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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$4.49M 0.38%
57,099
+4,725
+9% +$375K
COST icon
77
Costco
COST
$415B
$4.47M 0.38%
29,325
+2,095
+8% +$339K
BUD
78
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.32M 0.37%
32,875
+30,025
+1,054% +$3.95M
AMT icon
79
American Tower
AMT
$77.7B
$4.04M 0.34%
35,600
-4,630
-12% -$529K
GILD icon
80
Gilead Sciences
GILD
$161B
$4.02M 0.34%
50,842
-486
-0.9% -$39.5K
MET icon
81
MetLife
MET
$61B
$4.02M 0.34%
101,547
+343
+0.3% +$12.9K
TGT icon
82
Target
TGT
$62.1B
$3.87M 0.33%
56,300
-1,500
-3% -$108K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$3.79M 0.32%
31,630
-3,520
-10% -$409K
NKE icon
84
Nike
NKE
$61.9B
$3.72M 0.32%
70,710
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$3.68M 0.31%
89,800
– –
PNC icon
86
PNC Financial Services
PNC
$100B
$3.68M 0.31%
40,830
-22,100
-35% -$1.9M
BA icon
87
Boeing
BA
$165B
$3.66M 0.31%
27,751
-750
-3% -$98.8K
SO icon
88
Southern Company
SO
$110B
$3.56M 0.3%
69,500
-4,550
-6% -$240K
SCHW
89
Charles Schwab
SCHW
$177B
$3.54M 0.3%
112,200
+7,800
+7% +$229K
VLO icon
90
Valero Energy
VLO
$89.8B
$3.52M 0.3%
66,480
+2,300
+4% +$123K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$3.46M 0.3%
21,780
+3,270
+18% +$504K
PPL
92
PPL Corp
PPL
$27.3B
$3.44M 0.29%
99,620
+1,900
+2% +$68.4K
ZBH icon
93
Zimmer Biomet
ZBH
$17.7B
$3.29M 0.28%
26,038
+103
+0.4% +$12.7K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$3.11M 0.27%
112,710
– –
AAP icon
95
Advance Auto Parts
AAP
$3.37B
$3.09M 0.26%
20,700
– –
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$3.08M 0.26%
30,850
+4,950
+19% +$480K
SWK icon
97
Stanley Black & Decker
SWK
$14.2B
$3.03M 0.26%
24,620
– –
FDX icon
98
FedEx
FDX
$74.5B
$3.01M 0.26%
17,235
+1,100
+7% +$180K
TROW icon
99
T. Rowe Price
TROW
$25B
$2.96M 0.25%
44,530
+1,450
+3% +$101K
TJX icon
100
TJX Companies
TJX
$170B
$2.87M 0.25%
76,700
+200
+0.3% +$7.83K
2 3
4
5 6

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GX
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HCA
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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.