Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 640,295 | $89.3M | 3.5% | $83.78 | +39.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 1.4M | $80.2M | 3.1% | $41.40 | 0.00% | 1 qtr | New 82 |
NOVARTIS AG-SPONSORED ADR | 816,660 | $77.3M | 3.0% | $68.30 | +9.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 527,225 | $76.9M | 3.0% | $115.67 | +6.10% | 4 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 312,870 | $75.8M | 3.0% | — | — | — | — |
CHEVRON CORP | 618,360 | $74.5M | 2.9% | $89.84 | +0.73% | 4 qtrssince 2019-Q1 | Increased 57 |
INTEL CORP | 1.2M | $73.5M | 2.9% | $46.90 | +12.14% | 4 qtrssince 2019-Q1 | Increased 58 |
BANK OF AMERICA CORP | 2.1M | $73.3M | 2.9% | $26.20 | +15.81% | 3 qtrssince 2019-Q2 | Increased 64 |
PFIZER INC | 1.8M | $70.3M | 2.8% | $27.87 | -4.52% | 4 qtrssince 2019-Q1 | Increased 54 |
RAYTHEON CO | 306,435 | $67.3M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 632,655 | $67.2M | 2.6% | $92.16 | -3.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.7M | $66.7M | 2.6% | $14.44 | +32.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1M | $66M | 2.6% | $51.86 | +0.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.4M | $65.8M | 2.6% | $43.40 | -9.15% | 4 qtrssince 2019-Q1 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 758,325 | $64.5M | 2.5% | $61.26 | +3.07% | 4 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO. INC. | 709,165 | $64.5M | 2.5% | $64.32 | +11.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.2M | $62.2M | 2.4% | $41.46 | +9.37% | 4 qtrssince 2019-Q1 | Increased 55 |
UNILEVER N V N Y SHS NEW | 1.1M | $61.8M | 2.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Siemens Ag Com Dm50 (New) | 947,655 | $61.6M | 2.4% | $41.46 | +20.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 736,810 | $60.3M | 2.4% | $62.10 | +8.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $2.6B across 126 positions as of Q4 2019. Top holdings: JPM (3.5%), TFC (3.1%), NVS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 11 exits, 35 increased. Top move: TFC (NEW, conviction 82). Portfolio: $2.6B across 126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer