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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
+2.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$258M
AUM Growth
+$4.66M
Cap. Flow
-$48.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
JCI icon
Johnson Controls International
JCI
+$293K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K
4
BHC icon
Bausch Health
BHC
+$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
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
$15.8M 6.13%
111,215
+2,268
+2% +$301K
CVS icon
2
CVS Health
CVS
$137B
$11.3M 4.39%
109,106
-50
-0% -$4.86K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.19M 3.57%
225,704
+88
+0% +$3.35K
AAPL icon
4
Apple
AAPL
$4.9T
$8.6M 3.34%
315,756
+10,068
+3% +$251K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.74M 3%
71,506
+651
+0.9% +$67.4K
PEP icon
6
PepsiCo
PEP
$187B
$7.12M 2.77%
69,501
-190
-0.3% -$18.8K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.09M 2.75%
119,685
+3,020
+3% +$176K
MMM icon
8
3M
MMM
$83.4B
$6.71M 2.61%
48,199
+1,142
+2% +$147K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.68M 2.59%
120,876
-1,088
-0.9% -$57K
PG icon
10
Procter & Gamble
PG
$349B
$6.33M 2.46%
76,861
-372
-0.5% -$30K
MCD icon
11
McDonald's
MCD
$190B
$6.11M 2.37%
48,609
-705
-1% -$84.2K
MCK icon
12
McKesson
MCK
$98.5B
$6.07M 2.35%
38,567
+1,082
+3% +$175K
WFC icon
13
Wells Fargo
WFC
$265B
$5.84M 2.27%
120,824
+4,131
+4% +$202K
GE icon
14
GE Aerospace
GE
$364B
$5.67M 2.2%
37,189
-19
-0.1% -$2.68K
XOM icon
15
ExxonMobil
XOM
$611B
$5.55M 2.16%
66,431
+2,613
+4% +$209K
CVX icon
16
Chevron
CVX
$373B
$5.55M 2.15%
58,174
+2,415
+4% +$211K
IBM icon
17
IBM
IBM
$200B
$5.51M 2.14%
38,039
-483
-1% -$61.7K
JCI icon
18
Johnson Controls International
JCI
$85.7B
$5.35M 2.08%
131,096
+7,672
+6% +$293K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$5.28M 2.05%
47,678
+1,230
+3% +$127K
INTC icon
20
Intel
INTC
$478B
$5.18M 2.01%
160,001
+221
+0.1% +$6.78K
FDX icon
21
FedEx
FDX
$74.7B
$5.01M 1.94%
30,769
+256
+0.8% +$35.6K
T icon
22
AT&T
T
$152B
$4.93M 1.91%
166,571
+1,941
+1% +$53.8K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 1.9%
69,615
+639
+0.9% +$43.4K
ABBV icon
24
AbbVie
ABBV
$450B
$4.71M 1.83%
82,517
+317
+0.4% +$17.7K
ORCL icon
25
Oracle
ORCL
$364B
$4.5M 1.75%
110,012
-493
-0.4% -$18.2K
1
2 3 4

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HVIA
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Culbertson A N & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Culbertson A N & Co held 85 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q1 2016 filing shows 5 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 19,922 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.2M.

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

  • Culbertson A N & Co's largest Q1 2016 buy was Kraft Heinz: 19,922 shares worth $1.56M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q1 2016, an estimated $301K increase.
  • Culbertson A N & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $895K.
  • Culbertson A N & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.2M.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $258M portfolio in Q1 2016.
  • Culbertson A N & Co opened 5 new positions and closed 5 in Q1 2016.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.