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
+8.72%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$388M
AUM Growth
+$21.7M
Cap. Flow
-$7.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$533K
3
VB icon
Vanguard Small-Cap ETF
VB
+$505K
4
VTV icon
Vanguard Value ETF
VTV
+$319K
5
TFC icon
Truist Financial
TFC
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
STI
SunTrust Banks, Inc.
STI
+$529K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
JCI icon
Johnson Controls International
JCI
+$480K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
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 6.12%
104,866
-2,989
-3% -$649K
AAPL icon
2
Apple
AAPL
$4.9T
$21.5M 5.55%
293,316
-11,680
-4% -$751K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.9M 4.61%
113,484
-2,733
-2% -$401K
JPM icon
4
JPMorgan Chase
JPM
$907B
$16.1M 4.15%
115,586
-3,970
-3% -$509K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.7M 2.75%
178,892
-6,992
-4% -$401K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.6M 2.74%
72,841
-453
-0.6% -$61.4K
ABT icon
7
Abbott
ABT
$175B
$9.33M 2.4%
107,400
-2,113
-2% -$177K
PEP icon
8
PepsiCo
PEP
$187B
$9.18M 2.37%
67,189
-603
-0.9% -$82.1K
MCD icon
9
McDonald's
MCD
$190B
$9.14M 2.36%
46,269
-1,325
-3% -$263K
INTC icon
10
Intel
INTC
$478B
$8.58M 2.21%
143,356
-8,399
-6% -$470K
CVX icon
11
Chevron
CVX
$373B
$7.75M 2%
64,351
-1,917
-3% -$226K
PG icon
12
Procter & Gamble
PG
$349B
$7.63M 1.97%
61,072
+1,449
+2% +$177K
ABBV icon
13
AbbVie
ABBV
$450B
$7.35M 1.89%
82,979
-1,671
-2% -$139K
CVS icon
14
CVS Health
CVS
$137B
$7.35M 1.89%
98,899
-4,495
-4% -$316K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$6.87M 1.77%
48,388
-1,627
-3% -$208K
CMI icon
16
Cummins
CMI
$89.5B
$6.86M 1.77%
38,356
-1,474
-4% -$259K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$6.3M 1.62%
38,006
-1,315
-3% -$208K
GS icon
18
Goldman Sachs
GS
$314B
$6.27M 1.62%
27,258
-921
-3% -$200K
MMM icon
19
3M
MMM
$83.4B
$5.93M 1.53%
40,192
-1,740
-4% -$244K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$5.81M 1.5%
24,732
-735
-3% -$166K
CSCO icon
21
Cisco
CSCO
$441B
$5.73M 1.48%
119,438
-3,381
-3% -$157K
CAT icon
22
Caterpillar
CAT
$405B
$5.67M 1.46%
38,384
-1,488
-4% -$208K
WFC icon
23
Wells Fargo
WFC
$265B
$5.36M 1.38%
99,597
-3,079
-3% -$161K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.28M 1.36%
78,940
-1,980
-2% -$128K
FDX icon
25
FedEx
FDX
$74.7B
$5.09M 1.31%
33,687
-1,271
-4% -$196K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Culbertson A N & Co held 110 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Culbertson A N & Co's Q4 2019 filing shows 6 new, 24 increased, 71 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K. The largest sale was Apple, an estimated $751K.

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 2019 buy was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $1.11M increase.
  • Culbertson A N & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $751K.
  • Culbertson A N & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $529K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Culbertson A N & Co opened 6 new positions and closed 2 in Q4 2019.
  • Culbertson A N & Co's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Culbertson A N & Co's 13F filing for Q4 2019, filed 27 Jan 2020.