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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
+8.83%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$538M
AUM Growth
+$39.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$378K
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$240K
3
NSC icon
Norfolk Southern
NSC
+$210K
4
BX icon
Blackstone
BX
+$195K
5
PFE icon
Pfizer
PFE
+$172K

Top Sells

1
GLW icon
Corning
GLW
+$365K
2
AAPL icon
Apple
AAPL
+$310K
3
MSFT icon
Microsoft
MSFT
+$266K
4
MMM icon
3M
MMM
+$266K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

1 Financials 20.28%
2 Technology 19.78%
3 Healthcare 11.02%
4 Industrials 8.93%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.7M 7.57%
211,398
-1,680
-0.8% -$310K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 7.12%
107,266
+261
+0.2% +$91.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$35.4M 6.59%
94,246
-747
-0.8% -$266K
JPM icon
4
JPMorgan Chase
JPM
$907B
$21.2M 3.95%
124,821
-435
-0.3% -$65.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.5M 2.51%
173,369
-855
-0.5% -$60.7K
CAT icon
6
Caterpillar
CAT
$405B
$12.7M 2.37%
43,095
-420
-1% -$109K
MCD icon
7
McDonald's
MCD
$190B
$11.9M 2.21%
40,050
-90
-0.2% -$24.5K
ABBV icon
8
AbbVie
ABBV
$450B
$11.4M 2.13%
73,736
-999
-1% -$146K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$11.2M 2.08%
71,487
-65
-0.1% -$9.97K
GS icon
10
Goldman Sachs
GS
$314B
$11.2M 2.08%
29,009
+54
+0.2% +$18K
MCK icon
11
McKesson
MCK
$98.5B
$10.6M 1.97%
22,826
-85
-0.4% -$38.7K
PEP icon
12
PepsiCo
PEP
$187B
$10.4M 1.94%
61,428
+222
+0.4% +$36.8K
ABT icon
13
Abbott
ABT
$175B
$10.4M 1.93%
94,479
-275
-0.3% -$27.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.89%
72,143
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$9.68M 1.8%
40,814
-322
-0.8% -$71.2K
DE icon
16
Deere & Co
DE
$161B
$9.36M 1.74%
23,406
+50
+0.2% +$18.9K
PG icon
17
Procter & Gamble
PG
$349B
$9.08M 1.69%
61,967
-423
-0.7% -$62.6K
CMI icon
18
Cummins
CMI
$89.5B
$8.66M 1.61%
36,161
-80
-0.2% -$18.2K
ORCL icon
19
Oracle
ORCL
$364B
$8.6M 1.6%
81,558
-2,196
-3% -$240K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$8.24M 1.53%
38,625
+1,962
+5% +$378K
FDX icon
21
FedEx
FDX
$74.7B
$8.17M 1.52%
32,299
-390
-1% -$99.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$7.77M 1.45%
38,708
+913
+2% +$164K
CVX icon
23
Chevron
CVX
$373B
$7.5M 1.4%
50,284
+266
+0.5% +$40.2K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$7.23M 1.34%
119,440
-976
-0.8% -$54.4K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$7.18M 1.33%
26,212
-25
-0.1% -$6.87K
1
2 3 4 5

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CWP
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WI
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HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
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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
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PGA
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Culbertson A N & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Culbertson A N & Co held 119 positions worth $538M, up 7.9% from $498M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2023 buy was McCormick & Company Voting: 3,640 shares worth $249K.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q4 2023, an estimated $378K increase.
  • Culbertson A N & Co's biggest Q4 2023 reduction was Corning, cutting an estimated $365K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $538M portfolio in Q4 2023.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q4 2023.
  • Culbertson A N & Co's portfolio value rose 7.9% quarter-over-quarter to $538M.

Based on Culbertson A N & Co's 13F filing for Q4 2023, filed 19 Jan 2024.