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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
CAT icon
101
Caterpillar
CAT
$409B
$2.92M 0.21%
18,530
-2,600
-12% -$361K
LLY icon
102
Eli Lilly
LLY
$1.07T
$2.92M 0.21%
34,567
+1,300
+4% +$111K
PX
103
DELISTED
Praxair Inc
PX
$2.77M 0.2%
17,903
-2,505
-12% -$372K
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$2.66M 0.2%
100,410
– –
DE icon
105
Deere & Co
DE
$170B
$2.65M 0.19%
16,955
-12,565
-43% -$1.76M
CMI icon
106
Cummins
CMI
$91.7B
$2.63M 0.19%
14,873
+1,240
+9% +$212K
EOG icon
107
EOG Resources
EOG
$78B
$2.48M 0.18%
22,950
+1,550
+7% +$156K
NEE icon
108
NextEra Energy
NEE
$187B
$2.33M 0.17%
59,640
+36,200
+154% +$1.4M
MSS
109
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$2.24M 0.16%
42,700
+15,300
+56% +$803K
SO icon
110
Southern Company
SO
$110B
$2.13M 0.16%
44,400
-23,800
-35% -$1.21M
FITB
111
Fifth Third Bancorp
FITB
$52B
$2.07M 0.15%
68,131
-3,009
-4% -$87.8K
BAC icon
112
Bank of America
BAC
$435B
$2.06M 0.15%
69,843
– –
BNY
113
Bank of New York Mellon
BNY
$108B
$2.02M 0.15%
37,450
+26,300
+236% +$1.4M
HON icon
114
Honeywell
HON
$77.1B
$2M 0.15%
14,430
-365
-2% -$49K
FLR icon
115
Fluor
FLR
$7.29B
$1.85M 0.14%
35,800
-500
-1% -$23.3K
DD icon
116
DuPont de Nemours
DD
$18.6B
$1.82M 0.13%
10,090
-357
-3% -$64.3K
AEP icon
117
American Electric Power
AEP
$73.7B
$1.81M 0.13%
24,600
-3,900
-14% -$291K
MO icon
118
Altria Group
MO
$122B
$1.68M 0.12%
23,535
-200
-0.8% -$13.4K
FDS icon
119
Factset
FDS
$9.05B
$1.59M 0.12%
8,250
-1,270
-13% -$244K
COP icon
120
ConocoPhillips
COP
$147B
$1.57M 0.12%
28,600
-5,400
-16% -$278K
COST icon
121
Costco
COST
$415B
$1.56M 0.11%
8,390
-160
-2% -$27.6K
CI icon
122
Cigna
CI
$76.6B
$1.52M 0.11%
7,500
-2,200
-23% -$438K
EBAY icon
123
eBay
EBAY
$48.6B
$1.5M 0.11%
39,700
-1,900
-5% -$70.5K
AMG icon
124
Affiliated Managers Group
AMG
$9.46B
$1.43M 0.1%
6,947
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.1%
8,613
-862
-9% -$129K
3 4
5
6 7

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WTA
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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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IC
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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.