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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
+2.99%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$70.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.86%
2 Financials 16.29%
3 Healthcare 11.7%
4 Consumer Staples 9.64%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$304B
$221M 2.57%
2,941,841
-8,831
-0.3% -$666K
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209M 2.43%
3,061,869
-48,913
-2% -$3.17M
HSBC icon
3
HSBC
HSBC
$367B
$196M 2.28%
4,162,102
-48,375
-1% -$2.19M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$194M 2.26%
3,443,486
-233,219
-6% -$13.4M
DEO icon
5
Diageo
DEO
$49.6B
$176M 2.05%
1,207,092
-22,768
-2% -$3.14M
BCE icon
6
BCE
BCE
$22.1B
$174M 2.02%
3,625,947
-57,348
-2% -$2.73M
CSCO icon
7
Cisco
CSCO
$431B
$174M 2.02%
4,533,846
-212,119
-4% -$7.58M
JPM icon
8
JPMorgan Chase
JPM
$953B
$169M 1.96%
1,576,770
-19,550
-1% -$1.98M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$165M 1.92%
1,181,260
-66,390
-5% -$9.25M
CVX icon
10
Chevron
CVX
$409B
$159M 1.84%
1,266,816
-65,952
-5% -$7.82M
CB icon
11
Chubb
CB
$132B
$155M 1.8%
1,060,552
-23,000
-2% -$3.44M
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$154M 1.79%
2,225,883
-67,537
-3% -$4.68M
MSFT icon
13
Microsoft
MSFT
$3.71T
$153M 1.78%
1,788,586
-338,366
-16% -$27.8M
AZN icon
14
AstraZeneca
AZN
$252B
$152M 1.77%
2,189,638
-25,436
-1% -$1.72M
WFC icon
15
Wells Fargo
WFC
$272B
$149M 1.74%
2,462,461
+13,890
+0.6% +$784K
DD icon
16
DuPont de Nemours
DD
$17.8B
$148M 1.73%
823,121
-26,829
-3% -$4.83M
PFE icon
17
Pfizer
PFE
$162B
$143M 1.66%
4,147,176
-326,725
-7% -$11.1M
MO icon
18
Altria Group
MO
$115B
$138M 1.61%
1,939,191
+1,707
+0.1% +$114K
NEE icon
19
NextEra Energy
NEE
$174B
$136M 1.58%
3,477,976
-139,576
-4% -$5.39M
T icon
20
AT&T
T
$176B
$135M 1.57%
4,611,432
-143,913
-3% -$3.93M
TRV icon
21
Travelers Companies
TRV
$77B
$133M 1.55%
982,817
-32,044
-3% -$4.23M
INTC icon
22
Intel
INTC
$506B
$128M 1.49%
2,770,419
-49,631
-2% -$2.17M
WELL icon
23
Welltower
WELL
$170B
$128M 1.48%
2,001,806
-84,008
-4% -$5.64M
MET icon
24
MetLife
MET
$62B
$126M 1.46%
2,484,972
-115,135
-4% -$6.07M
COP icon
25
ConocoPhillips
COP
$161B
$125M 1.46%
2,282,398
-61,115
-3% -$3.14M
1
2 3 4 5

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.