We are live on
!
Find out more
SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.9M |
| 2 |
AT&T
T
|
+$28.5M |
| 3 |
Johnson Controls International
JCI
|
+$25.7M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$20.9M |
| 5 |
ExxonMobil
XOM
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$102M |
| 2 |
Cisco
CSCO
|
+$26.3M |
| 3 |
Vodafone
VOD
|
+$19.9M |
| 4 |
Sanofi
SNY
|
+$15.4M |
| 5 |
Altria Group
MO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.9% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$292B
| $224M | 2.91% |
2,902,498
+29,661
| +1% | +$2.19M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204M | 2.65% |
2,872,084
-48,921
| -2% | -$3.39M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.33% |
3,235,411
-172,014
| -5% | -$9.74M |
|
|
4
Cisco
CSCO
$433B
| $167M | 2.17% |
3,437,929
-583,771
| -15% | -$26.3M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $162M | 2.1% |
2,530,602
-128,421
| -5% | -$8.2M |
|
6
JPMorgan Chase
JPM
$951B
| $160M | 2.08% |
1,421,570
-73,504
| -5% | -$8.34M |
|
7
Johnson & Johnson
JNJ
$646B
| $157M | 2.05% |
1,139,435
-27,283
| -2% | -$3.63M |
|
8
BCE
BCE
$21.9B
| $156M | 2.03% |
3,850,183
-106,196
| -3% | -$4.37M |
|
9
ConocoPhillips
COP
$157B
| $154M | 2.01% |
1,995,488
-71,899
| -3% | -$5.19M |
|
10
Pfizer
PFE
$159B
| $154M | 2% |
3,690,010
-163,293
| -4% | -$6.29M |
|
11
Diageo
DEO
$51.7B
| $152M | 1.98% |
1,074,562
-65,882
| -6% | -$9.46M |
|
|
12
AT&T
T
$178B
| $150M | 1.95% |
5,922,453
+1,163,613
| +24% | +$28.5M |
|
13
HSBC
HSBC
$355B
| $150M | 1.95% |
3,579,421
-174,441
| -5% | -$7.56M |
|
14
Chevron
CVX
$396B
| $149M | 1.94% |
1,219,653
+7,617
| +0.6% | +$924K |
|
15
Welltower
WELL
$172B
| $148M | 1.92% |
2,302,349
-59,191
| -3% | -$3.82M |
|
16
Merck
MRK
$366B
| $148M | 1.92% |
2,186,114
-76,147
| -3% | -$4.85M |
|
17
DuPont de Nemours
DD
$18.5B
| $144M | 1.88% |
886,778
-5,020
| -0.6% | -$864K |
|
|
18
ExxonMobil
XOM
$644B
| $144M | 1.86% |
1,688,145
+217,493
| +15% | +$17.8M |
|
19
Microsoft
MSFT
$3.81T
| $141M | 1.83% |
1,232,622
-43,105
| -3% | -$4.67M |
|
20
NextEra Energy
NEE
$171B
| $137M | 1.77% |
3,259,600
-169,604
| -5% | -$7.22M |
|
21
Chubb
CB
$131B
| $135M | 1.75% |
1,007,701
-11,098
| -1% | -$1.5M |
|
22
Corning
GLW
$128B
| $127M | 1.65% |
3,587,860
-191,859
| -5% | -$6.23M |
|
23
Wells Fargo
WFC
$262B
| $125M | 1.63% |
2,386,482
-33,197
| -1% | -$1.9M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 1.6% |
1,847,059
-23,451
| -1% | -$1.67M |
|
25
Travelers Companies
TRV
$77.2B
| $122M | 1.59% |
942,543
-8,310
| -0.9% | -$1.07M |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.
- Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
- Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
- Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
- Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
- Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
- Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.