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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
+4.06%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$307M
AUM Growth
+$13.3M
Cap. Flow
+$2.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$685K
2
EOG icon
EOG Resources
EOG
+$366K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K
4
VUG icon
Vanguard Growth ETF
VUG
+$302K
5
TFC icon
Truist Financial
TFC
+$267K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$769K
2
XOM icon
ExxonMobil
XOM
+$297K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$241K
4
MSFT icon
Microsoft
MSFT
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

1 Financials 19.5%
2 Technology 15.71%
3 Industrials 11.83%
4 Healthcare 11.49%
5 Consumer Staples 9.29%
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
$18.9M 6.15%
113,392
-858
-0.8% -$144K
AAPL icon
2
Apple
AAPL
$4.9T
$12M 3.92%
335,112
+4,248
+1% +$140K
JPM icon
3
JPMorgan Chase
JPM
$907B
$10.7M 3.47%
121,271
-923
-0.8% -$81.4K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10M 3.26%
213,752
-5,208
-2% -$241K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.12M 2.97%
73,220
+460
+0.6% +$55K
CVS icon
6
CVS Health
CVS
$137B
$8.59M 2.8%
109,472
+1,603
+1% +$128K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.15M 2.65%
123,758
-2,465
-2% -$158K
PEP icon
8
PepsiCo
PEP
$187B
$7.83M 2.55%
70,039
+107
+0.2% +$11.5K
MMM icon
9
3M
MMM
$83.4B
$7.77M 2.53%
48,588
-88
-0.2% -$13.5K
PG icon
10
Procter & Gamble
PG
$349B
$7.07M 2.3%
78,734
-136
-0.2% -$12.1K
CVX icon
11
Chevron
CVX
$373B
$6.9M 2.25%
64,279
+725
+1% +$81.3K
WFC icon
12
Wells Fargo
WFC
$265B
$6.69M 2.18%
120,213
-1,440
-1% -$81.7K
GS icon
13
Goldman Sachs
GS
$314B
$6.62M 2.15%
28,804
-232
-0.8% -$56K
MCD icon
14
McDonald's
MCD
$190B
$6.4M 2.09%
49,411
+158
+0.3% +$19.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$6.39M 2.08%
46,494
+99
+0.2% +$13.5K
IBM icon
16
IBM
IBM
$200B
$6.21M 2.02%
37,307
+25
+0.1% +$4.19K
FDX icon
17
FedEx
FDX
$74.7B
$6.17M 2.01%
31,591
-23
-0.1% -$4.39K
INTC icon
18
Intel
INTC
$478B
$5.98M 1.95%
165,865
-98
-0.1% -$3.55K
CMI icon
19
Cummins
CMI
$89.5B
$5.8M 1.89%
38,389
-165
-0.4% -$24.4K
MCK icon
20
McKesson
MCK
$98.5B
$5.75M 1.87%
38,769
+578
+2% +$84.7K
ABBV icon
21
AbbVie
ABBV
$450B
$5.56M 1.81%
85,393
-595
-0.7% -$37.4K
T icon
22
AT&T
T
$152B
$5.5M 1.79%
175,294
+763
+0.4% +$24K
XOM icon
23
ExxonMobil
XOM
$611B
$5.36M 1.74%
65,310
-3,561
-5% -$297K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$5.28M 1.72%
57,901
-9,223
-14% -$769K
GE icon
25
GE Aerospace
GE
$364B
$5.18M 1.69%
36,259
-796
-2% -$115K
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
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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Culbertson A N & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Culbertson A N & Co held 93 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q1 2017 buy was Home Depot: 1,398 shares worth $205K.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $685K increase.
  • Culbertson A N & Co's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $769K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $307M portfolio in Q1 2017.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q1 2017.
  • Culbertson A N & Co's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Culbertson A N & Co's 13F filing for Q1 2017, filed 21 Apr 2017.