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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
+11.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$380M
Cap. Flow
-$437M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$149M
2
AVGO icon
Broadcom
AVGO
+$17.8M
3
DUK icon
Duke Energy
DUK
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$165M
2
CSCO icon
Cisco
CSCO
+$40.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
4
GSK icon
GSK
GSK
+$26.9M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 14.22%
3 Consumer Staples 11.16%
4 Industrials 10.9%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$302B
$198M 2.93%
2,093,030
-154,119
-7% -$13.5M
JPM icon
2
JPMorgan Chase
JPM
$916B
$182M 2.7%
1,433,444
-134,569
-9% -$15M
BCE icon
3
BCE
BCE
$20.8B
$170M 2.52%
3,974,510
-371,653
-9% -$15.9M
SI
4
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$164M 2.43%
2,281,866
-335,577
-13% -$24.1M
CB icon
5
Chubb
CB
$140B
$163M 2.41%
1,057,208
-90,740
-8% -$12.7M
MS icon
6
Morgan Stanley
MS
$319B
$161M 2.39%
2,352,607
-256,737
-10% -$14.7M
JCI icon
7
Johnson Controls International
JCI
$85.1B
$161M 2.38%
3,448,927
-255,005
-7% -$11.3M
NEE icon
8
NextEra Energy
NEE
$184B
$157M 2.33%
2,039,222
-273,442
-12% -$20.5M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$152M 2.25%
965,055
-197,192
-17% -$29.1M
UL icon
10
Unilever
UL
$142B
$150M 2.22%
+2,203,046
New +$149M
TGT icon
11
Target
TGT
$66.3B
$139M 2.05%
784,874
-122,562
-14% -$20.4M
PM icon
12
Philip Morris
PM
$309B
$135M 2%
1,630,309
-86,788
-5% -$6.76M
BAC icon
13
Bank of America
BAC
$429B
$133M 1.97%
4,392,551
-367,303
-8% -$9.84M
MDT icon
14
Medtronic
MDT
$112B
$133M 1.97%
1,135,028
-88,521
-7% -$9.74M
PFE icon
15
Pfizer
PFE
$143B
$128M 1.89%
3,467,318
-198,197
-5% -$7.27M
INTC icon
16
Intel
INTC
$413B
$125M 1.85%
2,503,807
-92,928
-4% -$4.54M
MRK icon
17
Merck
MRK
$322B
$122M 1.8%
1,559,163
-127,493
-8% -$9.75M
RTX icon
18
RTX Corp
RTX
$290B
$119M 1.76%
1,662,705
-123,195
-7% -$8.1M
CVX icon
19
Chevron
CVX
$382B
$119M 1.76%
1,403,955
-10,844
-0.8% -$878K
TFC icon
20
Truist Financial
TFC
$63.9B
$116M 1.72%
2,426,428
-236,277
-9% -$10.7M
AVGO icon
21
Broadcom
AVGO
$1.76T
$115M 1.71%
2,635,910
+457,300
+21% +$17.8M
GPC icon
22
Genuine Parts
GPC
$17.9B
$113M 1.68%
1,129,951
-71,964
-6% -$7.04M
CSCO icon
23
Cisco
CSCO
$443B
$109M 1.62%
2,444,886
-993,182
-29% -$40.8M
T icon
24
AT&T
T
$164B
$109M 1.61%
4,998,232
-665,419
-12% -$14.3M
WELL icon
25
Welltower
WELL
$173B
$108M 1.6%
1,674,993
-386,942
-19% -$23.5M
1
2 3 4 5

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Schafer Cullen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schafer Cullen Capital Management held 264 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management withdrew a net $437M in Q4 2020, closing 6 positions and reducing 147 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in Unilever worth $150M.

  • Schafer Cullen Capital Management's largest Q4 2020 buy was Unilever: 2,203,046 shares worth $150M.
  • Schafer Cullen Capital Management added most to Broadcom in Q4 2020, an estimated $17.8M increase.
  • Schafer Cullen Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $40.8M.
  • Schafer Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
  • Schafer Cullen Capital Management opened 36 new positions and closed 6 in Q4 2020.
  • Schafer Cullen Capital Management's portfolio value rose 6% quarter-over-quarter to $6.74B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.