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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.2B
$7.35M 0.53%
32,320
-5,335
-14% -$1.15M
AMT icon
52
American Tower
AMT
$80.7B
$7.29M 0.53%
50,205
+5,500
+12% +$807K
CVS icon
53
CVS Health
CVS
$137B
$7.16M 0.52%
90,915
+3,006
+3% +$215K
MPC icon
54
Marathon Petroleum
MPC
$90.8B
$7.15M 0.52%
89,426
+5,900
+7% +$467K
AXP icon
55
American Express
AXP
$226B
$6.83M 0.49%
64,177
-1,100
-2% -$114K
TJX icon
56
TJX Companies
TJX
$180B
$6.81M 0.49%
121,510
-32,900
-21% -$1.69M
VZ icon
57
Verizon
VZ
$201B
$6.79M 0.49%
127,085
-15,100
-11% -$799K
EOG icon
58
EOG Resources
EOG
$77.3B
$6.78M 0.49%
53,106
+3,620
+7% +$440K
TROW icon
59
T. Rowe Price
TROW
$25.7B
$6.72M 0.49%
61,565
+7,600
+14% +$880K
COF icon
60
Capital One
COF
$130B
$6.63M 0.48%
69,895
– –
MCD icon
61
McDonald's
MCD
$193B
$6.62M 0.48%
39,556
+240
+0.6% +$38.5K
BYD icon
62
Boyd Gaming
BYD
$6.71B
$6.6M 0.48%
195,000
– –
FDX icon
63
FedEx
FDX
$73.4B
$6.58M 0.48%
27,317
+692
+3% +$168K
CELG
64
DELISTED
Celgene Corp
CELG
$6.32M 0.46%
70,615
+6,700
+10% +$592K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.44%
28,344
+3,170
+13% +$650K
FAST icon
66
Fastenal
FAST
$54.9B
$5.99M 0.43%
413,200
-13,800
-3% -$197K
ETN icon
67
Eaton
ETN
$141B
$5.97M 0.43%
68,856
+4,500
+7% +$368K
FTV icon
68
Fortive
FTV
$18.1B
$5.85M 0.42%
110,190
-17,927
-14% -$919K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$5.77M 0.42%
70,250
+335
+0.5% +$27.1K
DE icon
70
Deere & Co
DE
$167B
$5.73M 0.41%
38,110
+7,295
+24% +$1.05M
LLY icon
71
Eli Lilly
LLY
$1.09T
$5.72M 0.41%
53,267
+19,000
+55% +$1.9M
EMR icon
72
Emerson Electric
EMR
$82B
$5.56M 0.4%
72,550
-6,400
-8% -$472K
SCHW
73
Charles Schwab
SCHW
$185B
$5.45M 0.39%
110,850
+1,800
+2% +$91.9K
JD icon
74
JD.com
JD
$43.4B
$5.37M 0.39%
205,900
-20,000
-9% -$655K
EBAY icon
75
eBay
EBAY
$51.6B
$5.06M 0.37%
153,270
+2,600
+2% +$90.1K
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 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.