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Latest CULBERTSON A N & CO INC Stock Portfolio

CULBERTSON A N & CO INC Performance:
2024 Q3: 5.18%YTD: 11.7%2023: 9.96%
Performance for 2024 Q3 is 5.18%, and YTD is 11.7%, and 2023 is 9.96%.

About CULBERTSON A N & CO INC and 13F Hedge Fund Stock Holdings

CULBERTSON A N & CO INC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $538.1 Millions. In it's latest 13F Holdings report, CULBERTSON A N & CO INC reported an equity portfolio of $621.1 Millions as of 30 Sep, 2024.

The top stock holdings of CULBERTSON A N & CO INC are , AAPL, MSFT. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), CVS HEALTH CORP (CVS) and COSTCO WHSL CORP NEW (COST). CULBERTSON A N & CO INC opened new stock positions in DEVON ENERGY CORP NEW (DVN), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), CLOROX CO DEL (CLX) and KENVUE INC.

CULBERTSON A N & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that CULBERTSON A N & CO INC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.

New Buys

Ticker$ Bought
devon energy corp new935,477
invesco exchange traded fd t313,888
vanguard index fds289,729
ge aerospace227,427
wisdomtree tr212,672
New stocks bought by CULBERTSON A N & CO INC

Additions

Ticker% Inc.
markel group inc263
clorox co del173
kenvue inc40.52
at&t inc33.2
schlumberger ltd29.19
vanguard bd index fds20.28
vanguard index fds19.5
verizon communications inc19.21
Additions to existing portfolio by CULBERTSON A N & CO INC

Reductions

Ticker% Reduced
comcast corp new-38.69
cvs health corp-35.37
costco whsl corp new-16.45
kellanova-12.44
dominion energy inc-10.17
disney walt co-8.54
brookfield asset managmt ltd-6.1
truist finl corp-3.88
CULBERTSON A N & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CULBERTSON A N & CO INC

Sector Distribution

CULBERTSON A N & CO INC has about 29.7% of it's holdings in Others sector.

Sector%
Others29.7
Technology18.7
Financial Services13
Industrials10
Healthcare9.6
Consumer Defensive6.5
Communication Services3.8
Energy3.5
Consumer Cyclical3.5
Basic Materials1.3

Market Cap. Distribution

CULBERTSON A N & CO INC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.5
LARGE-CAP32.7
UNALLOCATED29.7

Stocks belong to which Index?

About 69.8% of the stocks held by CULBERTSON A N & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.8
Others30.2
Top 5 Winners (%)%
ERIE
erie indty co
49.0 %
K
kellanova
39.8 %
MMM
3m co
33.8 %
IBM
international business machs
27.7 %
SBUX
starbucks corp
25.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
CAT
caterpillar inc
2.4 M
ORCL
oracle corp
2.3 M
MCD
mcdonalds corp
1.9 M
ABBV
abbvie inc
1.8 M
Top 5 Losers (%)%
BIIB
biogen inc
-16.4 %
MCK
mckesson corp
-15.3 %
DVN
devon energy corp new
-12.6 %
SLB
schlumberger ltd
-10.1 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
MCK
mckesson corp
-1.9 M
MSFT
microsoft corp
-1.5 M
GOOG
alphabet inc
-1.1 M
FDX
fedex corp
-0.8 M
GOOG
alphabet inc
-0.5 M

CULBERTSON A N & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULBERTSON A N & CO INC

CULBERTSON A N & CO INC has 124 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CULBERTSON A N & CO INC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions