We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$366M
AUM Growth
+$6.66M
Cap. Flow
+$3.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
EOG icon
EOG Resources
EOG
+$339K
4
V icon
Visa
V
+$305K
5
CMI icon
Cummins
CMI
+$293K

Top Sells

1
DVN icon
Devon Energy
DVN
+$331K
2
MMM icon
3M
MMM
+$224K
3
MSFT icon
Microsoft
MSFT
+$164K
4
AAPL icon
Apple
AAPL
+$152K
5
SLB icon
SLB Ltd
SLB
+$129K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
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
$22.4M 6.12%
107,855
-299
-0.3% -$61.6K
AAPL icon
2
Apple
AAPL
$4.9T
$17.1M 4.66%
304,996
-2,900
-0.9% -$152K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.2M 4.41%
116,217
-1,196
-1% -$164K
JPM icon
4
JPMorgan Chase
JPM
$907B
$14.1M 3.84%
119,556
-380
-0.3% -$43K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.4M 2.84%
185,884
+2,417
+1% +$135K
MCD icon
6
McDonald's
MCD
$190B
$10.2M 2.79%
47,594
-502
-1% -$108K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.48M 2.59%
73,294
-59
-0.1% -$7.77K
PEP icon
8
PepsiCo
PEP
$187B
$9.29M 2.54%
67,792
-556
-0.8% -$73.9K
ABT icon
9
Abbott
ABT
$175B
$9.16M 2.5%
109,513
-462
-0.4% -$39.3K
CVX icon
10
Chevron
CVX
$373B
$7.86M 2.15%
66,268
+248
+0.4% +$30.1K
INTC icon
11
Intel
INTC
$478B
$7.82M 2.13%
151,755
-1,365
-0.9% -$67.1K
PG icon
12
Procter & Gamble
PG
$349B
$7.42M 2.02%
59,623
+54
+0.1% +$6.38K
CVS icon
13
CVS Health
CVS
$137B
$6.52M 1.78%
103,394
+151
+0.1% +$8.95K
CMI icon
14
Cummins
CMI
$89.5B
$6.48M 1.77%
39,830
+1,830
+5% +$293K
ABBV icon
15
AbbVie
ABBV
$450B
$6.41M 1.75%
84,650
+813
+1% +$55.7K
CSCO icon
16
Cisco
CSCO
$441B
$6.07M 1.66%
122,819
+2,775
+2% +$144K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$5.96M 1.63%
50,015
+55
+0.1% +$6.54K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.95M 1.62%
39,321
-107
-0.3% -$16.3K
GS icon
19
Goldman Sachs
GS
$314B
$5.84M 1.59%
28,179
-372
-1% -$77.8K
MMM icon
20
3M
MMM
$83.4B
$5.76M 1.57%
41,932
-1,600
-4% -$224K
APD icon
21
Air Products & Chemicals
APD
$65.8B
$5.65M 1.54%
25,467
+80
+0.3% +$18K
ORCL icon
22
Oracle
ORCL
$364B
$5.35M 1.46%
97,267
-2,207
-2% -$122K
WFC icon
23
Wells Fargo
WFC
$265B
$5.18M 1.41%
102,676
+412
+0.4% +$19.4K
FDX icon
24
FedEx
FDX
$74.7B
$5.09M 1.39%
34,958
+169
+0.5% +$27.2K
CAT icon
25
Caterpillar
CAT
$405B
$5.04M 1.37%
39,872
+63
+0.2% +$8K
1
2 3 4 5

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Culbertson A N & Co held 105 positions worth $366M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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 added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.2M increase.
  • Culbertson A N & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $224K.
  • Culbertson A N & Co fully exited Devon Energy in Q3 2019, selling an estimated $331K.
  • Culbertson A N & Co's ten largest holdings make up 34% of its $366M portfolio in Q3 2019.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q3 2019.
  • Culbertson A N & Co's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Culbertson A N & Co's 13F filing for Q3 2019, filed 28 Oct 2019.