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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
Turnover
78.46%
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
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Novartis
NVS
$286B
| $245M | 2.88% |
2,776,261
+273,201
| +11% | +$23.1M |
2013 Q2
24 quarters
|
|
2
Cisco
CSCO
$433B
| $230M | 2.7% |
3,963,833
+727,528
| +22% | +$40.2M |
2013 Q2
24 quarters
|
|
|
3
BCE
BCE
$18.8B
| $217M | 2.55% |
4,693,979
+1,178,936
| +34% | +$53.2M |
2013 Q2
24 quarters
|
|
4
Welltower
WELL
$169B
| $216M | 2.54% |
2,553,310
+477,701
| +23% | +$37.6M |
2013 Q2
24 quarters
|
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210M | 2.47% |
3,204,416
+567,592
| +22% | +$36.9M |
2013 Q2
24 quarters
|
|
6
DELISTED
Unilever NV New York Registry Shares
UN
| $210M | 2.46% |
3,461,084
+595,393
| +21% | +$35.6M |
2013 Q2
24 quarters
|
|
7
NextEra Energy
NEE
$165B
| $203M | 2.39% |
3,893,144
+815,572
| +27% | +$40.1M |
2013 Q2
24 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $200M | 2.35% |
1,735,929
+348,337
| +25% | +$38.4M |
2013 Q2
24 quarters
|
|
9
Diageo
DEO
$52.3B
| $200M | 2.35% |
1,175,258
+231,125
| +24% | +$38.8M |
2013 Q2
24 quarters
|
|
10
AT&T
T
$161B
| $190M | 2.24% |
7,489,789
+1,473,873
| +24% | +$35.3M |
2013 Q2
24 quarters
|
|
11
Merck
MRK
$358B
| $190M | 2.23% |
2,491,122
+468,172
| +23% | +$35.8M |
2013 Q2
24 quarters
|
|
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $189M | 2.22% |
3,356,186
+822,755
| +32% | +$46.2M |
2013 Q2
24 quarters
|
|
13
Chevron
CVX
$430B
| $188M | 2.21% |
1,490,715
+315,761
| +27% | +$38.2M |
2013 Q2
24 quarters
|
|
14
Chubb
CB
$136B
| $186M | 2.19% |
1,248,171
+248,866
| +25% | +$35.9M |
2013 Q2
24 quarters
|
|
|
15
DELISTED
SunTrust Banks, Inc.
STI
| $184M | 2.16% |
2,834,933
+892,801
| +46% | +$56.1M |
2017 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $182M | 2.14% |
1,358,054
+265,213
| +24% | +$36.7M |
2013 Q2
24 quarters
|
|
17
Pfizer
PFE
$168B
| $175M | 2.06% |
4,346,169
+849,206
| +24% | +$33.7M |
2013 Q2
24 quarters
|
|
18
Travelers Companies
TRV
$80.1B
| $175M | 2.05% |
1,138,223
+222,417
| +24% | +$32.1M |
2013 Q2
24 quarters
|
|
19
ConocoPhillips
COP
$170B
| $169M | 1.99% |
2,740,409
+754,411
| +38% | +$47M |
2013 Q2
24 quarters
|
|
20
Johnson Controls International
JCI
$89.4B
| $165M | 1.94% |
3,971,119
+770,038
| +24% | +$29.6M |
2016 Q2
12 quarters
|
|
21
ExxonMobil
XOM
$718B
| $160M | 1.89% |
2,066,343
+425,520
| +26% | +$32.9M |
2013 Q2
24 quarters
|
|
22
Corning
GLW
$119B
| $154M | 1.81% |
4,664,615
+1,311,304
| +39% | +$42.1M |
2013 Q4
22 quarters
|
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $152M | 1.79% |
849,817
+179,380
| +27% | +$32.3M |
2013 Q2
24 quarters
|
|
24
Wells Fargo
WFC
$248B
| $152M | 1.79% |
3,205,486
+697,262
| +28% | +$32.6M |
2013 Q2
24 quarters
|
|
25
Philip Morris
PM
$312B
| $145M | 1.71% |
1,775,596
+420,020
| +31% | +$34.7M |
2013 Q2
24 quarters
|
|
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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.