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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
+7.45%
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
$945M
AUM Growth
+$66.7M
Cap. Flow
+$6.04M
Cap. Flow %
0.64%
Top 10 Hldgs %
68.38%
Holding
92
New
2
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
2
CL icon
Colgate-Palmolive
CL
+$2.85M
3
K
Kellanova
K
+$2.22M
4
BAX icon
Baxter International
BAX
+$1.48M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.29M
2
ORCL icon
Oracle
ORCL
+$2.51M
3
PEP icon
PepsiCo
PEP
+$2.27M
4
SLB icon
SLB Ltd
SLB
+$2.14M
5
CLX icon
Clorox
CLX
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.52%
2 Healthcare 18.92%
3 Energy 9.17%
4 Industrials 5.89%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$6.19M 0.66%
147,804
-2,431
-2% -$95.3K
MDT icon
27
Medtronic
MDT
$107B
$5.98M 0.63%
82,882
-24,400
-23% -$1.69M
COP icon
28
ConocoPhillips
COP
$147B
$5.86M 0.62%
84,870
-11,025
-11% -$770K
T
29
DELISTED
A T & T CORP (NEW)
T
$5.82M 0.62%
173,267
-4,782
-3% -$161K
AMGN icon
30
Amgen
AMGN
$203B
$5.56M 0.59%
34,920
+8,810
+34% +$1.37M
HAS icon
31
Hasbro
HAS
$12.6B
$5.35M 0.57%
97,350
-2,700
-3% -$152K
SBUX icon
32
Starbucks
SBUX
$118B
$5.25M 0.56%
127,872
+26,120
+26% +$1.02M
NUE icon
33
Nucor
NUE
$56.4B
$4.82M 0.51%
98,234
-2,345
-2% -$122K
CAT icon
34
Caterpillar
CAT
$409B
$4.38M 0.46%
47,830
+2,100
+5% +$204K
CVS icon
35
CVS Health
CVS
$137B
$4.35M 0.46%
45,160
+7,205
+19% +$635K
SYY icon
36
Sysco
SYY
$39.7B
$4.31M 0.46%
108,600
+22,600
+26% +$876K
HD icon
37
Home Depot
HD
$332B
$3.97M 0.42%
37,840
+38
+0.1% +$3.69K
RTX icon
38
RTX Corp
RTX
$287B
$3.83M 0.41%
52,898
-1,827
-3% -$125K
ETN icon
39
Eaton
ETN
$157B
$3.8M 0.4%
55,958
-2,482
-4% -$164K
UNP icon
40
Union Pacific
UNP
$183B
$3.78M 0.4%
31,720
+2,805
+10% +$322K
INTU icon
41
Intuit
INTU
$81.1B
$3.72M 0.39%
40,350
-1,380
-3% -$123K
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$3.69M 0.39%
33,516
+4,151
+14% +$438K
SLB icon
43
SLB Ltd
SLB
$77.8B
$3.67M 0.39%
43,000
-23,290
-35% -$2.14M
OXY icon
44
Occidental Petroleum
OXY
$57B
$3.25M 0.34%
40,449
+10,931
+37% +$907K
BA icon
45
Boeing
BA
$165B
$3.14M 0.33%
24,140
-2,800
-10% -$355K
TGT icon
46
Target
TGT
$62.1B
$3.01M 0.32%
39,680
-7,150
-15% -$483K
ADSK icon
47
Autodesk
ADSK
$44.3B
$2.77M 0.29%
46,200
+9,500
+26% +$550K
EBAY icon
48
eBay
EBAY
$48.6B
$2.69M 0.28%
113,953
+25,414
+29% +$577K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.27%
16,750
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$12B
$2.31M 0.24%
73,475
– –
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 2014 Portfolio in Review

As of Q4 2014, Cullinan Associates held 92 positions worth $945M, up 7.6% from $878M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cullinan Associates's Q4 2014 filing shows 2 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Kellanova: 36,902 shares worth $2.27M. The largest sale was Coca-Cola, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Energy.

  • Cullinan Associates's largest Q4 2014 buy was Kellanova: 36,902 shares worth $2.27M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q4 2014, an estimated $18.2M increase.
  • Cullinan Associates's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $4.29M.
  • Cullinan Associates fully exited Clorox in Q4 2014, selling an estimated $1.92M.
  • Cullinan Associates's ten largest holdings make up 68% of its $945M portfolio in Q4 2014.
  • Cullinan Associates opened 2 new positions and closed 4 in Q4 2014.
  • Cullinan Associates's portfolio value rose 7.6% quarter-over-quarter to $945M.

Based on Cullinan Associates's 13F filing for Q4 2014, filed 21 Jan 2015.