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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
+5.33%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$242M
AUM Growth
+$10M
Cap. Flow
-$616K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$359K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
3
ABBV icon
AbbVie
ABBV
+$328K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
EOG icon
EOG Resources
EOG
+$151K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$423K
2
MCK icon
McKesson
MCK
+$264K
3
VAR
Varian Medical Systems, Inc.
VAR
+$186K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K
5
CVE icon
Cenovus Energy
CVE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
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
$13.5M 5.55%
89,633
+2,483
+3% +$358K
CVS icon
2
CVS Health
CVS
$137B
$10.2M 4.21%
105,899
-875
-0.8% -$77.1K
AAPL icon
3
Apple
AAPL
$4.9T
$7.88M 3.25%
285,680
+292
+0.1% +$7.95K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.8M 3.22%
186,736
-696
-0.4% -$28.3K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.75M 2.79%
64,559
-106
-0.2% -$11.2K
PG icon
6
Procter & Gamble
PG
$349B
$6.72M 2.77%
73,798
-216
-0.3% -$19K
PEP icon
7
PepsiCo
PEP
$187B
$6.46M 2.66%
68,267
-998
-1% -$95.7K
MCK icon
8
McKesson
MCK
$98.5B
$6.31M 2.61%
30,410
-1,299
-4% -$264K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.31M 2.6%
100,795
-1,123
-1% -$67.6K
WFC icon
10
Wells Fargo
WFC
$265B
$5.97M 2.47%
108,998
-254
-0.2% -$13.4K
MMM icon
11
3M
MMM
$83.4B
$5.87M 2.42%
42,712
-134
-0.3% -$17.2K
JCI icon
12
Johnson Controls International
JCI
$85.7B
$5.87M 2.42%
115,882
-1,772
-2% -$86.6K
CVX icon
13
Chevron
CVX
$373B
$5.81M 2.4%
51,824
+998
+2% +$113K
IBM icon
14
IBM
IBM
$200B
$5.65M 2.33%
36,807
-745
-2% -$119K
INTC icon
15
Intel
INTC
$478B
$5.44M 2.24%
149,819
+1,084
+0.7% +$37.7K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.35M 2.21%
115,099
-1,201
-1% -$56.4K
XOM icon
17
ExxonMobil
XOM
$611B
$5.24M 2.16%
56,628
+159
+0.3% +$14.8K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$5.16M 2.13%
68,001
-2,495
-4% -$186K
CMI icon
19
Cummins
CMI
$89.5B
$4.74M 1.96%
32,898
+749
+2% +$106K
MCD icon
20
McDonald's
MCD
$190B
$4.71M 1.94%
50,260
-1,284
-2% -$120K
ABBV icon
21
AbbVie
ABBV
$450B
$4.67M 1.93%
71,419
+5,209
+8% +$328K
FDX icon
22
FedEx
FDX
$74.7B
$4.52M 1.87%
26,039
-733
-3% -$124K
ORCL icon
23
Oracle
ORCL
$364B
$4.48M 1.85%
99,542
-804
-0.8% -$32.7K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.95M 1.63%
46,268
+1,454
+3% +$134K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$3.83M 1.58%
28,707
-255
-0.9% -$32.3K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Culbertson A N & Co held 81 positions worth $242M, up 4.3% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.2%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2014 buy was CDK Global, Inc.: 10,126 shares worth $413K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q4 2014, an estimated $358K increase.
  • Culbertson A N & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $423K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $242M portfolio in Q4 2014.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q4 2014.
  • Culbertson A N & Co's portfolio value rose 4.3% quarter-over-quarter to $242M.

Based on Culbertson A N & Co's 13F filing for Q4 2014, filed 26 Jan 2015.