PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+11.13%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$793M
AUM Growth
+$793M
(-0.49%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
51
New
5
Increased
5
Reduced
24
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
MetLife
MET
|
$11.6M |
| 3 |
Halliburton
HAL
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.4M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
Robert Half
RHI
|
$18.5M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$17M |
| 4 |
Carnival Corp
CCL
|
$9M |
| 5 |
Sealed Air
SEE
|
$5.19M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $16.6M | 2.09% |
812,866
-64,858
| -7% | -$1.32M |
|
|
27
MetLife
MET
$53.6B
| $11.6M | 1.47% |
+215,672
| New | +$11.6M |
|
|
28
Robert Half
RHI
$3.78B
| $11.4M | 1.43% |
270,549
-441,383
| -62% | -$18.5M |
|
|
29
Halliburton
HAL
$18.4B
| $10.9M | 1.38% |
+215,487
| New | +$10.9M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $10.9M | 1.37% |
143,672
-14,254
| -9% | -$1.08M |
|
31
Procter & Gamble
PG
$370B
| $2.67M | 0.34% |
32,784
| – | – |
|
32
Pfizer
PFE
$141B
| $2.56M | 0.32% |
83,480
| – | – |
|
33
3M
MMM
$81B
| $2.21M | 0.28% |
15,760
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.25% |
21,584
+570
| +3% | +$52.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.21% |
30,760
-40
| -0.1% | -$2.13K |
|
36
Emerson Electric
EMR
$72.9B
| $1.57M | 0.2% |
22,355
| – | – |
|
37
IBM
IBM
$227B
| $1.16M | 0.15% |
6,170
| – | – |
|
38
AbbVie
ABBV
$374B
| $1M | 0.13% |
18,990
| – | – |
|
39
GSK
GSK
$79.3B
| $729K | 0.09% |
13,656
| – | – |
|
40
Abbott
ABT
$230B
| $728K | 0.09% |
18,990
| – | – |
|
41
PepsiCo
PEP
$203B
| $677K | 0.09% |
8,160
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $559K | 0.07% |
5,520
| – | – |
|
43
Oracle
ORCL
$628B
| $338K | 0.04% |
8,837
| – | – |
|
44
Chevron
CVX
$318B
| $316K | 0.04% |
2,528
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.03% |
+1,327
| New | +$245K |
|
46
Progressive
PGR
$145B
| $232K | 0.03% |
8,500
| – | – |
|
47
Humana
HUM
$37.5B
| $222K | 0.03% |
2,150
| – | – |
|
48
Charles Schwab
SCHW
$175B
| $220K | 0.03% |
+8,450
| New | +$220K |
|
|
WCRX
49
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-742,956
| Closed | -$17M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-528,033
| Closed | -$34.6M |
|