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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
+1.81%
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
$1.17B
AUM Growth
-$60.4M
Cap. Flow
-$69.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.95M
2
MAR icon
Marriott International
MAR
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
AEP icon
American Electric Power
AEP
+$4.86M
4
KO icon
Coca-Cola
KO
+$4.67M
5
VMC icon
Vulcan Materials
VMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$10.1M 0.87%
305,644
-170
-0.1% -$5.66K
SBUX icon
27
Starbucks
SBUX
$118B
$10.1M 0.86%
185,650
-4,460
-2% -$249K
LOW icon
28
Lowe's Companies
LOW
$116B
$9.9M 0.85%
137,122
-6,434
-4% -$500K
MDT icon
29
Medtronic
MDT
$107B
$9.39M 0.8%
108,696
-5,814
-5% -$507K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$9.03M 0.77%
206,200
– –
DIS icon
31
Walt Disney
DIS
$165B
$8.93M 0.76%
96,166
+1,288
+1% +$123K
TXN icon
32
Texas Instruments
TXN
$255B
$8.86M 0.76%
126,275
-8,225
-6% -$561K
TFC icon
33
Truist Financial
TFC
$63.2B
$8.73M 0.75%
231,355
+1,600
+0.7% +$59.6K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$8.7M 0.74%
217,800
-12,500
-5% -$493K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.45M 0.72%
39,043
-895
-2% -$193K
VFC icon
36
VF Corp
VFC
$6.68B
$8.19M 0.7%
155,110
-6,492
-4% -$375K
MON
37
DELISTED
Monsanto Co
MON
$7.9M 0.68%
77,310
-3,190
-4% -$335K
WFC icon
38
Wells Fargo
WFC
$261B
$7.87M 0.67%
177,700
-5,270
-3% -$252K
PLD icon
39
Prologis
PLD
$138B
$7.21M 0.62%
134,700
-4,600
-3% -$243K
ABBV icon
40
AbbVie
ABBV
$458B
$7.17M 0.61%
113,700
+1,200
+1% +$77.7K
DE icon
41
Deere & Co
DE
$170B
$6.99M 0.6%
81,920
+700
+0.9% +$57.3K
MCD icon
42
McDonald's
MCD
$188B
$6.74M 0.58%
58,400
-1,900
-3% -$225K
OXY icon
43
Occidental Petroleum
OXY
$57B
$6.66M 0.57%
91,265
-1,281
-1% -$95.9K
ORCL icon
44
Oracle
ORCL
$331B
$6.59M 0.56%
167,900
-5,100
-3% -$208K
COF icon
45
Capital One
COF
$124B
$6.52M 0.56%
90,730
– –
CELG
46
DELISTED
Celgene Corp
CELG
$6.49M 0.55%
62,065
+58
+0.1% +$6.28K
HD icon
47
Home Depot
HD
$332B
$6.33M 0.54%
49,200
-400
-0.8% -$53.3K
T icon
48
AT&T
T
$165B
$6.15M 0.53%
200,456
-9,930
-5% -$314K
CME icon
49
CME Group
CME
$92.2B
$6.13M 0.52%
58,655
+3,705
+7% +$387K
VZ icon
50
Verizon
VZ
$194B
$6.13M 0.52%
117,937
-12,700
-10% -$682K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cullinan Associates held 206 positions worth $1.17B, down 4.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $69.8M in Q3 2016, closing 6 positions and reducing 75 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in Marriott International worth $1.85M.

  • Cullinan Associates's largest Q3 2016 buy was Marriott International: 27,500 shares worth $1.85M.
  • Cullinan Associates added most to ANHEUSER BUSCH COS INC in Q3 2016, an estimated $3.95M increase.
  • Cullinan Associates's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.9M.
  • Cullinan Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.69M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2016.
  • Cullinan Associates opened 5 new positions and closed 6 in Q3 2016.
  • Cullinan Associates's portfolio value fell 4.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.