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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
-11.14%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$314M
AUM Growth
-$53.1M
Cap. Flow
-$8.73M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
22
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
V icon
Visa
V
+$271K
3
OEF icon
iShares S&P 100 ETF
OEF
+$268K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$152K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
ADNT icon
Adient
ADNT
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
4
SLB icon
SLB Ltd
SLB
+$381K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 17.3%
3 Healthcare 11.98%
4 Industrials 9.68%
5 Consumer Staples 7.38%
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 7.1%
109,100
-1,855
-2% -$387K
AAPL icon
2
Apple
AAPL
$4.9T
$12.1M 3.86%
306,996
-15,932
-5% -$772K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12M 3.82%
118,035
-2,769
-2% -$297K
JPM icon
4
JPMorgan Chase
JPM
$907B
$11.6M 3.68%
118,462
-2,201
-2% -$235K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.44M 3.01%
73,149
-1,511
-2% -$211K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.85M 2.82%
190,334
-4,682
-2% -$236K
MCD icon
7
McDonald's
MCD
$190B
$8.57M 2.73%
48,251
-1,433
-3% -$254K
ABT icon
8
Abbott
ABT
$175B
$8M 2.55%
110,566
-2,155
-2% -$151K
ABBV icon
9
AbbVie
ABBV
$450B
$7.67M 2.44%
83,169
-2,033
-2% -$179K
PEP icon
10
PepsiCo
PEP
$187B
$7.53M 2.4%
68,138
-1,203
-2% -$136K
INTC icon
11
Intel
INTC
$478B
$7.39M 2.35%
157,383
-3,477
-2% -$163K
MMM icon
12
3M
MMM
$83.4B
$7.24M 2.3%
45,417
-475
-1% -$78.8K
CVX icon
13
Chevron
CVX
$373B
$7M 2.23%
64,382
-2,171
-3% -$251K
CVS icon
14
CVS Health
CVS
$137B
$6.77M 2.16%
103,303
-1,923
-2% -$144K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$5.73M 1.82%
50,530
-766
-1% -$87.6K
PG icon
16
Procter & Gamble
PG
$349B
$5.61M 1.79%
61,053
-2,637
-4% -$236K
FDX icon
17
FedEx
FDX
$74.7B
$5.58M 1.78%
34,586
-428
-1% -$90.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.5M 1.75%
41,060
-1,355
-3% -$202K
CSCO icon
19
Cisco
CSCO
$441B
$5.12M 1.63%
118,247
-3,391
-3% -$155K
CMI icon
20
Cummins
CMI
$89.5B
$5.11M 1.63%
38,227
-152
-0.4% -$21.5K
CAT icon
21
Caterpillar
CAT
$405B
$5.07M 1.62%
39,921
+354
+0.9% +$46.1K
WFC icon
22
Wells Fargo
WFC
$265B
$4.93M 1.57%
107,046
-5,398
-5% -$276K
GS icon
23
Goldman Sachs
GS
$314B
$4.82M 1.54%
28,870
-521
-2% -$105K
ORCL icon
24
Oracle
ORCL
$364B
$4.64M 1.48%
102,885
-2,582
-2% -$124K
XOM icon
25
ExxonMobil
XOM
$611B
$4.19M 1.33%
61,417
-1,929
-3% -$151K
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
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DOA
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PGA
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Culbertson A N & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Culbertson A N & Co held 110 positions worth $314M, down 14% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Culbertson A N & Co's Q4 2018 filing shows 1 new, 22 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K. The largest sale was Apple, an estimated $772K.

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 Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 3,805 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Information Technology ETF in Q4 2018, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $772K.
  • Culbertson A N & Co fully exited Adient in Q4 2018, selling an estimated $460K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $314M portfolio in Q4 2018.
  • Culbertson A N & Co opened 1 new position and closed 5 in Q4 2018.
  • Culbertson A N & Co's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.