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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
+8.02%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$621M
AUM Growth
+$48.5M
Cap. Flow
+$6.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
CLX icon
Clorox
CLX
+$887K
3
MKL icon
Markel Group
MKL
+$701K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$530K
5
CVX icon
Chevron
CVX
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.55M
2
AAPL icon
Apple
AAPL
+$995K
3
MSFT icon
Microsoft
MSFT
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
CMCSA icon
Comcast
CMCSA
+$244K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
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
$50.1M 8.07%
108,844
+610
+0.6% +$270K
AAPL icon
2
Apple
AAPL
$4.8T
$46M 7.41%
197,421
-4,456
-2% -$995K
MSFT icon
3
Microsoft
MSFT
$2.94T
$37.8M 6.09%
87,868
-826
-0.9% -$353K
JPM icon
4
JPMorgan Chase
JPM
$903B
$25.2M 4.06%
119,722
-1,246
-1% -$262K
CAT icon
5
Caterpillar
CAT
$401B
$16.2M 2.61%
41,394
-58
-0.1% -$20K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15.1M 2.44%
171,738
-1,051
-0.6% -$88.6K
ABBV icon
7
AbbVie
ABBV
$449B
$14M 2.25%
70,800
-54
-0.1% -$10.1K
GS icon
8
Goldman Sachs
GS
$314B
$13.9M 2.23%
28,012
+5
+0% +$2.45K
ORCL icon
9
Oracle
ORCL
$350B
$13.6M 2.19%
79,923
-125
-0.2% -$18.1K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$12M 1.94%
74,312
+2,363
+3% +$376K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$11.7M 1.89%
70,178
-230
-0.3% -$38.9K
CMI icon
12
Cummins
CMI
$89.5B
$11.7M 1.88%
35,982
+140
+0.4% +$41.5K
MCD icon
13
McDonald's
MCD
$191B
$11.6M 1.88%
38,255
-22
-0.1% -$6.06K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$11.6M 1.86%
40,880
-229
-0.6% -$62.5K
PG icon
15
Procter & Gamble
PG
$349B
$11M 1.77%
63,446
+507
+0.8% +$86.1K
PEP icon
16
PepsiCo
PEP
$186B
$10.7M 1.72%
62,724
+860
+1% +$148K
MCK icon
17
McKesson
MCK
$97.4B
$10.6M 1.71%
21,504
-190
-0.9% -$106K
ABT icon
18
Abbott
ABT
$177B
$10.5M 1.7%
92,434
-160
-0.2% -$17.6K
DE icon
19
Deere & Co
DE
$160B
$9.99M 1.61%
23,937
+585
+3% +$221K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.6B
$9.36M 1.51%
39,470
+1,300
+3% +$295K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$8.7M 1.4%
39,401
-120
-0.3% -$25.7K
FDX icon
22
FedEx
FDX
$73.5B
$8.63M 1.39%
31,530
-79
-0.2% -$22.9K
CVX icon
23
Chevron
CVX
$376B
$8.48M 1.37%
57,612
+3,458
+6% +$515K
XOM icon
24
ExxonMobil
XOM
$613B
$8.1M 1.3%
69,066
+610
+0.9% +$70.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.91M 1.27%
100,566
+4,290
+4% +$334K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Culbertson A N & Co held 126 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Culbertson A N & Co opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2024 buy was Devon Energy: 23,913 shares worth $935K.
  • Culbertson A N & Co added most to Clorox in Q3 2024, an estimated $887K increase.
  • Culbertson A N & Co's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.55M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $621M portfolio in Q3 2024.
  • Culbertson A N & Co opened 5 new positions and closed 0 in Q3 2024.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Culbertson A N & Co's 13F filing for Q3 2024, filed 16 Oct 2024.