4% +$15.2K
CMI icon
22
Cummins
CMI
$89.5B
$4.24M 1.83%
32,149
+2,935
+10% +$423K
GE icon
23
GE Aerospace
GE
$364B
$4M 1.72%
32,597
-347
-1% -$43.2K
T icon
24
AT&T
T
$152B
$3.94M 1.7%
148,095
-556
-0.4% -$14.8K
ORCL icon
25
Oracle
ORCL
$364B
$3.84M 1.65%
100,346
+2,600
+3% +$105K
1
2 3 4

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CWP
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WI
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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
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Culbertson A N & Co held 80 positions worth $232M, up 1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Culbertson A N & Co opened no 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 Healthcare.

  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2014, an estimated $729K increase.
  • Culbertson A N & Co's biggest Q3 2014 reduction was Cenovus Energy, cutting an estimated $237K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $232M portfolio in Q3 2014.
  • Culbertson A N & Co opened 0 new positions and closed 0 in Q3 2014.
  • Culbertson A N & Co's portfolio value rose 1% quarter-over-quarter to $232M.

Based on Culbertson A N & Co's 13F filing for Q3 2014, filed 16 Oct 2014.