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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
+11.26%
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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
-$63.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
43.84%
Holding
197
New
3
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
3
BNY
Bank of New York Mellon
BNY
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
MET icon
MetLife
MET
+$1.35M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.8M
2
PG icon
Procter & Gamble
PG
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
MMM icon
3M
MMM
+$4.54M
5
GE icon
GE Aerospace
GE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.5B
$4.83M 0.35%
28,115
+1,375
+5% +$223K
TPR icon
77
Tapestry
TPR
$28.8B
$4.69M 0.34%
106,100
-3,600
-3% -$148K
VFC icon
78
VF Corp
VFC
$6.68B
$4.69M 0.34%
67,307
-48,417
-42% -$3.2M
TJX icon
79
TJX Companies
TJX
$170B
$4.65M 0.34%
121,560
+27,400
+29% +$994K
PNC icon
80
PNC Financial Services
PNC
$100B
$4.56M 0.33%
31,580
+3,200
+11% +$442K
TRV icon
81
Travelers Companies
TRV
$80.8B
$4.53M 0.33%
33,366
+2,800
+9% +$370K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$4.48M 0.33%
117,500
+6,100
+5% +$238K
GE icon
83
GE Aerospace
GE
$367B
$4.39M 0.32%
52,559
-41,420
-44% -$3.95M
INTU icon
84
Intuit
INTU
$81.1B
$4.29M 0.32%
27,205
+5,995
+28% +$914K
HD icon
85
Home Depot
HD
$332B
$4.2M 0.31%
22,150
+174
+0.8% +$30K
SWK icon
86
Stanley Black & Decker
SWK
$14.2B
$4.18M 0.31%
24,620
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$4.14M 0.3%
21,810
-285
-1% -$54.6K
IBM icon
88
IBM
IBM
$202B
$4.08M 0.3%
27,795
-4,228
-13% -$615K
ACN icon
89
Accenture
ACN
$89.9B
$4.02M 0.3%
26,250
+3,900
+17% +$565K
SNY icon
90
Sanofi
SNY
$104B
$3.92M 0.29%
91,150
+11,950
+15% +$551K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.75M 0.28%
18,919
+10,945
+137% +$2.08M
XYZ
92
Block Inc
XYZ
$45.9B
$3.69M 0.27%
106,400
-21,900
-17% -$802K
DUK icon
93
Duke Energy
DUK
$102B
$3.64M 0.27%
43,313
-900
-2% -$78.6K
DHR icon
94
Danaher
DHR
$135B
$3.63M 0.27%
44,167
-2,256
-5% -$183K
GS icon
95
Goldman Sachs
GS
$313B
$3.55M 0.26%
13,940
+5,440
+64% +$1.33M
FDX icon
96
FedEx
FDX
$74.5B
$3.55M 0.26%
14,215
-820
-5% -$188K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.26%
46,590
-8,400
-15% -$537K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$3.32M 0.24%
19,890
-6,667
-25% -$1.06M
CSX icon
99
CSX Corp
CSX
$98.6B
$3.1M 0.23%
168,765
-8,580
-5% -$152K
MAR icon
100
Marriott International
MAR
$98.7B
$3.07M 0.23%
22,640
-2,100
-8% -$258K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q4 2017, Cullinan Associates held 197 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $63.7M in Q4 2017, closing 12 positions and reducing 102 holdings. Its most notable exit was Valero Energy, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Cullinan Associates opened a new position in VALEANT PHARMACEUTICALS INTL worth $935K.

  • Cullinan Associates's largest Q4 2017 buy was VALEANT PHARMACEUTICALS INTL: 45,000 shares worth $935K.
  • Cullinan Associates added most to S&P Global in Q4 2017, an estimated $17.1M increase.
  • Cullinan Associates's biggest Q4 2017 reduction was Abbott, cutting an estimated $9.8M.
  • Cullinan Associates fully exited Valero Energy in Q4 2017, selling an estimated $3.57M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2017.
  • Cullinan Associates opened 3 new positions and closed 12 in Q4 2017.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.