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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
+5.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$294M
AUM Growth
+$12.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$659K
2
VUG icon
Vanguard Growth ETF
VUG
+$390K
3
BND icon
Vanguard Total Bond Market
BND
+$329K
4
VSM
Versum Materials, Inc.
VSM
+$326K
5
AMZN icon
Amazon
AMZN
+$263K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$397K
2
APD icon
Air Products & Chemicals
APD
+$359K
3
DVN icon
Devon Energy
DVN
+$315K
4
BN icon
Brookfield
BN
+$274K
5
WFM
Whole Foods Market Inc
WFM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
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
$18.6M 6.34%
114,250
-402
-0.4% -$61.9K
JPM icon
2
JPMorgan Chase
JPM
$907B
$10.5M 3.59%
122,194
-364
-0.3% -$27.8K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.79M 3.33%
218,960
-3,480
-2% -$152K
AAPL icon
4
Apple
AAPL
$4.9T
$9.58M 3.26%
330,864
+3,712
+1% +$105K
CVS icon
5
CVS Health
CVS
$137B
$8.51M 2.9%
107,869
-225
-0.2% -$18.2K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.38M 2.85%
72,760
+1,427
+2% +$165K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.84M 2.67%
126,223
-554
-0.4% -$33.3K
CVX icon
8
Chevron
CVX
$373B
$7.48M 2.55%
63,554
+642
+1% +$69.9K
PEP icon
9
PepsiCo
PEP
$187B
$7.32M 2.49%
69,932
+15
+0% +$1.57K
MMM icon
10
3M
MMM
$83.4B
$7.27M 2.47%
48,676
+390
+0.8% +$56.3K
GS icon
11
Goldman Sachs
GS
$314B
$6.95M 2.37%
29,036
-136
-0.5% -$27.6K
WFC icon
12
Wells Fargo
WFC
$265B
$6.7M 2.28%
121,653
-903
-0.7% -$45.4K
PG icon
13
Procter & Gamble
PG
$349B
$6.63M 2.26%
78,870
-117
-0.1% -$9.97K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$6.26M 2.13%
46,395
-1,026
-2% -$131K
XOM icon
15
ExxonMobil
XOM
$611B
$6.22M 2.12%
68,871
+592
+0.9% +$51.7K
INTC icon
16
Intel
INTC
$478B
$6.02M 2.05%
165,963
+997
+0.6% +$35.7K
MCD icon
17
McDonald's
MCD
$190B
$6M 2.04%
49,253
+313
+0.6% +$36.7K
IBM icon
18
IBM
IBM
$200B
$5.92M 2.01%
37,282
-1,256
-3% -$191K
FDX icon
19
FedEx
FDX
$74.7B
$5.89M 2%
31,614
+140
+0.4% +$25.7K
GE icon
20
GE Aerospace
GE
$364B
$5.61M 1.91%
37,055
-990
-3% -$144K
T icon
21
AT&T
T
$152B
$5.61M 1.91%
174,531
+2,702
+2% +$79.7K
ABBV icon
22
AbbVie
ABBV
$450B
$5.38M 1.83%
85,988
-244
-0.3% -$14.9K
MCK icon
23
McKesson
MCK
$98.5B
$5.36M 1.83%
38,191
-2,701
-7% -$397K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$5.29M 1.8%
67,124
-1,669
-2% -$135K
CMI icon
25
Cummins
CMI
$89.5B
$5.27M 1.79%
38,554
+299
+0.8% +$40K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Culbertson A N & Co held 93 positions worth $294M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Culbertson A N & Co's Q4 2016 filing shows 5 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was Adient: 12,483 shares worth $732K. The largest sale was McKesson, an estimated $397K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q4 2016 buy was Adient: 12,483 shares worth $732K.
  • Culbertson A N & Co added most to Vanguard Total Bond Market in Q4 2016, an estimated $329K increase.
  • Culbertson A N & Co's biggest Q4 2016 reduction was McKesson, cutting an estimated $397K.
  • Culbertson A N & Co fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $216K.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $294M portfolio in Q4 2016.
  • Culbertson A N & Co opened 5 new positions and closed 1 in Q4 2016.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $294M.

Based on Culbertson A N & Co's 13F filing for Q4 2016, filed 23 Jan 2017.