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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
+0.18%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$251M
AUM Growth
+$8.86M
Cap. Flow
+$9.77M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
2
DIS icon
Walt Disney
DIS
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$472K
4
F icon
Ford
F
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$287K
2
KO icon
Coca-Cola
KO
+$249K
3
T icon
AT&T
T
+$140K
4
BIIB icon
Biogen
BIIB
+$112K
5
CVE icon
Cenovus Energy
CVE
+$103K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
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
$13.7M 5.44%
94,667
+5,034
+6% +$741K
CVS icon
2
CVS Health
CVS
$137B
$10.9M 4.33%
105,386
-513
-0.5% -$51.9K
AAPL icon
3
Apple
AAPL
$4.9T
$9.21M 3.67%
296,060
+10,380
+4% +$313K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.32M 3.31%
192,224
+5,488
+3% +$233K
MCK icon
5
McKesson
MCK
$98.5B
$7.08M 2.82%
31,323
+913
+3% +$203K
PEP icon
6
PepsiCo
PEP
$187B
$6.82M 2.72%
71,352
+3,085
+5% +$298K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.66M 2.65%
66,167
+1,608
+2% +$164K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.59M 2.62%
108,763
+7,968
+8% +$472K
JCI icon
9
Johnson Controls International
JCI
$85.7B
$6.25M 2.49%
118,285
+2,403
+2% +$122K
PG icon
10
Procter & Gamble
PG
$349B
$6.19M 2.46%
75,520
+1,722
+2% +$148K
WFC icon
11
Wells Fargo
WFC
$265B
$6.01M 2.39%
110,429
+1,431
+1% +$77.3K
IBM icon
12
IBM
IBM
$200B
$5.87M 2.34%
38,234
+1,427
+4% +$216K
MMM icon
13
3M
MMM
$83.4B
$5.86M 2.33%
42,487
-225
-0.5% -$31K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$5.74M 2.28%
69,506
+1,505
+2% +$121K
CVX icon
15
Chevron
CVX
$373B
$5.56M 2.21%
52,946
+1,122
+2% +$120K
XOM icon
16
ExxonMobil
XOM
$611B
$4.97M 1.98%
58,491
+1,863
+3% +$165K
MCD icon
17
McDonald's
MCD
$190B
$4.96M 1.97%
50,865
+605
+1% +$57.4K
CMI icon
18
Cummins
CMI
$89.5B
$4.95M 1.97%
35,732
+2,834
+9% +$399K
INTC icon
19
Intel
INTC
$478B
$4.84M 1.93%
154,760
+4,941
+3% +$167K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.76M 1.89%
117,006
+1,907
+2% +$83K
FDX icon
21
FedEx
FDX
$74.7B
$4.59M 1.83%
27,744
+1,705
+7% +$296K
ORCL icon
22
Oracle
ORCL
$364B
$4.42M 1.76%
102,452
+2,910
+3% +$126K
ABBV icon
23
AbbVie
ABBV
$450B
$4.34M 1.73%
74,151
+2,732
+4% +$165K
GE icon
24
GE Aerospace
GE
$364B
$4.15M 1.65%
34,911
+3,481
+11% +$414K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$4.13M 1.64%
29,518
+811
+3% +$112K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Culbertson A N & Co held 87 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co deployed $9.77M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Walt Disney: 7,190 shares worth $754K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $287K trimmed.

  • Culbertson A N & Co's largest Q1 2015 buy was Walt Disney: 7,190 shares worth $754K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2015, an estimated $741K increase.
  • Culbertson A N & Co's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $287K.
  • Culbertson A N & Co fully exited Coca-Cola in Q1 2015, selling an estimated $249K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $251M portfolio in Q1 2015.
  • Culbertson A N & Co opened 6 new positions and closed 1 in Q1 2015.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Culbertson A N & Co's 13F filing for Q1 2015, filed 21 Apr 2015.