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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
+$4.34M
Cap. Flow
-$6.31M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
SNY icon
Sanofi
SNY
+$2.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
TPR icon
Tapestry
TPR
+$2.23M
5
PM icon
Philip Morris
PM
+$1.86M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.87M
2
ABBV icon
AbbVie
ABBV
+$5.53M
3
VMC icon
Vulcan Materials
VMC
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$234M 19.93%
10,158,360
+6,249
+0.1% +$146K
KO icon
2
Coca-Cola
KO
$353B
$47.8M 4.07%
1,153,687
-1,615
-0.1% -$67.2K
XOM icon
3
ExxonMobil
XOM
$615B
$31.8M 2.71%
352,624
+1,900
+0.5% +$166K
PG icon
4
Procter & Gamble
PG
$347B
$27.8M 2.37%
330,259
-18,908
-5% -$1.61M
UPS icon
5
United Parcel Service
UPS
$96.2B
$27.5M 2.34%
239,964
-17,588
-7% -$1.98M
AAPL icon
6
Apple
AAPL
$4.8T
$22.6M 1.92%
780,408
-5,448
-0.7% -$154K
MSFT icon
7
Microsoft
MSFT
$2.99T
$20.4M 1.74%
328,692
+433
+0.1% +$26K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$17.2M 1.46%
149,060
-3,010
-2% -$348K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$16.1M 1.37%
139,801
+9,700
+7% +$1.19M
PEP icon
10
PepsiCo
PEP
$185B
$15.7M 1.33%
149,609
+3,273
+2% +$343K
PAYX icon
11
Paychex
PAYX
$41B
$14.3M 1.22%
235,688
+3,646
+2% +$210K
CL icon
12
Colgate-Palmolive
CL
$73.6B
$13.9M 1.18%
212,089
+1,776
+0.8% +$122K
GE icon
13
GE Aerospace
GE
$354B
$13.8M 1.17%
90,970
-1,961
-2% -$285K
JPM icon
14
JPMorgan Chase
JPM
$901B
$13.7M 1.16%
158,404
-5,260
-3% -$401K
MRK icon
15
Merck
MRK
$307B
$13.1M 1.12%
233,663
+3,039
+1% +$178K
USB icon
16
US Bancorp
USB
$98.4B
$12.1M 1.03%
235,969
-5,531
-2% -$263K
CVX icon
17
Chevron
CVX
$378B
$11.6M 0.99%
98,565
-1,783
-2% -$194K
TFC icon
18
Truist Financial
TFC
$62.3B
$11.3M 0.97%
241,324
+9,969
+4% +$424K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.96%
206,200
– –
INTC icon
20
Intel
INTC
$488B
$11M 0.94%
303,573
+5,650
+2% +$202K
ABT icon
21
Abbott
ABT
$177B
$10.8M 0.92%
280,601
+2,301
+0.8% +$91.2K
MMM icon
22
3M
MMM
$83B
$10.7M 0.91%
71,585
+854
+1% +$123K
SBUX icon
23
Starbucks
SBUX
$119B
$10.6M 0.91%
191,365
+5,715
+3% +$317K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$10.5M 0.9%
305,100
-544
-0.2% -$18.2K
CSCO icon
25
Cisco
CSCO
$436B
$10.3M 0.88%
342,501
+18,701
+6% +$570K
1
2 3 4 5

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QI
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MP
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HCA
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Cullinan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cullinan Associates held 205 positions worth $1.17B, up 0.37% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q4 2016 filing shows 5 new, 76 increased, 80 reduced and 8 closed positions. Its largest new stake was Sanofi: 60,660 shares worth $2.45M. The largest sale was Aflac, an estimated $9.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cullinan Associates's largest Q4 2016 buy was Sanofi: 60,660 shares worth $2.45M.
  • Cullinan Associates added most to JD.com in Q4 2016, an estimated $2.61M increase.
  • Cullinan Associates's biggest Q4 2016 reduction was Aflac, cutting an estimated $9.87M.
  • Cullinan Associates fully exited Vulcan Materials in Q4 2016, selling an estimated $2.25M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.17B portfolio in Q4 2016.
  • Cullinan Associates opened 5 new positions and closed 8 in Q4 2016.
  • Cullinan Associates's portfolio value rose 0.37% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.