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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
-2.86%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$334M
AUM Growth
-$20.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
2
TXN icon
Texas Instruments
TXN
+$432K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$489K
3
JPM icon
JPMorgan Chase
JPM
+$447K
4
PG icon
Procter & Gamble
PG
+$441K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.86%
3 Healthcare 11.01%
4 Industrials 10.97%
5 Consumer Staples 7.53%
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
$21.6M 6.45%
108,166
-4,572
-4% -$939K
AAPL icon
2
Apple
AAPL
$4.9T
$13.4M 4%
319,080
-10,148
-3% -$437K
JPM icon
3
JPMorgan Chase
JPM
$907B
$13M 3.89%
118,252
-3,952
-3% -$447K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.9M 3.25%
118,942
-3,879
-3% -$355K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.2M 3.07%
198,560
-9,280
-4% -$489K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.21M 2.76%
71,900
-2,175
-3% -$294K
MMM icon
7
3M
MMM
$83.4B
$8.39M 2.51%
45,730
-1,614
-3% -$320K
INTC icon
8
Intel
INTC
$478B
$8.34M 2.49%
160,143
-5,562
-3% -$264K
FDX icon
9
FedEx
FDX
$74.7B
$8.25M 2.47%
34,355
-121
-0.4% -$30.6K
ABBV icon
10
AbbVie
ABBV
$450B
$7.97M 2.39%
84,252
-2,618
-3% -$288K
MCD icon
11
McDonald's
MCD
$190B
$7.7M 2.3%
49,223
-473
-1% -$77.8K
CVX icon
12
Chevron
CVX
$373B
$7.45M 2.23%
65,307
-1,489
-2% -$178K
PEP icon
13
PepsiCo
PEP
$187B
$7.35M 2.2%
67,379
-2,035
-3% -$231K
GS icon
14
Goldman Sachs
GS
$314B
$7.1M 2.12%
28,201
-1,618
-5% -$421K
ABT icon
15
Abbott
ABT
$175B
$6.64M 1.99%
110,812
-544
-0.5% -$32.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$6.56M 1.96%
43,232
-2,079
-5% -$321K
CVS icon
17
CVS Health
CVS
$137B
$6.56M 1.96%
105,434
-2,750
-3% -$197K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$6.56M 1.96%
53,456
-1,765
-3% -$210K
WFC icon
19
Wells Fargo
WFC
$265B
$5.97M 1.79%
113,977
-6,006
-5% -$357K
CMI icon
20
Cummins
CMI
$89.5B
$5.97M 1.79%
36,847
-1,447
-4% -$249K
PG icon
21
Procter & Gamble
PG
$349B
$5.54M 1.66%
69,892
-5,285
-7% -$441K
CAT icon
22
Caterpillar
CAT
$405B
$5.47M 1.64%
37,112
-1,052
-3% -$166K
CSCO icon
23
Cisco
CSCO
$441B
$5.13M 1.53%
119,602
-5,530
-4% -$235K
MCK icon
24
McKesson
MCK
$98.5B
$4.86M 1.45%
34,519
-2,240
-6% -$349K
ORCL icon
25
Oracle
ORCL
$364B
$4.71M 1.41%
103,048
-5,060
-5% -$252K
1
2 3 4 5

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HVIA
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Culbertson A N & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Culbertson A N & Co held 108 positions worth $334M, down 5.7% from $355M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Culbertson A N & Co's Q1 2018 filing shows 5 new, 27 increased, 68 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K. The largest sale was Berkshire Hathaway Class B, an estimated $939K.

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 Q1 2018 buy was Vanguard Dividend Appreciation ETF: 3,055 shares worth $309K.
  • Culbertson A N & Co added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $500K increase.
  • Culbertson A N & Co's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $939K.
  • Culbertson A N & Co fully exited Walmart Inc in Q1 2018, selling an estimated $221K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2018.
  • Culbertson A N & Co's portfolio value fell 5.7% quarter-over-quarter to $334M.

Based on Culbertson A N & Co's 13F filing for Q1 2018, filed 18 Apr 2018.