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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
WMT icon
1
Walmart Inc
WMT
$893B
$320M 23.5%
9,723,801
-189,759
-2% -$5.81M
KO icon
2
Coca-Cola
KO
$353B
$55.7M 4.09%
1,213,979
-6,552
-0.5% -$301K
AAPL icon
3
Apple
AAPL
$4.8T
$38.3M 2.81%
905,388
-87,860
-9% -$3.67M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$37.7M 2.77%
213,600
– –
XOM icon
5
ExxonMobil
XOM
$615B
$34.3M 2.52%
410,527
+1,330
+0.3% +$110K
SPGI icon
6
S&P Global
SPGI
$133B
$28.8M 2.11%
170,000
+105,000
+162% +$17.1M
MSFT icon
7
Microsoft
MSFT
$2.99T
$25.1M 1.84%
293,713
-21,350
-7% -$1.75M
PG icon
8
Procter & Gamble
PG
$347B
$19.8M 1.45%
215,119
-81,025
-27% -$7.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$18.8M 1.38%
357,780
-23,160
-6% -$1.18M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$18.4M 1.35%
131,558
-3,135
-2% -$437K
AMGN icon
11
Amgen
AMGN
$197B
$16.8M 1.24%
96,726
-1,026
-1% -$182K
PAYX icon
12
Paychex
PAYX
$41B
$16.6M 1.22%
244,105
-7,983
-3% -$524K
PEP icon
13
PepsiCo
PEP
$185B
$15.9M 1.17%
132,666
-5,497
-4% -$628K
UPS icon
14
United Parcel Service
UPS
$96.2B
$15.9M 1.17%
133,159
-5,783
-4% -$680K
SBUX icon
15
Starbucks
SBUX
$119B
$14.7M 1.08%
255,965
-6,450
-2% -$365K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$14.7M 1.08%
97,947
+1,093
+1% +$162K
LOW icon
17
Lowe's Companies
LOW
$115B
$14.1M 1.03%
151,492
-14,482
-9% -$1.2M
CMCSA icon
18
Comcast
CMCSA
$84.9B
$14M 1.03%
349,552
+32,639
+10% +$1.23M
INTC icon
19
Intel
INTC
$488B
$13.7M 1.01%
297,275
-29,073
-9% -$1.27M
CSCO icon
20
Cisco
CSCO
$436B
$12.8M 0.94%
334,995
-23,700
-7% -$847K
JPM icon
21
JPMorgan Chase
JPM
$901B
$12.8M 0.94%
119,302
-5,979
-5% -$605K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.87%
183,200
-8,000
-4% -$488K
QCOM icon
23
Qualcomm
QCOM
$180B
$11.6M 0.85%
180,535
-57,860
-24% -$3.51M
RTX icon
24
RTX Corp
RTX
$262B
$11.5M 0.84%
142,803
+2,332
+2% +$177K
PFE icon
25
Pfizer
PFE
$141B
$11.2M 0.82%
325,808
+1,686
+0.5% +$57.5K
1
2 3 4 5

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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.