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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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
VMC icon
Vulcan Materials
VMC
+$2.46M
4
GM icon
General Motors
GM
+$2.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.09M
2
GIS icon
General Mills
GIS
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
CVX icon
Chevron
CVX
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$2.35M 0.19%
17,440
+350
+2% +$50.3K
FISV
102
Fiserv Inc
FISV
$27.2B
$2.35M 0.19%
56,780
-21,000
-27% -$844K
LLY icon
103
Eli Lilly
LLY
$1.07T
$2.26M 0.19%
27,100
-4,000
-13% -$305K
CI icon
104
Cigna
CI
$76.6B
$2.22M 0.18%
13,682
-961
-7% -$133K
SWK icon
105
Stanley Black & Decker
SWK
$14.2B
$2.2M 0.18%
20,912
– –
PM icon
106
Philip Morris
PM
$301B
$2.16M 0.18%
26,916
– –
STJ
107
DELISTED
St Jude Medical
STJ
$2.16M 0.18%
29,500
+1,500
+5% +$108K
MO icon
108
Altria Group
MO
$122B
$2.09M 0.17%
42,801
+1,600
+4% +$81.1K
PLD icon
109
Prologis
PLD
$138B
$2.09M 0.17%
56,275
-4,600
-8% -$187K
EXC icon
110
Exelon
EXC
$48.6B
$2.04M 0.17%
91,165
-1,052
-1% -$25.2K
GM icon
111
General Motors
GM
$74.7B
$2.01M 0.17%
+60,350
New +$2.15M
BP icon
112
BP
BP
$113B
$1.95M 0.16%
58,070
-2,323
-4% -$81.3K
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 0.16%
23,550
+950
+4% +$79.5K
CCI icon
114
Crown Castle
CCI
$32.7B
$1.87M 0.15%
23,300
+50
+0.2% +$4.17K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.15%
13,170
-11,900
-47% -$1.7M
AAP icon
116
Advance Auto Parts
AAP
$3.37B
$1.77M 0.15%
11,100
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.14%
64,250
– –
FITB
118
Fifth Third Bancorp
FITB
$52B
$1.68M 0.14%
80,540
– –
DVN icon
119
Devon Energy
DVN
$51.9B
$1.66M 0.14%
27,860
– –
CSX icon
120
CSX Corp
CSX
$98.6B
$1.63M 0.13%
149,922
+2,550
+2% +$29.6K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.13%
26,300
+7,792
+42% +$525K
GAP
122
The Gap Inc
GAP
$6.84B
$1.54M 0.13%
40,300
+850
+2% +$33.6K
CA
123
DELISTED
CA, Inc.
CA
$1.53M 0.13%
52,300
-1,400
-3% -$43.5K
DEO icon
124
Diageo
DEO
$46.2B
$1.49M 0.12%
12,800
-4,400
-26% -$501K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$1.47M 0.12%
6,200
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.

  • Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
  • Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
  • Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
  • Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
  • Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
  • Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.