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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
+12.95%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$421M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$434K
2
AMZN icon
Amazon
AMZN
+$316K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
4
LOW icon
Lowe's Companies
LOW
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
VAR
Varian Medical Systems, Inc.
VAR
+$574K
3
CVX icon
Chevron
CVX
+$249K
4
MSFT icon
Microsoft
MSFT
+$244K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$32.3M 7.67%
243,057
-5,747
-2% -$691K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 5.71%
103,694
-606
-0.6% -$133K
MSFT icon
3
Microsoft
MSFT
$2.83T
$23.5M 5.58%
105,591
-1,136
-1% -$244K
JPM icon
4
JPMorgan Chase
JPM
$930B
$13.7M 3.26%
108,075
-393
-0.4% -$43.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.1M 2.88%
176,579
+2,073
+1% +$132K
ABT icon
6
Abbott
ABT
$175B
$11.1M 2.63%
100,944
-1,573
-2% -$171K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$10.5M 2.5%
66,881
-945
-1% -$139K
PEP icon
8
PepsiCo
PEP
$184B
$9.49M 2.26%
64,001
-575
-0.9% -$81.7K
MCD icon
9
McDonald's
MCD
$187B
$9.23M 2.19%
42,999
-556
-1% -$121K
ABBV icon
10
AbbVie
ABBV
$454B
$8.38M 1.99%
78,202
-467
-0.6% -$44.9K
CMI icon
11
Cummins
CMI
$91.8B
$8.34M 1.98%
36,742
+452
+1% +$102K
PG icon
12
Procter & Gamble
PG
$342B
$8.24M 1.96%
59,229
-350
-0.6% -$48.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$7.65M 1.82%
39,028
+1,175
+3% +$206K
CAT icon
14
Caterpillar
CAT
$412B
$7.15M 1.7%
39,303
+95
+0.2% +$16.1K
FDX icon
15
FedEx
FDX
$74.7B
$7M 1.66%
26,954
-110
-0.4% -$30.5K
GS icon
16
Goldman Sachs
GS
$317B
$6.83M 1.62%
25,889
-590
-2% -$131K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$6.73M 1.6%
76,860
-1,880
-2% -$159K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$6.58M 1.56%
24,095
-102
-0.4% -$28.7K
CVS icon
19
CVS Health
CVS
$136B
$6.57M 1.56%
96,125
-2,625
-3% -$171K
INTC icon
20
Intel
INTC
$504B
$6.3M 1.5%
126,535
-1,802
-1% -$88K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$6.09M 1.45%
34,821
-3,309
-9% -$574K
DIS icon
22
Walt Disney
DIS
$161B
$6.08M 1.45%
33,585
+65
+0.2% +$9.33K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$5.9M 1.4%
133,376
-1,360
-1% -$55.9K
MMM icon
24
3M
MMM
$87.5B
$5.85M 1.39%
40,029
-329
-0.8% -$46.7K
ORCL icon
25
Oracle
ORCL
$346B
$5.58M 1.33%
86,315
-1,015
-1% -$60.4K
1
2 3 4 5

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WI
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DOA
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VNA
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Culbertson A N & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Culbertson A N & Co held 112 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q4 2020 buy was American Express: 1,795 shares worth $217K.
  • Culbertson A N & Co added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $434K increase.
  • Culbertson A N & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $691K.
  • Culbertson A N & Co fully exited SLB Ltd in Q4 2020, selling an estimated $180K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $421M portfolio in Q4 2020.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q4 2020.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Culbertson A N & Co's 13F filing for Q4 2020, filed 27 Jan 2021.