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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
+7.24%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$355M
AUM Growth
+$26.9M
Cap. Flow
+$4.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
50
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$623K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K
4
V icon
Visa
V
+$381K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$492K
2
GE icon
GE Aerospace
GE
+$430K
3
IBM icon
IBM
IBM
+$209K
4
SLB icon
SLB Ltd
SLB
+$174K
5
PG icon
Procter & Gamble
PG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
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
$22.3M 6.3%
112,738
-531
-0.5% -$101K
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 3.93%
329,228
+2,260
+0.7% +$94.4K
JPM icon
3
JPMorgan Chase
JPM
$907B
$13.1M 3.69%
122,204
+87
+0.1% +$8.81K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.8M 3.05%
207,840
-504
-0.2% -$25.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.5M 2.96%
122,821
-1,086
-0.9% -$89.1K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.3M 2.92%
74,075
+739
+1% +$103K
MMM icon
7
3M
MMM
$83.4B
$9.32M 2.63%
47,344
-650
-1% -$125K
FDX icon
8
FedEx
FDX
$74.7B
$8.6M 2.43%
34,476
+1,221
+4% +$279K
MCD icon
9
McDonald's
MCD
$190B
$8.55M 2.41%
49,696
+455
+0.9% +$76.4K
ABBV icon
10
AbbVie
ABBV
$450B
$8.4M 2.37%
86,870
+273
+0.3% +$25.7K
CVX icon
11
Chevron
CVX
$373B
$8.36M 2.36%
66,796
+1,983
+3% +$235K
PEP icon
12
PepsiCo
PEP
$187B
$8.32M 2.35%
69,414
-812
-1% -$92.7K
CVS icon
13
CVS Health
CVS
$137B
$7.84M 2.21%
108,184
-2,000
-2% -$145K
INTC icon
14
Intel
INTC
$478B
$7.65M 2.16%
165,705
-743
-0.4% -$32.4K
GS icon
15
Goldman Sachs
GS
$314B
$7.6M 2.14%
29,819
+483
+2% +$118K
WFC icon
16
Wells Fargo
WFC
$265B
$7.28M 2.05%
119,983
-1,505
-1% -$85K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$6.91M 1.95%
45,311
-30
-0.1% -$4.51K
PG icon
18
Procter & Gamble
PG
$349B
$6.91M 1.95%
75,177
-1,795
-2% -$161K
CMI icon
19
Cummins
CMI
$89.5B
$6.76M 1.91%
38,294
+128
+0.3% +$21.9K
ABT icon
20
Abbott
ABT
$175B
$6.36M 1.79%
111,356
+1,047
+0.9% +$58K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$6.14M 1.73%
55,221
-645
-1% -$69.3K
CAT icon
22
Caterpillar
CAT
$405B
$6.01M 1.7%
38,164
+932
+3% +$129K
MCK icon
23
McKesson
MCK
$98.5B
$5.73M 1.62%
36,759
-866
-2% -$128K
XOM icon
24
ExxonMobil
XOM
$611B
$5.45M 1.54%
65,174
-853
-1% -$70.5K
T icon
25
AT&T
T
$152B
$5.23M 1.48%
178,200
+1,291
+0.7% +$35.3K
1
2 3 4 5

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HVIA
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Culbertson A N & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Culbertson A N & Co held 103 positions worth $355M, up 8.2% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q4 2017 filing shows 7 new, 50 increased and 34 reduced positions. Its largest new stake was Visa: 3,450 shares worth $393K. The largest sale was Johnson Controls International, an estimated $492K.

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

  • Culbertson A N & Co's largest Q4 2017 buy was Visa: 3,450 shares worth $393K.
  • Culbertson A N & Co added most to Vanguard Growth ETF in Q4 2017, an estimated $623K increase.
  • Culbertson A N & Co's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $492K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $355M portfolio in Q4 2017.
  • Culbertson A N & Co opened 7 new positions and closed 0 in Q4 2017.
  • Culbertson A N & Co's portfolio value rose 8.2% quarter-over-quarter to $355M.

Based on Culbertson A N & Co's 13F filing for Q4 2017, filed 22 Jan 2018.