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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
+2.84%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$270M
AUM Growth
+$12.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
+$612K
3
BND icon
Vanguard Total Bond Market
BND
+$487K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$413K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$286K
2
BN icon
Brookfield
BN
+$255K
3
COF icon
Capital One
COF
+$212K
4
EMC
EMC CORPORATION
EMC
+$177K
5
STT icon
State Street
STT
+$131K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
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
$16.3M 6.03%
112,653
+1,438
+1% +$206K
CVS icon
2
CVS Health
CVS
$137B
$10.4M 3.85%
108,599
-507
-0.5% -$50.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.44M 3.49%
224,384
-1,320
-0.6% -$54.5K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.58M 3.17%
70,722
-784
-1% -$89.1K
AAPL icon
5
Apple
AAPL
$4.9T
$7.59M 2.81%
317,496
+1,740
+0.6% +$43.2K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.52M 2.78%
121,075
+1,390
+1% +$86.8K
MCK icon
7
McKesson
MCK
$98.5B
$7.43M 2.75%
39,816
+1,249
+3% +$219K
PEP icon
8
PepsiCo
PEP
$187B
$7.36M 2.72%
69,446
-55
-0.1% -$5.68K
MMM icon
9
3M
MMM
$83.4B
$7.04M 2.6%
48,090
-109
-0.2% -$15.4K
PG icon
10
Procter & Gamble
PG
$349B
$6.62M 2.45%
78,161
+1,300
+2% +$107K
CVX icon
11
Chevron
CVX
$373B
$6.52M 2.41%
62,204
+4,030
+7% +$405K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.39M 2.36%
124,806
+3,930
+3% +$204K
XOM icon
13
ExxonMobil
XOM
$611B
$6.3M 2.33%
67,229
+798
+1% +$70.6K
JCI icon
14
Johnson Controls International
JCI
$85.7B
$6.08M 2.25%
131,296
+200
+0.2% +$8.81K
MCD icon
15
McDonald's
MCD
$190B
$5.92M 2.19%
49,169
+560
+1% +$70.1K
WFC icon
16
Wells Fargo
WFC
$265B
$5.7M 2.11%
120,504
-320
-0.3% -$15.6K
GE icon
17
GE Aerospace
GE
$364B
$5.65M 2.09%
37,439
+250
+0.7% +$36.5K
T icon
18
AT&T
T
$152B
$5.61M 2.07%
171,740
+5,169
+3% +$154K
IBM icon
19
IBM
IBM
$200B
$5.59M 2.07%
38,496
+457
+1% +$65.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$5.47M 2.02%
47,617
-61
-0.1% -$6.88K
INTC icon
21
Intel
INTC
$478B
$5.39M 1.99%
164,276
+4,275
+3% +$134K
ABBV icon
22
AbbVie
ABBV
$450B
$5.26M 1.95%
84,977
+2,460
+3% +$150K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$4.95M 1.83%
68,691
-924
-1% -$67K
FDX icon
24
FedEx
FDX
$74.7B
$4.67M 1.73%
30,734
-35
-0.1% -$5.68K
ORCL icon
25
Oracle
ORCL
$364B
$4.47M 1.65%
109,161
-851
-0.8% -$34K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Culbertson A N & Co held 83 positions worth $270M, up 5% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q2 2016 filing shows 3 new, 48 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K. The largest sale was Biogen, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 5,145 shares worth $416K.
  • Culbertson A N & Co added most to Ford in Q2 2016, an estimated $1.01M increase.
  • Culbertson A N & Co's biggest Q2 2016 reduction was Brookfield, cutting an estimated $255K.
  • Culbertson A N & Co fully exited Biogen in Q2 2016, selling an estimated $286K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $270M portfolio in Q2 2016.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2016.
  • Culbertson A N & Co's portfolio value rose 5% quarter-over-quarter to $270M.

Based on Culbertson A N & Co's 13F filing for Q2 2016, filed 13 Jul 2016.