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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
-8.63%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$237M
AUM Growth
-$19.4M
Cap. Flow
+$4.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$987K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K
4
GS icon
Goldman Sachs
GS
+$558K
5
MCK icon
McKesson
MCK
+$486K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
2
GILD icon
Gilead Sciences
GILD
+$219K
3
AMGN icon
Amgen
AMGN
+$208K
4
TEX icon
Terex
TEX
+$206K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
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
$13.8M 5.84%
106,157
+7,206
+7% +$987K
CVS icon
2
CVS Health
CVS
$137B
$10.3M 4.34%
106,609
-449
-0.4% -$47.2K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.44M 3.56%
216,984
+17,924
+9% +$742K
AAPL icon
4
Apple
AAPL
$4.9T
$8.34M 3.52%
302,332
+4
+0% +$117
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.88M 2.9%
112,761
+1,699
+2% +$111K
PEP icon
6
PepsiCo
PEP
$187B
$6.62M 2.79%
70,231
-1,165
-2% -$111K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.39M 2.7%
68,483
+1,172
+2% +$113K
MCK icon
8
McKesson
MCK
$98.5B
$6.38M 2.69%
34,505
+2,292
+7% +$486K
WFC icon
9
Wells Fargo
WFC
$265B
$5.81M 2.45%
113,095
+1,311
+1% +$72.1K
PG icon
10
Procter & Gamble
PG
$349B
$5.41M 2.28%
75,191
-823
-1% -$61.7K
IBM icon
11
IBM
IBM
$200B
$5.41M 2.28%
39,007
+57
+0.1% +$8.42K
MMM icon
12
3M
MMM
$83.4B
$5.32M 2.24%
44,860
+150
+0.3% +$18.4K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.3M 2.23%
119,649
+117
+0.1% +$5.25K
JCI icon
14
Johnson Controls International
JCI
$85.7B
$5.29M 2.23%
122,099
+2,571
+2% +$119K
MCD icon
15
McDonald's
MCD
$190B
$4.84M 2.04%
49,117
-1,741
-3% -$170K
INTC icon
16
Intel
INTC
$478B
$4.76M 2.01%
157,885
-590
-0.4% -$17.1K
XOM icon
17
ExxonMobil
XOM
$611B
$4.59M 1.94%
61,728
+912
+1% +$70.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$4.53M 1.91%
41,467
+6,640
+19% +$787K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 1.85%
67,801
-1,791
-3% -$131K
GE icon
20
GE Aerospace
GE
$364B
$4.37M 1.84%
36,129
-126
-0.3% -$15.4K
CVX icon
21
Chevron
CVX
$373B
$4.33M 1.83%
54,871
+1,156
+2% +$97.3K
ABBV icon
22
AbbVie
ABBV
$450B
$4.3M 1.81%
78,990
+2,859
+4% +$186K
GS icon
23
Goldman Sachs
GS
$314B
$4.27M 1.8%
24,567
+2,844
+13% +$558K
FDX icon
24
FedEx
FDX
$74.7B
$4.24M 1.79%
29,478
+1,601
+6% +$256K
CMI icon
25
Cummins
CMI
$89.5B
$4.01M 1.69%
36,970
-111
-0.3% -$13.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Culbertson A N & Co held 87 positions worth $237M, down 7.6% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q3 2015 filing shows 2 new, 37 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2015 buy was Vanguard Small-Cap Value ETF: 2,108 shares worth $204K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q3 2015, an estimated $987K increase.
  • Culbertson A N & Co's biggest Q3 2015 reduction was McDonald's, cutting an estimated $170K.
  • Culbertson A N & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.34M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $237M portfolio in Q3 2015.
  • Culbertson A N & Co opened 2 new positions and closed 4 in Q3 2015.
  • Culbertson A N & Co's portfolio value fell 7.6% quarter-over-quarter to $237M.

Based on Culbertson A N & Co's 13F filing for Q3 2015, filed 16 Oct 2015.