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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$17.1M |
| 3 |
Verizon
VZ
|
+$8.86M |
| 4 |
Sabesp
SBS
|
+$6.13M |
| 5 |
Emerson Electric
EMR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$21.1M |
| 2 |
BCE
BCE
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $257M | 3.12% |
5,472,652
-197,336
| -3% | -$8.84M |
|
|
2
BCE
BCE
$20.8B
| $209M | 2.54% |
4,416,302
-351,948
| -7% | -$16.3M |
|
3
Johnson & Johnson
JNJ
$640B
| $201M | 2.44% |
1,658,035
-95,577
| -5% | -$10.9M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $191M | 2.32% |
1,402,304
-87,611
| -6% | -$11.4M |
|
5
Altria Group
MO
$125B
| $185M | 2.24% |
2,676,371
-129,463
| -5% | -$8.29M |
|
|
6
NextEra Energy
NEE
$185B
| $181M | 2.2% |
5,553,784
-475,752
| -8% | -$14.3M |
|
|
7
Microsoft
MSFT
$2.9T
| $177M | 2.15% |
3,455,964
-220,858
| -6% | -$11.5M |
|
8
Chubb
CB
$140B
| $176M | 2.14% |
1,348,160
-68,346
| -5% | -$8.42M |
|
9
AT&T
T
$164B
| $175M | 2.12% |
5,351,110
-176,549
| -3% | -$5.25M |
|
10
Diageo
DEO
$49.6B
| $170M | 2.07% |
1,510,353
-21,168
| -1% | -$2.29M |
|
11
GE Aerospace
GE
$364B
| $168M | 2.04% |
1,113,573
-69,757
| -6% | -$10.2M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166M | 2.02% |
2,964,872
-5,420
| -0.2% | -$279K |
|
13
Cisco
CSCO
$443B
| $165M | 2% |
5,734,032
-207,976
| -4% | -$5.84M |
|
14
JPMorgan Chase
JPM
$916B
| $160M | 1.95% |
2,582,771
-85,925
| -3% | -$5.37M |
|
15
Philip Morris
PM
$309B
| $160M | 1.94% |
1,571,050
-72,012
| -4% | -$7.18M |
|
16
Merck
MRK
$322B
| $158M | 1.92% |
2,879,939
-98,563
| -3% | -$5.25M |
|
17
3M
MMM
$91.8B
| $153M | 1.86% |
1,043,813
-76,142
| -7% | -$10.7M |
|
18
Welltower
WELL
$174B
| $152M | 1.85% |
2,000,895
-85,762
| -4% | -$6.09M |
|
19
Chevron
CVX
$382B
| $151M | 1.83% |
1,436,951
-47,219
| -3% | -$4.75M |
|
20
Kimberly-Clark
KMB
$37.6B
| $141M | 1.72% |
1,029,129
-56,838
| -5% | -$7.44M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $141M | 1.71% |
2,172,182
-60,957
| -3% | -$4M |
|
22
Pfizer
PFE
$143B
| $141M | 1.71% |
4,208,432
-196,929
| -4% | -$6.29M |
|
23
Wells Fargo
WFC
$254B
| $134M | 1.63% |
2,839,918
-69,525
| -2% | -$3.39M |
|
24
Vodafone
VOD
$37.1B
| $134M | 1.63% |
4,333,871
-86,813
| -2% | -$2.82M |
|
25
Travelers Companies
TRV
$81.1B
| $131M | 1.59% |
1,101,026
-36,474
| -3% | -$4.13M |
|
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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
- Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $17.1M increase.
- Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
- Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
- Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.