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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
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
+$193M |
| 2 |
Bank of America
BAC
|
+$32.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
Conagra Brands
CAG
|
+$14M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$183M |
| 2 |
DuPont de Nemours
DD
|
+$68.7M |
| 3 |
Corning
GLW
|
+$51.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$37.8M |
| 5 |
Merck
MRK
|
+$35.4M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$293B
| $245M | 2.88% |
2,591,364
-81,549
| -3% | -$7.32M |
|
2
JPMorgan Chase
JPM
$907B
| $238M | 2.8% |
1,710,841
-71,496
| -4% | -$9.17M |
|
3
BCE
BCE
$20.4B
| $211M | 2.48% |
4,555,833
-56,303
| -1% | -$2.7M |
|
4
AT&T
T
$152B
| $207M | 2.43% |
7,019,455
-266,775
| -4% | -$7.7M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203M | 2.38% |
3,121,692
-84,811
| -3% | -$5.51M |
|
|
6
Truist Financial
TFC
$65.4B
| $202M | 2.37% |
3,580,932
+3,573,072
| +45,459% | +$193M |
|
7
Johnson & Johnson
JNJ
$609B
| $198M | 2.32% |
1,356,178
-21,326
| -2% | -$2.89M |
|
8
Chevron
CVX
$373B
| $198M | 2.32% |
1,640,367
+117,425
| +8% | +$13.8M |
|
9
NextEra Energy
NEE
$185B
| $196M | 2.31% |
3,244,976
-188,936
| -6% | -$11M |
|
10
Chubb
CB
$137B
| $194M | 2.28% |
1,247,025
+4,851
| +0.4% | +$742K |
|
|
11
Bank of America
BAC
$430B
| $193M | 2.27% |
5,485,087
+995,454
| +22% | +$32.2M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $192M | 2.26% |
3,349,736
-67,538
| -2% | -$3.99M |
|
13
ConocoPhillips
COP
$140B
| $187M | 2.2% |
2,882,585
-129,192
| -4% | -$7.6M |
|
14
Cisco
CSCO
$441B
| $185M | 2.18% |
3,861,123
-41,991
| -1% | -$1.95M |
|
15
Diageo
DEO
$46.7B
| $185M | 2.17% |
1,099,169
-42,736
| -4% | -$6.95M |
|
|
16
Intel
INTC
$478B
| $185M | 2.17% |
3,083,959
+323,947
| +12% | +$18.1M |
|
17
Wells Fargo
WFC
$265B
| $181M | 2.13% |
3,362,060
+145,028
| +5% | +$7.6M |
|
18
Welltower
WELL
$172B
| $179M | 2.11% |
2,192,787
-87,437
| -4% | -$7.49M |
|
19
Pfizer
PFE
$143B
| $175M | 2.05% |
4,701,937
+205,352
| +5% | +$7.31M |
|
|
20
Merck
MRK
$315B
| $174M | 2.04% |
2,002,485
-431,538
| -18% | -$35.4M |
|
21
Johnson Controls International
JCI
$85.7B
| $166M | 1.95% |
4,072,741
+194,562
| +5% | +$8.21M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $165M | 1.94% |
751,470
-18,870
| -2% | -$3.99M |
|
23
Philip Morris
PM
$301B
| $159M | 1.87% |
1,873,416
+120,074
| +7% | +$9.9M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 1.8% |
2,554,636
-642,524
| -20% | -$37.8M |
|
25
Microsoft
MSFT
$2.93T
| $140M | 1.65% |
889,729
-33,260
| -4% | -$4.89M |
|
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Schafer Cullen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.
- Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
- Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
- Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
- Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
- Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
- Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.