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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
+5.5%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
2
MCK icon
McKesson
MCK
+$563K
3
T icon
AT&T
T
+$450K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$352K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$226K
3
DVN icon
Devon Energy
DVN
+$205K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K
5
GIS icon
General Mills
GIS
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
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
$14.4M 5.69%
108,947
+2,790
+3% +$374K
CVS icon
2
CVS Health
CVS
$137B
$10.7M 4.22%
109,156
+2,547
+2% +$249K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.04M 3.57%
225,616
+8,632
+4% +$352K
AAPL icon
4
Apple
AAPL
$4.9T
$8.04M 3.18%
305,688
+3,356
+1% +$95.9K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.7M 3.05%
116,665
+3,904
+3% +$254K
MCK icon
6
McKesson
MCK
$98.5B
$7.39M 2.92%
37,485
+2,980
+9% +$563K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.28M 2.88%
70,855
+2,372
+3% +$239K
PEP icon
8
PepsiCo
PEP
$187B
$6.96M 2.75%
69,691
-540
-0.8% -$53.9K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.77M 2.68%
121,964
+2,315
+2% +$122K
WFC icon
10
Wells Fargo
WFC
$265B
$6.34M 2.51%
116,693
+3,598
+3% +$195K
PG icon
11
Procter & Gamble
PG
$349B
$6.13M 2.42%
77,233
+2,042
+3% +$156K
MMM icon
12
3M
MMM
$83.4B
$5.93M 2.34%
47,057
+2,197
+5% +$282K
MCD icon
13
McDonald's
MCD
$190B
$5.83M 2.3%
49,314
+197
+0.4% +$22K
GE icon
14
GE Aerospace
GE
$364B
$5.55M 2.2%
37,208
+1,079
+3% +$153K
INTC icon
15
Intel
INTC
$478B
$5.5M 2.18%
159,780
+1,895
+1% +$64.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$5.23M 2.07%
46,448
+4,981
+12% +$575K
JCI icon
17
Johnson Controls International
JCI
$85.7B
$5.1M 2.02%
123,424
+1,325
+1% +$59.9K
IBM icon
18
IBM
IBM
$200B
$5.07M 2%
38,522
-485
-1% -$65.2K
CVX icon
19
Chevron
CVX
$373B
$5.02M 1.98%
55,759
+888
+2% +$80.1K
XOM icon
20
ExxonMobil
XOM
$611B
$4.97M 1.97%
63,818
+2,090
+3% +$167K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$4.89M 1.93%
68,976
+1,175
+2% +$81.2K
ABBV icon
22
AbbVie
ABBV
$450B
$4.87M 1.93%
82,200
+3,210
+4% +$185K
GS icon
23
Goldman Sachs
GS
$314B
$4.58M 1.81%
25,433
+866
+4% +$161K
FDX icon
24
FedEx
FDX
$74.7B
$4.55M 1.8%
30,513
+1,035
+4% +$160K
T icon
25
AT&T
T
$152B
$4.28M 1.69%
164,630
+17,757
+12% +$450K
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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DOA
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Culbertson A N & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Culbertson A N & Co held 83 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Culbertson A N & Co opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

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

  • Culbertson A N & Co added most to iShares Russell 2000 ETF in Q4 2015, an estimated $575K increase.
  • Culbertson A N & Co's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $205K.
  • Culbertson A N & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.6M.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $253M portfolio in Q4 2015.
  • Culbertson A N & Co opened 0 new positions and closed 3 in Q4 2015.
  • Culbertson A N & Co's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on Culbertson A N & Co's 13F filing for Q4 2015, filed 19 Jan 2016.