Schafer Cullen Capital Management Inc Buys Truist Financial Corp, Healthpeak Properties Inc, General Dynamics Corp, Sells Truist Financial Corp, Healthpeak Properties Inc, Royal Dutch Shell PLC

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May 05, 2020
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New York, NY, based Investment company Schafer Cullen Capital Management Inc (Current Portfolio) buys Truist Financial Corp, Healthpeak Properties Inc, General Dynamics Corp, Citigroup Inc, Medtronic PLC, sells Truist Financial Corp, Healthpeak Properties Inc, Royal Dutch Shell PLC, HSBC Holdings PLC, Bank of America Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Schafer Cullen Capital Management Inc. As of 2020Q1, Schafer Cullen Capital Management Inc owns 210 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of Schafer Cullen Capital Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/schafer+cullen+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of Schafer Cullen Capital Management Inc
  1. Novartis AG (NVS) - 2,463,279 shares, 3.46% of the total portfolio. Shares reduced by 4.94%
  2. NextEra Energy Inc (NEE) - 751,239 shares, 3.08% of the total portfolio. Shares reduced by 7.4%
  3. BCE Inc (BCE) - 4,304,113 shares, 3.00% of the total portfolio. Shares reduced by 5.53%
  4. Johnson & Johnson (JNJ) - 1,278,987 shares, 2.86% of the total portfolio. Shares reduced by 5.69%
  5. Unilever NV (UN) - 3,154,678 shares, 2.62% of the total portfolio. Shares reduced by 5.82%
New Purchase: Truist Financial Corp (TFC)

Schafer Cullen Capital Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.56. The impact to a portfolio due to this purchase was 1.62%. The holding were 3,079,688 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Schafer Cullen Capital Management Inc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.13. The impact to a portfolio due to this purchase was 1.33%. The holding were 3,269,891 shares as of .

New Purchase: General Dynamics Corp (GD)

Schafer Cullen Capital Management Inc initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $124.78. The impact to a portfolio due to this purchase was 1.19%. The holding were 529,977 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Schafer Cullen Capital Management Inc initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $107.35. The impact to a portfolio due to this purchase was 0.9%. The holding were 611,942 shares as of .

New Purchase: General Mills Inc (GIS)

Schafer Cullen Capital Management Inc initiated holding in General Mills Inc. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 288,031 shares as of .

New Purchase: Britvic PLC (BTVCY)

Schafer Cullen Capital Management Inc initiated holding in Britvic PLC. The purchase prices were between $13 and $24.4, with an estimated average price of $21.49. The stock is now traded at around $18.20. The impact to a portfolio due to this purchase was 0.23%. The holding were 808,207 shares as of .

Added: Citigroup Inc (C)

Schafer Cullen Capital Management Inc added to a holding in Citigroup Inc by 4148.33%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $45.12. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,684,677 shares as of .

Added: Medtronic PLC (MDT)

Schafer Cullen Capital Management Inc added to a holding in Medtronic PLC by 687.63%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 0.96%. The holding were 718,379 shares as of .

Added: Duke Energy Corp (DUK)

Schafer Cullen Capital Management Inc added to a holding in Duke Energy Corp by 211.52%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $82.63. The impact to a portfolio due to this purchase was 0.58%. The holding were 615,508 shares as of .

Added: Las Vegas Sands Corp (LVS)

Schafer Cullen Capital Management Inc added to a holding in Las Vegas Sands Corp by 6590.92%. The purchase prices were between $37.68 and $74.06, with an estimated average price of $61. The stock is now traded at around $45.45. The impact to a portfolio due to this purchase was 0.34%. The holding were 480,408 shares as of .

Added: iShares MSCI EAFE (EFA)

Schafer Cullen Capital Management Inc added to a holding in iShares MSCI EAFE by 280.19%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 479,007 shares as of .

Added: British American Tobacco PLC (BTI)

Schafer Cullen Capital Management Inc added to a holding in British American Tobacco PLC by 58.41%. The purchase prices were between $27.64 and $45.48, with an estimated average price of $40.91. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,161,236 shares as of .

Sold Out: Truist Financial Corp (BBK)

Schafer Cullen Capital Management Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Healthpeak Properties Inc (HC5)

Schafer Cullen Capital Management Inc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: HSBC Holdings PLC (HSBC)

Schafer Cullen Capital Management Inc sold out a holding in HSBC Holdings PLC. The sale prices were between $28.01 and $39.37, with an estimated average price of $34.91.

Sold Out: Allianz SE (AZSEY)

Schafer Cullen Capital Management Inc sold out a holding in Allianz SE. The sale prices were between $24.21 and $24.75, with an estimated average price of $24.42.

Sold Out: AstraZeneca PLC (AZN)

Schafer Cullen Capital Management Inc sold out a holding in AstraZeneca PLC. The sale prices were between $37.79 and $51.33, with an estimated average price of $47.19.

Sold Out: China Petroleum & Chemical Corp (SNP)

Schafer Cullen Capital Management Inc sold out a holding in China Petroleum & Chemical Corp. The sale prices were between $42.14 and $61.95, with an estimated average price of $53.35.

Reduced: Royal Dutch Shell PLC (RDS.B)

Schafer Cullen Capital Management Inc reduced to a holding in Royal Dutch Shell PLC by 75.97%. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $31.23. The impact to a portfolio due to this sale was -1.38%. Schafer Cullen Capital Management Inc still held 613,889 shares as of .

Reduced: Bank of America Corp (BAC)

Schafer Cullen Capital Management Inc reduced to a holding in Bank of America Corp by 42.44%. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $22.93. The impact to a portfolio due to this sale was -0.97%. Schafer Cullen Capital Management Inc still held 3,157,040 shares as of .

Reduced: Boeing Co (BA)

Schafer Cullen Capital Management Inc reduced to a holding in Boeing Co by 90.62%. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $131.46. The impact to a portfolio due to this sale was -0.72%. Schafer Cullen Capital Management Inc still held 19,341 shares as of .

Reduced: Corning Inc (GLW)

Schafer Cullen Capital Management Inc reduced to a holding in Corning Inc by 66.74%. The sale prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $20.39. The impact to a portfolio due to this sale was -0.67%. Schafer Cullen Capital Management Inc still held 962,077 shares as of .

Reduced: Microsoft Corp (MSFT)

Schafer Cullen Capital Management Inc reduced to a holding in Microsoft Corp by 31.65%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $178.84. The impact to a portfolio due to this sale was -0.53%. Schafer Cullen Capital Management Inc still held 608,101 shares as of .

Reduced: The Travelers Companies Inc (TRV)

Schafer Cullen Capital Management Inc reduced to a holding in The Travelers Companies Inc by 26.9%. The sale prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $96.91. The impact to a portfolio due to this sale was -0.36%. Schafer Cullen Capital Management Inc still held 597,788 shares as of .



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