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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
+11.85%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$475M
AUM Growth
+$43.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$655K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$627K
3
VZ icon
Verizon
VZ
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$271K
5
NKE icon
Nike
NKE
+$198K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$785K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
MCK icon
McKesson
MCK
+$411K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
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
$32.3M 6.8%
104,534
+314
+0.3% +$93.3K
AAPL icon
2
Apple
AAPL
$4.8T
$27.9M 5.87%
214,463
-590
-0.3% -$84.3K
MSFT icon
3
Microsoft
MSFT
$2.94T
$23.3M 4.91%
97,124
-151
-0.2% -$36.2K
JPM icon
4
JPMorgan Chase
JPM
$903B
$16.5M 3.48%
123,157
-204
-0.2% -$25.8K
ABBV icon
5
AbbVie
ABBV
$449B
$12.6M 2.66%
78,014
-982
-1% -$151K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$12M 2.53%
67,998
+373
+0.6% +$64.4K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.9M 2.5%
176,287
-155
-0.1% -$10.5K
PEP icon
8
PepsiCo
PEP
$186B
$11.2M 2.35%
61,768
-59
-0.1% -$10.5K
MCD icon
9
McDonald's
MCD
$191B
$10.8M 2.27%
40,935
-108
-0.3% -$28.5K
ABT icon
10
Abbott
ABT
$177B
$10.6M 2.23%
96,478
-587
-0.6% -$60.8K
CAT icon
11
Caterpillar
CAT
$400B
$10.4M 2.19%
43,433
+40
+0.1% +$8.71K
DE icon
12
Deere & Co
DE
$160B
$9.86M 2.08%
23,004
-76
-0.3% -$30.9K
GS icon
13
Goldman Sachs
GS
$314B
$9.81M 2.07%
28,565
– –
PG icon
14
Procter & Gamble
PG
$349B
$9.28M 1.95%
61,241
+430
+0.7% +$60.3K
CMI icon
15
Cummins
CMI
$89.4B
$9.18M 1.93%
37,869
-260
-0.7% -$61.8K
MCK icon
16
McKesson
MCK
$97.4B
$8.9M 1.88%
23,737
-1,102
-4% -$411K
CVX icon
17
Chevron
CVX
$376B
$8.49M 1.79%
47,301
+325
+0.7% +$56.7K
CVS icon
18
CVS Health
CVS
$137B
$8.41M 1.77%
90,219
-1,615
-2% -$156K
APD icon
19
Air Products & Chemicals
APD
$66.5B
$8.27M 1.74%
26,834
-160
-0.6% -$45.1K
XOM icon
20
ExxonMobil
XOM
$614B
$7.16M 1.51%
64,953
+600
+0.9% +$64.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.15M 1.51%
94,966
-370
-0.4% -$27.8K
ORCL icon
22
Oracle
ORCL
$350B
$7.08M 1.49%
86,574
-247
-0.3% -$18.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$6.76M 1.42%
36,857
-763
-2% -$141K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$6.64M 1.4%
38,104
-117
-0.3% -$20.8K
UNH icon
25
UnitedHealth
UNH
$381B
$6.41M 1.35%
12,089
-85
-0.7% -$45K
1
2 3 4 5

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CWP
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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 2022 Portfolio in Review

As of Q4 2022, Culbertson A N & Co held 119 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2022 buy was Brookfield Asset Management: 21,768 shares worth $624K.
  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $627K increase.
  • Culbertson A N & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $785K.
  • Culbertson A N & Co fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $427K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $475M portfolio in Q4 2022.
  • Culbertson A N & Co opened 2 new positions and closed 1 in Q4 2022.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Culbertson A N & Co's 13F filing for Q4 2022, filed 23 Jan 2023.