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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
-0.11%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$256M
AUM Growth
+$5.28M
Cap. Flow
+$6.78M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
2
DIS icon
Walt Disney
DIS
+$510K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
4
MMM icon
3M
MMM
+$298K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$297K

Top Sells

1
CDK
CDK Global, Inc.
CDK
+$394K
2
CVE icon
Cenovus Energy
CVE
+$379K
3
ESV
Ensco Rowan plc
ESV
+$302K
4
UPS icon
United Parcel Service
UPS
+$111K
5
K
Kellanova
K
+$80.5K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
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 5.25%
98,951
+4,284
+5% +$611K
CVS icon
2
CVS Health
CVS
$137B
$11.2M 4.38%
107,058
+1,672
+2% +$171K
AAPL icon
3
Apple
AAPL
$4.9T
$9.48M 3.7%
302,328
+6,268
+2% +$200K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.47M 3.3%
199,060
+6,836
+4% +$297K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.53M 2.93%
111,062
+2,299
+2% +$150K
MCK icon
6
McKesson
MCK
$98.5B
$7.24M 2.82%
32,213
+890
+3% +$206K
PEP icon
7
PepsiCo
PEP
$187B
$6.66M 2.6%
71,396
+44
+0.1% +$4.21K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.56M 2.56%
67,311
+1,144
+2% +$115K
WFC icon
9
Wells Fargo
WFC
$265B
$6.29M 2.45%
111,784
+1,355
+1% +$75.5K
JCI icon
10
Johnson Controls International
JCI
$85.7B
$6.2M 2.42%
119,528
+1,243
+1% +$66.5K
IBM icon
11
IBM
IBM
$200B
$6.06M 2.36%
38,950
+716
+2% +$115K
PG icon
12
Procter & Gamble
PG
$349B
$5.95M 2.32%
76,014
+494
+0.7% +$39.7K
MMM icon
13
3M
MMM
$83.4B
$5.77M 2.25%
44,710
+2,223
+5% +$298K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.28M 2.06%
119,532
+2,526
+2% +$115K
CVX icon
15
Chevron
CVX
$373B
$5.18M 2.02%
53,715
+769
+1% +$80.7K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.15M 2.01%
69,592
+86
+0.1% +$6.73K
ABBV icon
17
AbbVie
ABBV
$450B
$5.12M 1.99%
76,131
+1,980
+3% +$129K
XOM icon
18
ExxonMobil
XOM
$611B
$5.06M 1.97%
60,816
+2,325
+4% +$200K
CMI icon
19
Cummins
CMI
$89.5B
$4.86M 1.9%
37,081
+1,349
+4% +$186K
MCD icon
20
McDonald's
MCD
$190B
$4.83M 1.89%
50,858
-7
-0% -$677
INTC icon
21
Intel
INTC
$478B
$4.82M 1.88%
158,475
+3,715
+2% +$120K
FDX icon
22
FedEx
FDX
$74.7B
$4.75M 1.85%
27,877
+133
+0.5% +$23.1K
GE icon
23
GE Aerospace
GE
$364B
$4.62M 1.8%
36,255
+1,344
+4% +$174K
GS icon
24
Goldman Sachs
GS
$314B
$4.54M 1.77%
21,723
+840
+4% +$171K
SLB icon
25
SLB Ltd
SLB
$70.3B
$4.39M 1.71%
50,921
+1,664
+3% +$150K
1
2 3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Culbertson A N & Co held 88 positions worth $256M, up 2.1% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q2 2015 filing shows 2 new, 58 increased, 11 reduced and 3 closed positions. Its largest new stake was Capital One: 3,060 shares worth $269K. The largest sale was CDK Global, Inc., an estimated $394K.

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

  • Culbertson A N & Co's largest Q2 2015 buy was Capital One: 3,060 shares worth $269K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2015, an estimated $611K increase.
  • Culbertson A N & Co's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $111K.
  • Culbertson A N & Co fully exited CDK Global, Inc. in Q2 2015, selling an estimated $394K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $256M portfolio in Q2 2015.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q2 2015.
  • Culbertson A N & Co's portfolio value rose 2.1% quarter-over-quarter to $256M.

Based on Culbertson A N & Co's 13F filing for Q2 2015, filed 16 Jul 2015.