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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
+0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$336M
AUM Growth
+$1.9M
Cap. Flow
+$3.71M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$854K
2
IBM icon
IBM
IBM
+$358K
3
PM icon
Philip Morris
PM
+$269K
4
VUG icon
Vanguard Growth ETF
VUG
+$266K
5
HON icon
Honeywell
HON
+$259K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$475K
2
PG icon
Procter & Gamble
PG
+$261K
3
GE icon
GE Aerospace
GE
+$215K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
MCK icon
McKesson
MCK
+$109K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
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
$20.4M 6.07%
109,433
+1,267
+1% +$247K
AAPL icon
2
Apple
AAPL
$4.89T
$14.7M 4.37%
317,644
-1,436
-0.5% -$65.1K
JPM icon
3
JPMorgan Chase
JPM
$912B
$12.3M 3.66%
118,237
-15
-0% -$1.65K
MSFT icon
4
Microsoft
MSFT
$2.98T
$11.9M 3.54%
120,542
+1,600
+1% +$155K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.4M 3.1%
196,368
-2,192
-1% -$115K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$8.86M 2.63%
72,985
+1,085
+2% +$135K
CVX icon
7
Chevron
CVX
$366B
$8.3M 2.47%
65,657
+350
+0.5% +$43.4K
INTC icon
8
Intel
INTC
$487B
$8.14M 2.42%
163,803
+3,660
+2% +$194K
FDX icon
9
FedEx
FDX
$75.9B
$7.86M 2.34%
34,630
+275
+0.8% +$68.1K
ABBV icon
10
AbbVie
ABBV
$449B
$7.8M 2.32%
84,192
-60
-0.1% -$5.86K
MCD icon
11
McDonald's
MCD
$194B
$7.69M 2.29%
49,073
-150
-0.3% -$24.3K
MMM icon
12
3M
MMM
$84.4B
$7.53M 2.24%
45,802
+72
+0.2% +$12.3K
PEP icon
13
PepsiCo
PEP
$190B
$7.42M 2.21%
68,119
+740
+1% +$76.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$6.99M 2.08%
42,690
-542
-1% -$86.7K
ABT icon
15
Abbott
ABT
$172B
$6.77M 2.01%
110,987
+175
+0.2% +$10.6K
CVS icon
16
CVS Health
CVS
$136B
$6.76M 2.01%
105,026
-408
-0.4% -$26.9K
WFC icon
17
Wells Fargo
WFC
$267B
$6.27M 1.87%
113,112
-865
-0.8% -$46.3K
GS icon
18
Goldman Sachs
GS
$323B
$6.26M 1.86%
28,386
+185
+0.7% +$44.1K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$6.07M 1.81%
53,406
-50
-0.1% -$5.98K
CSCO icon
20
Cisco
CSCO
$432B
$5.32M 1.58%
123,523
+3,921
+3% +$171K
CAT icon
21
Caterpillar
CAT
$404B
$5.24M 1.56%
38,617
+1,505
+4% +$225K
XOM icon
22
ExxonMobil
XOM
$605B
$5.22M 1.55%
63,119
+1,077
+2% +$85.8K
PG icon
23
Procter & Gamble
PG
$353B
$5.18M 1.54%
66,420
-3,472
-5% -$261K
CMI icon
24
Cummins
CMI
$89.4B
$4.93M 1.47%
37,097
+250
+0.7% +$37.4K
EOG icon
25
EOG Resources
EOG
$73.7B
$4.78M 1.42%
38,399
+415
+1% +$48.2K
1
2 3 4 5

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HVIA
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CFS
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Culbertson A N & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Culbertson A N & Co held 109 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2018 buy was Philip Morris: 3,171 shares worth $256K.
  • Culbertson A N & Co added most to United Parcel Service in Q2 2018, an estimated $854K increase.
  • Culbertson A N & Co's biggest Q2 2018 reduction was Johnson Controls International, cutting an estimated $475K.
  • Culbertson A N & Co's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q2 2018.
  • Culbertson A N & Co's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Culbertson A N & Co's 13F filing for Q2 2018, filed 18 Jul 2018.