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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$56.1M |
| 5 |
BCE
BCE
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Vodafone
VOD
|
+$28M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
Abbott
ABT
|
+$5.19M |
| 5 |
AbbVie
ABBV
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Miscellaneous | 12.8% |
| 4 | Consumer Staples | 11.18% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$292B
| $245M | 2.88% |
2,776,261
+273,201
| +11% | +$23.1M |
|
2
Cisco
CSCO
$433B
| $230M | 2.7% |
3,963,833
+727,528
| +22% | +$40.2M |
|
|
3
BCE
BCE
$21.9B
| $217M | 2.55% |
4,693,979
+1,178,936
| +34% | +$53.2M |
|
4
Welltower
WELL
$172B
| $216M | 2.54% |
2,553,310
+477,701
| +23% | +$37.6M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210M | 2.47% |
3,204,416
+567,592
| +22% | +$36.9M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $210M | 2.46% |
3,461,084
+595,393
| +21% | +$35.6M |
|
7
NextEra Energy
NEE
$171B
| $203M | 2.39% |
3,893,144
+815,572
| +27% | +$40.1M |
|
8
JPMorgan Chase
JPM
$951B
| $200M | 2.35% |
1,735,929
+348,337
| +25% | +$38.4M |
|
9
Diageo
DEO
$51.7B
| $200M | 2.35% |
1,175,258
+231,125
| +24% | +$38.8M |
|
10
AT&T
T
$178B
| $190M | 2.24% |
7,489,789
+1,473,873
| +24% | +$35.3M |
|
11
Merck
MRK
$366B
| $190M | 2.23% |
2,491,122
+468,172
| +23% | +$35.8M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $189M | 2.22% |
3,356,186
+822,755
| +32% | +$46.2M |
|
13
Chevron
CVX
$396B
| $188M | 2.21% |
1,490,715
+315,761
| +27% | +$38.2M |
|
14
Chubb
CB
$131B
| $186M | 2.19% |
1,248,171
+248,866
| +25% | +$35.9M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $184M | 2.16% |
2,834,933
+892,801
| +46% | +$56.1M |
|
16
Johnson & Johnson
JNJ
$646B
| $182M | 2.14% |
1,358,054
+265,213
| +24% | +$36.7M |
|
17
Pfizer
PFE
$159B
| $175M | 2.06% |
4,346,169
+849,206
| +24% | +$33.7M |
|
18
Travelers Companies
TRV
$77.2B
| $175M | 2.05% |
1,138,223
+222,417
| +24% | +$32.1M |
|
19
ConocoPhillips
COP
$157B
| $169M | 1.99% |
2,740,409
+754,411
| +38% | +$47M |
|
20
Johnson Controls International
JCI
$84.6B
| $165M | 1.94% |
3,971,119
+770,038
| +24% | +$29.6M |
|
21
ExxonMobil
XOM
$644B
| $160M | 1.89% |
2,066,343
+425,520
| +26% | +$32.9M |
|
22
Corning
GLW
$128B
| $154M | 1.81% |
4,664,615
+1,311,304
| +39% | +$42.1M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $152M | 1.79% |
849,817
+179,380
| +27% | +$32.3M |
|
24
Wells Fargo
WFC
$262B
| $152M | 1.79% |
3,205,486
+697,262
| +28% | +$32.6M |
|
25
Philip Morris
PM
$299B
| $145M | 1.71% |
1,775,596
+420,020
| +31% | +$34.7M |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.
- Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
- Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
- Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
- Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
- Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.