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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
+2.86%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.93%
2 Financials 15.28%
3 Healthcare 13.04%
4 Consumer Staples 9.66%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$304B
$227M 2.73%
2,950,672
-152,484
-5% -$11.5M
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
$217M 2.61%
3,676,705
-272,747
-7% -$15.9M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$195M 2.34%
3,110,782
-118,848
-4% -$6.82M
HSBC icon
4
HSBC
HSBC
$367B
$190M 2.29%
4,210,477
-129,102
-3% -$5.71M
BCE icon
5
BCE
BCE
$22.1B
$172M 2.08%
3,683,295
-76,760
-2% -$3.59M
DEO icon
6
Diageo
DEO
$49.6B
$163M 1.96%
1,229,860
-5,948
-0.5% -$769K
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$162M 1.95%
2,293,420
+882,806
+63% +$62.5M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$162M 1.95%
1,247,650
-26,002
-2% -$3.45M
CSCO icon
9
Cisco
CSCO
$431B
$160M 1.92%
4,745,965
-167,148
-3% -$5.32M
MSFT icon
10
Microsoft
MSFT
$3.71T
$158M 1.91%
2,126,952
-72,382
-3% -$5.29M
CVX icon
11
Chevron
CVX
$409B
$157M 1.89%
1,332,768
-35,231
-3% -$3.85M
CB icon
12
Chubb
CB
$132B
$154M 1.86%
1,083,552
-26,686
-2% -$3.86M
JPM icon
13
JPMorgan Chase
JPM
$953B
$152M 1.84%
1,596,320
-276,160
-15% -$25.5M
PFE icon
14
Pfizer
PFE
$162B
$152M 1.82%
4,473,901
+832,093
+23% +$26.7M
AZN icon
15
AstraZeneca
AZN
$252B
$150M 1.81%
2,215,074
+108,942
+5% +$6.88M
DD icon
16
DuPont de Nemours
DD
$17.8B
$149M 1.79%
+849,950
New +$142M
WELL icon
17
Welltower
WELL
$170B
$147M 1.76%
2,085,814
-9,729
-0.5% -$707K
MRK icon
18
Merck
MRK
$371B
$144M 1.73%
2,354,829
+68,463
+3% +$4.15M
T icon
19
AT&T
T
$176B
$141M 1.69%
4,755,345
-134,969
-3% -$3.83M
MET icon
20
MetLife
MET
$62B
$135M 1.63%
2,600,107
+117,793
+5% +$5.74M
WFC icon
21
Wells Fargo
WFC
$272B
$135M 1.63%
2,448,571
-31,970
-1% -$1.7M
NEE icon
22
NextEra Energy
NEE
$174B
$133M 1.6%
3,617,552
-118,532
-3% -$4.34M
TRV icon
23
Travelers Companies
TRV
$77B
$124M 1.5%
1,014,861
-13,743
-1% -$1.72M
MO icon
24
Altria Group
MO
$115B
$123M 1.48%
1,937,484
-92,707
-5% -$6.18M
RTN
25
DELISTED
Raytheon Company
RTN
$121M 1.46%
649,412
-24,690
-4% -$4.35M
1
2 3 4 5

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Schafer Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.