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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
PX
101
DELISTED
Praxair Inc
PX
$2.69M 0.23%
22,293
+2,100
+10% +$249K
CSX icon
102
CSX Corp
CSX
$98.6B
$2.68M 0.23%
263,337
+29,865
+13% +$282K
QCOM icon
103
Qualcomm
QCOM
$176B
$2.67M 0.23%
38,993
+943
+2% +$57.3K
FISV
104
Fiserv Inc
FISV
$27.2B
$2.65M 0.23%
53,180
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$2.6M 0.22%
32,367
+300
+0.9% +$24K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.22%
17,460
+2,450
+16% +$358K
DHR icon
107
Danaher
DHR
$135B
$2.47M 0.21%
35,560
-40,803
-53% -$2.89M
FAST icon
108
Fastenal
FAST
$54B
$2.43M 0.21%
232,400
+105,200
+83% +$1.12M
HAS icon
109
Hasbro
HAS
$12.6B
$2.39M 0.2%
30,100
+2,800
+10% +$227K
VMC icon
110
Vulcan Materials
VMC
$36.3B
$2.25M 0.19%
19,800
-36,523
-65% -$4.31M
TRV icon
111
Travelers Companies
TRV
$80.8B
$2.18M 0.19%
19,016
-1,300
-6% -$152K
CAT icon
112
Caterpillar
CAT
$409B
$1.94M 0.17%
21,830
-400
-2% -$32.7K
A icon
113
Agilent Technologies
A
$39.1B
$1.86M 0.16%
39,550
-350
-0.9% -$16.3K
MAR icon
114
Marriott International
MAR
$98.7B
$1.85M 0.16%
+27,500
New +$1.94M
CRM icon
115
Salesforce
CRM
$134B
$1.84M 0.16%
25,790
+100
+0.4% +$7.8K
HIG icon
116
Hartford Financial Services
HIG
$38.5B
$1.8M 0.15%
41,940
+5,640
+16% +$236K
PM icon
117
Philip Morris
PM
$301B
$1.75M 0.15%
17,975
– –
EBAY icon
118
eBay
EBAY
$48.6B
$1.67M 0.14%
50,700
-27,200
-35% -$821K
INTU icon
119
Intuit
INTU
$81.1B
$1.67M 0.14%
15,150
+4,000
+36% +$447K
DUK icon
120
Duke Energy
DUK
$102B
$1.65M 0.14%
+20,600
New +$1.71M
FLR icon
121
Fluor
FLR
$7.29B
$1.62M 0.14%
31,600
+2,800
+10% +$144K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$1.62M 0.14%
20,185
– –
FITB
123
Fifth Third Bancorp
FITB
$52B
$1.61M 0.14%
78,540
-2,000
-2% -$38.6K
D icon
124
Dominion Energy
D
$62.5B
$1.51M 0.13%
20,278
-4,700
-19% -$358K
TPR icon
125
Tapestry
TPR
$28.8B
$1.32M 0.11%
36,000
+12,300
+52% +$487K
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 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.