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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
+3.8%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$328M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
+$1.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$489K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
UNH icon
UnitedHealth
UNH
+$254K
5
VUG icon
Vanguard Growth ETF
VUG
+$242K

Top Sells

1
GE icon
GE Aerospace
GE
+$861K
2
IBM icon
IBM
IBM
+$541K
3
JCI icon
Johnson Controls International
JCI
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$129K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
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
$20.8M 6.34%
113,269
-579
-0.5% -$102K
AAPL icon
2
Apple
AAPL
$4.9T
$12.6M 3.84%
326,968
-2,912
-0.9% -$113K
JPM icon
3
JPMorgan Chase
JPM
$907B
$11.7M 3.56%
122,117
-17
-0% -$1.57K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.3M 3.13%
208,344
-2,672
-1% -$129K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.53M 2.91%
73,336
+428
+0.6% +$56.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.23M 2.82%
123,907
+354
+0.3% +$25.9K
CVS icon
7
CVS Health
CVS
$137B
$8.96M 2.73%
110,184
+1,218
+1% +$96.3K
MMM icon
8
3M
MMM
$83.4B
$8.42M 2.57%
47,994
-180
-0.4% -$31.2K
PEP icon
9
PepsiCo
PEP
$187B
$7.83M 2.39%
70,226
+495
+0.7% +$57.2K
MCD icon
10
McDonald's
MCD
$190B
$7.71M 2.35%
49,241
-230
-0.5% -$36K
ABBV icon
11
AbbVie
ABBV
$450B
$7.7M 2.35%
86,597
+507
+0.6% +$38.6K
CVX icon
12
Chevron
CVX
$373B
$7.62M 2.32%
64,813
+636
+1% +$69.4K
FDX icon
13
FedEx
FDX
$74.7B
$7.5M 2.29%
33,255
+1,017
+3% +$217K
PG icon
14
Procter & Gamble
PG
$349B
$7M 2.14%
76,972
-1,088
-1% -$99.1K
GS icon
15
Goldman Sachs
GS
$314B
$6.96M 2.12%
29,336
+131
+0.4% +$29.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$6.72M 2.05%
45,341
-596
-1% -$83.9K
WFC icon
17
Wells Fargo
WFC
$265B
$6.7M 2.04%
121,488
+473
+0.4% +$25.1K
CMI icon
18
Cummins
CMI
$89.5B
$6.41M 1.96%
38,166
-140
-0.4% -$22.7K
INTC icon
19
Intel
INTC
$478B
$6.34M 1.93%
166,448
+869
+0.5% +$30.9K
ABT icon
20
Abbott
ABT
$175B
$5.89M 1.8%
110,309
+570
+0.5% +$28.6K
MCK icon
21
McKesson
MCK
$98.5B
$5.78M 1.76%
37,625
-665
-2% -$104K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$5.59M 1.71%
55,866
-880
-2% -$90.3K
XOM icon
23
ExxonMobil
XOM
$611B
$5.41M 1.65%
66,027
+725
+1% +$57.6K
T icon
24
AT&T
T
$152B
$5.23M 1.6%
176,909
+1,934
+1% +$54.9K
ORCL icon
25
Oracle
ORCL
$364B
$5.2M 1.59%
107,453
-507
-0.5% -$25.2K
1
2 3 4

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CWP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Culbertson A N & Co held 96 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Culbertson A N & Co opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 6,163 shares worth $500K.
  • Culbertson A N & Co added most to Texas Instruments in Q3 2017, an estimated $1.07M increase.
  • Culbertson A N & Co's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $861K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $328M portfolio in Q3 2017.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2017.
  • Culbertson A N & Co's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Culbertson A N & Co's 13F filing for Q3 2017, filed 18 Oct 2017.