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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$52.1B
$2.17M 0.19%
79,100
– –
AAP icon
102
Advance Auto Parts
AAP
$3.54B
$1.95M 0.17%
12,950
+2,050
+19% +$356K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$1.93M 0.17%
15,960
+12,460
+356% +$1.59M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.17%
14,365
+1,195
+9% +$160K
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$1.84M 0.16%
35,490
– –
TJX icon
106
TJX Companies
TJX
$178B
$1.78M 0.15%
50,100
+28,900
+136% +$1.03M
APA icon
107
APA Corp
APA
$12.3B
$1.72M 0.15%
38,700
+2,900
+8% +$135K
CAT icon
108
Caterpillar
CAT
$387B
$1.62M 0.14%
23,830
-25,600
-52% -$1.79M
FITB
109
Fifth Third Bancorp
FITB
$52.4B
$1.62M 0.14%
80,540
– –
D icon
110
Dominion Energy
D
$62.1B
$1.62M 0.14%
23,892
+15,978
+202% +$1.1M
PM icon
111
Philip Morris
PM
$312B
$1.58M 0.14%
17,975
-2,800
-13% -$243K
KLAC icon
112
KLA
KLAC
$249B
$1.57M 0.14%
227,000
-613,000
-73% -$3.92M
CCI icon
113
Crown Castle
CCI
$33.1B
$1.55M 0.14%
17,950
-5,300
-23% -$450K
STJ
114
DELISTED
St Jude Medical
STJ
$1.47M 0.13%
23,760
-6,600
-22% -$416K
CSX icon
115
CSX Corp
CSX
$94.2B
$1.44M 0.13%
166,572
+6,750
+4% +$61.3K
HAS icon
116
Hasbro
HAS
$13.6B
$1.39M 0.12%
+20,700
New +$1.52M
CI icon
117
Cigna
CI
$79.6B
$1.36M 0.12%
9,300
-2,282
-20% -$314K
SNDK
118
DELISTED
SANDISK CORP
SNDK
$1.33M 0.12%
17,500
-7,400
-30% -$542K
BAC icon
119
Bank of America
BAC
$439B
$1.24M 0.11%
73,800
– –
FAST icon
120
Fastenal
FAST
$55.2B
$1.2M 0.1%
117,200
-334,560
-74% -$3.29M
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.16M 0.1%
16,800
-10,430
-38% -$744K
QCOM icon
122
Qualcomm
QCOM
$172B
$1.16M 0.1%
23,150
-121,975
-84% -$6.51M
PX
123
DELISTED
Praxair Inc
PX
$1.1M 0.1%
10,703
-9,230
-46% -$1.01M
INTU icon
124
Intuit
INTU
$85.6B
$1.09M 0.09%
11,250
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$1.08M 0.09%
14,100
-3,400
-19% -$266K
3 4
5
6 7

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MP
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GX
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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.