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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$863M
AUM Growth
+$117M
Cap. Flow
+$47.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$45.4M
2
KO icon
Coca-Cola
KO
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.7M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.6B
$5.83M 0.68%
154,197
-18,133
-11% -$658K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$5.48M 0.64%
148,935
-11,378
-7% -$397K
ORCL icon
28
Oracle
ORCL
$331B
$5.13M 0.59%
134,100
+23,900
+22% +$822K
WMB icon
29
Williams Companies
WMB
$90.5B
$5.09M 0.59%
132,000
+3,900
+3% +$140K
TXN icon
30
Texas Instruments
TXN
$255B
$4.87M 0.56%
110,900
-52,000
-32% -$2.18M
NUE icon
31
Nucor
NUE
$56.4B
$4.85M 0.56%
90,924
-1,445
-2% -$74.6K
ETN icon
32
Eaton
ETN
$157B
$4.78M 0.55%
62,843
+12,930
+26% +$920K
CAT icon
33
Caterpillar
CAT
$409B
$4.74M 0.55%
52,202
-640
-1% -$54.6K
RTX icon
34
RTX Corp
RTX
$287B
$4.56M 0.53%
63,639
+5,377
+9% +$366K
HAS icon
35
Hasbro
HAS
$12.6B
$3.64M 0.42%
66,220
+32,820
+98% +$1.68M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$3.59M 0.42%
128,714
+73,914
+135% +$2.14M
TGT icon
37
Target
TGT
$62.1B
$3.44M 0.4%
54,354
-14,540
-21% -$929K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$3.41M 0.4%
36,770
-7,339
-17% -$630K
SBUX icon
39
Starbucks
SBUX
$118B
$3.2M 0.37%
81,750
+7,770
+11% +$307K
BA icon
40
Boeing
BA
$165B
$3.19M 0.37%
23,362
+1,300
+6% +$169K
ZBH icon
41
Zimmer Biomet
ZBH
$17.7B
$3.14M 0.36%
34,711
+2,513
+8% +$217K
INTU icon
42
Intuit
INTU
$81.1B
$2.98M 0.34%
38,980
-20
-0.1% -$1.44K
SYY icon
43
Sysco
SYY
$39.7B
$2.67M 0.31%
73,840
-42,560
-37% -$1.44M
BP icon
44
BP
BP
$113B
$2.65M 0.31%
66,767
-733
-1% -$27.3K
UNP icon
45
Union Pacific
UNP
$183B
$2.64M 0.31%
31,400
+4,400
+16% +$348K
CVS icon
46
CVS Health
CVS
$137B
$2.57M 0.3%
35,875
-2,500
-7% -$161K
HD icon
47
Home Depot
HD
$332B
$2.43M 0.28%
29,472
-600
-2% -$46.7K
FITB
48
Fifth Third Bancorp
FITB
$52B
$2.13M 0.25%
101,362
-7,800
-7% -$153K
PX
49
DELISTED
Praxair Inc
PX
$2.03M 0.24%
15,585
-1,005
-6% -$125K
LHX icon
50
L3Harris
LHX
$55.9B
$2.01M 0.23%
28,750
-19,945
-41% -$1.26M
1
2
3 4

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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Cullinan Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cullinan Associates held 92 positions worth $863M, up 16% from $746M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cullinan Associates deployed $47.4M of net new capital in Q4 2013, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 14,700 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.7M trimmed.

  • Cullinan Associates's largest Q4 2013 buy was Diageo: 14,700 shares worth $1.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q4 2013, an estimated $45.4M increase.
  • Cullinan Associates's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $14.7M.
  • Cullinan Associates fully exited McKesson in Q4 2013, selling an estimated $2.04M.
  • Cullinan Associates's ten largest holdings make up 70% of its $863M portfolio in Q4 2013.
  • Cullinan Associates opened 6 new positions and closed 6 in Q4 2013.
  • Cullinan Associates's portfolio value rose 16% quarter-over-quarter to $863M.

Based on Cullinan Associates's 13F filing for Q4 2013, filed 14 Feb 2014.