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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
-0.53%
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
$879M
AUM Growth
+$16.6M
Cap. Flow
+$23.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.29%
Holding
92
New
6
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.03M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
2
UBS icon
UBS Group
UBS
+$2.63M
3
UPS icon
United Parcel Service
UPS
+$2.55M
4
LHX icon
L3Harris
LHX
+$2.01M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Healthcare 15.73%
3 Energy 10.25%
4 Industrials 9.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$6.25M 0.71%
127,892
-5,728
-4% -$276K
TXN icon
27
Texas Instruments
TXN
$255B
$6.11M 0.7%
129,650
+18,750
+17% +$827K
ORCL icon
28
Oracle
ORCL
$331B
$5.94M 0.68%
145,100
+11,000
+8% +$419K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.67%
148,935
– –
WMB icon
30
Williams Companies
WMB
$90.5B
$5.35M 0.61%
131,900
-100
-0.1% -$4.05K
CAT icon
31
Caterpillar
CAT
$409B
$5.16M 0.59%
51,956
-246
-0.5% -$23.2K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$5.15M 0.59%
155,429
+26,715
+21% +$820K
HAS icon
33
Hasbro
HAS
$12.6B
$5.11M 0.58%
91,845
+25,625
+39% +$1.36M
NUE icon
34
Nucor
NUE
$56.4B
$5.04M 0.57%
99,674
+8,750
+10% +$439K
ETN icon
35
Eaton
ETN
$157B
$4.91M 0.56%
65,406
+2,563
+4% +$189K
RTX icon
36
RTX Corp
RTX
$287B
$4.62M 0.53%
62,845
-794
-1% -$57K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$4.41M 0.5%
45,330
+8,560
+23% +$794K
UBS icon
38
UBS Group
UBS
$170B
$3.72M 0.42%
179,542
-128,334
-42% -$2.63M
UNP icon
39
Union Pacific
UNP
$183B
$3.36M 0.38%
35,800
+4,400
+14% +$391K
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$3.09M 0.35%
33,681
-1,030
-3% -$94.9K
BA icon
41
Boeing
BA
$165B
$3.02M 0.34%
24,060
+698
+3% +$90.9K
INTU icon
42
Intuit
INTU
$81.1B
$3.01M 0.34%
38,700
-280
-0.7% -$21.4K
BP icon
43
BP
BP
$113B
$3M 0.34%
76,181
+9,414
+14% +$371K
HD icon
44
Home Depot
HD
$332B
$2.85M 0.32%
36,002
+6,530
+22% +$519K
TGT icon
45
Target
TGT
$62.1B
$2.75M 0.31%
45,534
-8,820
-16% -$523K
CVS icon
46
CVS Health
CVS
$137B
$2.67M 0.3%
35,675
-200
-0.6% -$14.1K
SYY icon
47
Sysco
SYY
$39.7B
$2.66M 0.3%
73,700
-140
-0.2% -$5.03K
DEO icon
48
Diageo
DEO
$46.2B
$2.54M 0.29%
20,426
+5,726
+39% +$714K
SBUX icon
49
Starbucks
SBUX
$118B
$2.47M 0.28%
67,292
-14,458
-18% -$535K
PX
50
DELISTED
Praxair Inc
PX
$2.3M 0.26%
17,560
+1,975
+13% +$256K
1
2
3 4

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Cullinan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cullinan Associates held 92 positions worth $879M, up 1.9% from $863M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates's Q1 2014 filing shows 6 new, 53 increased, 25 reduced and 4 closed positions. Its largest new stake was VF Corp: 124,866 shares worth $7.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Cullinan Associates's largest Q1 2014 buy was VF Corp: 124,866 shares worth $7.28M.
  • Cullinan Associates added most to Walmart Inc in Q1 2014, an estimated $2.31M increase.
  • Cullinan Associates's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $3.21M.
  • Cullinan Associates fully exited L3Harris in Q1 2014, selling an estimated $2.01M.
  • Cullinan Associates's ten largest holdings make up 67% of its $879M portfolio in Q1 2014.
  • Cullinan Associates opened 6 new positions and closed 4 in Q1 2014.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $879M.

Based on Cullinan Associates's 13F filing for Q1 2014, filed 8 May 2014.