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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
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
Cap. Flow
-$366M
Cap. Flow %
-6.14%
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$110M
2
GD icon
General Dynamics
GD
+$88M
3
LOW icon
Lowe's Companies
LOW
+$66.9M
4
MDT icon
Medtronic
MDT
+$66.7M
5
DUK icon
Duke Energy
DUK
+$38.4M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$91M
2
HSBC icon
HSBC
HSBC
+$89M
3
BAC icon
Bank of America
BAC
+$69.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$58.4M
5
BA icon
Boeing
BA
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$302B
$203M 3.4%
2,463,279
-128,085
-5% -$11.4M
NEE icon
2
NextEra Energy
NEE
$185B
$181M 3.03%
3,004,956
-240,020
-7% -$15.1M
BCE icon
3
BCE
BCE
$20.8B
$176M 2.94%
4,304,113
-251,720
-6% -$11.3M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$168M 2.81%
1,278,987
-77,191
-6% -$11M
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$154M 2.58%
3,154,678
-195,058
-6% -$10.7M
INTC icon
6
Intel
INTC
$413B
$152M 2.54%
2,800,613
-283,346
-9% -$16.8M
CSCO icon
7
Cisco
CSCO
$443B
$149M 2.5%
3,792,858
-68,265
-2% -$2.99M
T icon
8
AT&T
T
$164B
$146M 2.44%
6,621,070
-398,385
-6% -$10.9M
JPM icon
9
JPMorgan Chase
JPM
$916B
$146M 2.44%
1,616,520
-94,321
-6% -$11.5M
PFE icon
10
Pfizer
PFE
$143B
$140M 2.34%
4,507,495
-194,442
-4% -$6.63M
MRK icon
11
Merck
MRK
$322B
$138M 2.32%
1,883,696
-118,789
-6% -$9.34M
CB icon
12
Chubb
CB
$140B
$131M 2.19%
1,168,503
-78,522
-6% -$11.3M
PM icon
13
Philip Morris
PM
$309B
$129M 2.17%
1,774,541
-98,875
-5% -$8.14M
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$125M 2.09%
2,969,046
-152,646
-5% -$6.41M
DEO icon
15
Diageo
DEO
$49.6B
$123M 2.06%
969,874
-129,295
-12% -$19.4M
CVX icon
16
Chevron
CVX
$382B
$121M 2.02%
1,666,522
+26,155
+2% +$2.58M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$104M 1.75%
815,567
-53,926
-6% -$7.46M
JCI icon
18
Johnson Controls International
JCI
$85.1B
$104M 1.74%
3,846,575
-226,166
-6% -$8.43M
RTN
19
DELISTED
Raytheon Company
RTN
$101M 1.69%
769,200
+17,730
+2% +$3.51M
WELL icon
20
Welltower
WELL
$174B
$97.5M 1.63%
2,129,793
-62,994
-3% -$4.65M
TGT icon
21
Target
TGT
$66.3B
$96.7M 1.62%
1,039,732
+20,995
+2% +$2.33M
WFC icon
22
Wells Fargo
WFC
$254B
$96M 1.61%
3,343,789
-18,271
-0.5% -$777K
MSFT icon
23
Microsoft
MSFT
$2.9T
$95.9M 1.61%
608,101
-281,628
-32% -$46.3M
LLY icon
24
Eli Lilly
LLY
$1.08T
$95.3M 1.6%
687,234
-94,538
-12% -$13M
TFC icon
25
Truist Financial
TFC
$63.9B
$95M 1.59%
3,079,688
-501,244
-14% -$23.7M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.

  • Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
  • Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
  • Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
  • Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
  • Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
  • Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
  • Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.