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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
+11.47%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$347M
AUM Growth
+$33M
Cap. Flow
-$373K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$696K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
VSM
Versum Materials, Inc.
VSM
+$273K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$527K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
4
BIIB icon
Biogen
BIIB
+$247K
5
MMM icon
3M
MMM
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 18.31%
3 Healthcare 10.68%
4 Industrials 9.7%
5 Consumer Staples 7.48%
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
$21.5M 6.2%
107,168
-1,932
-2% -$390K
AAPL icon
2
Apple
AAPL
$4.77T
$14.5M 4.19%
306,104
-892
-0.3% -$37.8K
MSFT icon
3
Microsoft
MSFT
$2.99T
$13.9M 4%
117,610
-425
-0.4% -$46.4K
JPM icon
4
JPMorgan Chase
JPM
$906B
$12.1M 3.47%
119,050
+588
+0.5% +$60.6K
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$10.2M 2.94%
73,026
-123
-0.2% -$16.5K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.96M 2.87%
184,522
-5,812
-3% -$301K
MCD icon
7
McDonald's
MCD
$190B
$9.09M 2.62%
47,856
-395
-0.8% -$71.7K
ABT icon
8
Abbott
ABT
$177B
$8.82M 2.54%
110,382
-184
-0.2% -$13.7K
PEP icon
9
PepsiCo
PEP
$184B
$8.37M 2.41%
68,318
+180
+0.3% +$20.5K
INTC icon
10
Intel
INTC
$496B
$8.22M 2.37%
153,116
-4,267
-3% -$216K
CVX icon
11
Chevron
CVX
$378B
$7.81M 2.25%
63,379
-1,003
-2% -$119K
MMM icon
12
3M
MMM
$83.8B
$7.64M 2.2%
43,981
-1,436
-3% -$242K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$7.09M 2.04%
50,030
-500
-1% -$65.7K
ABBV icon
14
AbbVie
ABBV
$448B
$6.72M 1.94%
83,404
+235
+0.3% +$19.2K
CSCO icon
15
Cisco
CSCO
$441B
$6.49M 1.87%
120,266
+2,019
+2% +$98.1K
FDX icon
16
FedEx
FDX
$73.3B
$6.26M 1.8%
34,490
-96
-0.3% -$17K
PG icon
17
Procter & Gamble
PG
$347B
$6.24M 1.8%
59,973
-1,080
-2% -$105K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$6.06M 1.75%
39,603
-1,457
-4% -$219K
CMI icon
19
Cummins
CMI
$89.3B
$6M 1.73%
38,015
-212
-0.6% -$31.8K
CVS icon
20
CVS Health
CVS
$137B
$5.53M 1.59%
102,493
-810
-0.8% -$50K
GS icon
21
Goldman Sachs
GS
$312B
$5.52M 1.59%
28,729
-141
-0.5% -$27.2K
CAT icon
22
Caterpillar
CAT
$401B
$5.4M 1.56%
39,865
-56
-0.1% -$7.44K
ORCL icon
23
Oracle
ORCL
$354B
$5.36M 1.55%
99,872
-3,013
-3% -$154K
WFC icon
24
Wells Fargo
WFC
$264B
$5.04M 1.45%
104,296
-2,750
-3% -$135K
XOM icon
25
ExxonMobil
XOM
$615B
$4.89M 1.41%
60,572
-845
-1% -$64.4K
1
2 3 4 5

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HVIA
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Culbertson A N & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Culbertson A N & Co held 106 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2019 buy was Versum Materials, Inc.: 6,869 shares worth $346K.
  • Culbertson A N & Co added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $973K increase.
  • Culbertson A N & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $390K.
  • Culbertson A N & Co fully exited Ford in Q1 2019, selling an estimated $527K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $347M portfolio in Q1 2019.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q1 2019.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Culbertson A N & Co's 13F filing for Q1 2019, filed 17 Apr 2019.