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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
+1.83%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$629M
AUM Growth
+$7.56M
Cap. Flow
+$787K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
43
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$876K
2
CLX icon
Clorox
CLX
+$805K
3
CVX icon
Chevron
CVX
+$685K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
5
PEP icon
PepsiCo
PEP
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$611K
3
CVS icon
CVS Health
CVS
+$539K
4
MSFT icon
Microsoft
MSFT
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$49.6M 7.89%
109,408
+564
+0.5% +$260K
AAPL icon
2
Apple
AAPL
$4.7T
$47.8M 7.6%
190,854
-6,567
-3% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.5M 5.81%
86,698
-1,170
-1% -$498K
JPM icon
4
JPMorgan Chase
JPM
$924B
$28.2M 4.49%
117,847
-1,875
-2% -$437K
GS icon
5
Goldman Sachs
GS
$317B
$16.1M 2.56%
28,062
+50
+0.2% +$27.9K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$15.2M 2.41%
171,706
-32
-0% -$2.9K
CAT icon
7
Caterpillar
CAT
$413B
$15.1M 2.41%
41,760
+366
+0.9% +$142K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$13.3M 2.11%
69,722
-456
-0.6% -$80.5K
ORCL icon
9
Oracle
ORCL
$345B
$13.2M 2.1%
79,223
-700
-0.9% -$124K
ABBV icon
10
AbbVie
ABBV
$453B
$12.6M 2%
70,718
-82
-0.1% -$15.1K
CMI icon
11
Cummins
CMI
$91.7B
$12.5M 1.99%
35,857
-125
-0.3% -$43.9K
MCK icon
12
McKesson
MCK
$95.8B
$12.1M 1.93%
21,316
-188
-0.9% -$105K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$652B
$11.9M 1.89%
41,014
+134
+0.3% +$39.1K
MCD icon
14
McDonald's
MCD
$186B
$11.1M 1.76%
38,155
-100
-0.3% -$29.8K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$10.8M 1.72%
74,871
+559
+0.8% +$86.6K
PG icon
16
Procter & Gamble
PG
$340B
$10.6M 1.69%
63,291
-155
-0.2% -$26.4K
ABT icon
17
Abbott
ABT
$176B
$10.4M 1.66%
92,209
-225
-0.2% -$26K
DE icon
18
Deere & Co
DE
$164B
$10.3M 1.63%
24,202
+265
+1% +$112K
PEP icon
19
PepsiCo
PEP
$184B
$9.92M 1.58%
65,245
+2,521
+4% +$413K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.1B
$9.48M 1.51%
39,470
– –
CVX icon
21
Chevron
CVX
$389B
$8.99M 1.43%
62,087
+4,475
+8% +$685K
FDX icon
22
FedEx
FDX
$74.5B
$8.85M 1.41%
31,462
-68
-0.2% -$19K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$8.69M 1.38%
39,344
-57
-0.1% -$13K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.5B
$7.88M 1.25%
101,996
+1,430
+1% +$111K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$7.67M 1.22%
26,450
+30
+0.1% +$9.42K
1
2 3 4 5

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WI
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CFS
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CCA
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DOA
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PGA
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VNA
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AIA
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Culbertson A N & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Culbertson A N & Co held 128 positions worth $629M, up 1.2% from $621M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,645 shares worth $242K.
  • Culbertson A N & Co added most to Markel Group in Q4 2024, an estimated $876K increase.
  • Culbertson A N & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $1.55M.
  • Culbertson A N & Co fully exited Biogen in Q4 2024, selling an estimated $226K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $629M portfolio in Q4 2024.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q4 2024.
  • Culbertson A N & Co's portfolio value rose 1.2% quarter-over-quarter to $629M.

Based on Culbertson A N & Co's 13F filing for Q4 2024, filed 16 Jan 2025.