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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
+7.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$367M
AUM Growth
+$30.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$556K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
4
VTV icon
Vanguard Value ETF
VTV
+$419K
5
MS icon
Morgan Stanley
MS
+$369K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$736K
2
JCI icon
Johnson Controls International
JCI
+$367K
3
MO icon
Altria Group
MO
+$304K
4
PM icon
Philip Morris
PM
+$256K
5
HON icon
Honeywell
HON
+$253K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
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
$23.8M 6.47%
110,955
+1,522
+1% +$312K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 4.97%
322,928
+5,284
+2% +$275K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.8M 3.76%
120,804
+262
+0.2% +$28.4K
JPM icon
4
JPMorgan Chase
JPM
$907B
$13.6M 3.71%
120,663
+2,426
+2% +$275K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.8M 2.93%
195,016
-1,352
-0.7% -$74.1K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.3M 2.81%
74,660
+1,675
+2% +$223K
FDX icon
7
FedEx
FDX
$74.7B
$8.43M 2.3%
35,014
+384
+1% +$93K
MCD icon
8
McDonald's
MCD
$190B
$8.31M 2.26%
49,684
+611
+1% +$97.9K
CVS icon
9
CVS Health
CVS
$137B
$8.28M 2.26%
105,226
+200
+0.2% +$14.3K
ABT icon
10
Abbott
ABT
$175B
$8.27M 2.25%
112,721
+1,734
+2% +$114K
CVX icon
11
Chevron
CVX
$373B
$8.14M 2.22%
66,553
+896
+1% +$109K
MMM icon
12
3M
MMM
$83.4B
$8.09M 2.2%
45,892
+90
+0.2% +$15.5K
ABBV icon
13
AbbVie
ABBV
$450B
$8.06M 2.2%
85,202
+1,010
+1% +$95.8K
PEP icon
14
PepsiCo
PEP
$187B
$7.75M 2.11%
69,341
+1,222
+2% +$138K
INTC icon
15
Intel
INTC
$478B
$7.61M 2.07%
160,860
-2,943
-2% -$143K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$7.15M 1.95%
42,415
-275
-0.6% -$46.4K
GS icon
17
Goldman Sachs
GS
$314B
$6.59M 1.8%
29,391
+1,005
+4% +$234K
CAT icon
18
Caterpillar
CAT
$405B
$6.03M 1.64%
39,567
+950
+2% +$134K
CSCO icon
19
Cisco
CSCO
$441B
$5.92M 1.61%
121,638
-1,885
-2% -$84.8K
WFC icon
20
Wells Fargo
WFC
$265B
$5.91M 1.61%
112,444
-668
-0.6% -$38.1K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$5.74M 1.56%
51,296
-2,110
-4% -$239K
CMI icon
22
Cummins
CMI
$89.5B
$5.61M 1.53%
38,379
+1,282
+3% +$180K
ORCL icon
23
Oracle
ORCL
$364B
$5.44M 1.48%
105,467
+2,124
+2% +$103K
XOM icon
24
ExxonMobil
XOM
$611B
$5.39M 1.47%
63,346
+227
+0.4% +$18.6K
PG icon
25
Procter & Gamble
PG
$349B
$5.3M 1.44%
63,690
-2,730
-4% -$223K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Culbertson A N & Co held 112 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q3 2018 filing shows 3 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,655 shares worth $709K. The largest sale was IBM, an estimated $736K.

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 2018 buy was Vanguard S&P 500 ETF: 2,655 shares worth $709K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2018, an estimated $556K increase.
  • Culbertson A N & Co's biggest Q3 2018 reduction was IBM, cutting an estimated $736K.
  • Culbertson A N & Co fully exited Altria Group in Q3 2018, selling an estimated $304K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $367M portfolio in Q3 2018.
  • Culbertson A N & Co opened 3 new positions and closed 3 in Q3 2018.
  • Culbertson A N & Co's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.