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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
+2.71%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$315M
AUM Growth
+$8.22M
Cap. Flow
+$1.34M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
3
TXN icon
Texas Instruments
TXN
+$288K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$275K
2
AAPL icon
Apple
AAPL
+$193K
3
IBM icon
IBM
IBM
+$185K
4
GE icon
GE Aerospace
GE
+$181K
5
F icon
Ford
F
+$149K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
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
$19.3M 6.11%
113,848
+456
+0.4% +$75.8K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 3.77%
329,880
-5,232
-2% -$193K
JPM icon
3
JPMorgan Chase
JPM
$912B
$11.2M 3.54%
122,134
+863
+0.7% +$74.5K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.1M 3.21%
211,016
-2,736
-1% -$130K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$9.64M 3.06%
72,908
-312
-0.4% -$39.8K
CVS icon
6
CVS Health
CVS
$136B
$8.77M 2.78%
108,966
-506
-0.5% -$40K
MSFT icon
7
Microsoft
MSFT
$2.98T
$8.52M 2.7%
123,553
-205
-0.2% -$14.1K
MMM icon
8
3M
MMM
$84.4B
$8.39M 2.66%
48,174
-414
-0.9% -$69.2K
PEP icon
9
PepsiCo
PEP
$190B
$8.05M 2.55%
69,731
-308
-0.4% -$35.3K
MCD icon
10
McDonald's
MCD
$194B
$7.58M 2.4%
49,471
+60
+0.1% +$8.67K
FDX icon
11
FedEx
FDX
$75.9B
$7.01M 2.22%
32,238
+647
+2% +$128K
PG icon
12
Procter & Gamble
PG
$353B
$6.8M 2.16%
78,060
-674
-0.9% -$59.4K
WFC icon
13
Wells Fargo
WFC
$267B
$6.71M 2.13%
121,015
+802
+0.7% +$43K
CVX icon
14
Chevron
CVX
$366B
$6.7M 2.12%
64,177
-102
-0.2% -$10.8K
GS icon
15
Goldman Sachs
GS
$323B
$6.48M 2.06%
29,205
+401
+1% +$89.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$6.47M 2.05%
45,937
-557
-1% -$77.1K
MCK icon
17
McKesson
MCK
$98.5B
$6.3M 2%
38,290
-479
-1% -$72.6K
ABBV icon
18
AbbVie
ABBV
$449B
$6.24M 1.98%
86,090
+697
+0.8% +$46.9K
CMI icon
19
Cummins
CMI
$89.4B
$6.21M 1.97%
38,306
-83
-0.2% -$12.9K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$5.86M 1.86%
56,746
-1,155
-2% -$111K
INTC icon
21
Intel
INTC
$487B
$5.59M 1.77%
165,579
-286
-0.2% -$10.2K
ORCL icon
22
Oracle
ORCL
$358B
$5.41M 1.72%
107,960
+502
+0.5% +$22.9K
ABT icon
23
Abbott
ABT
$172B
$5.33M 1.69%
109,739
-270
-0.2% -$12.2K
IBM icon
24
IBM
IBM
$206B
$5.31M 1.68%
36,083
-1,224
-3% -$185K
XOM icon
25
ExxonMobil
XOM
$605B
$5.27M 1.67%
65,302
-8
-0% -$655
1
2 3 4

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CWP
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WI
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HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Culbertson A N & Co held 94 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2017 buy was Texas Instruments: 3,593 shares worth $276K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $362K increase.
  • Culbertson A N & Co's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $275K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2017.
  • Culbertson A N & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Culbertson A N & Co's 13F filing for Q2 2017, filed 18 Jul 2017.