PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+11.28%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.19B
AUM Growth
+$1.19B
(+2%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
3
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$34.4M |
| 2 |
Zimmer Biomet
ZBH
|
$20.5M |
| 3 |
Abbott
ABT
|
$15.6M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$12.1M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$18.9M |
| 2 |
Lincoln National
LNC
|
$16.3M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Allstate
ALL
|
$13.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.6M |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Energy | 14.54% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $21.4M | 1.79% | 4,238,806 -452,016 | -10% | -$2.28M |
|
27
JPMorgan Chase
JPM
$829B
| $17.4M | 1.46% | 201,740 -48,969 | -20% | -$4.23M |
|
|
28
Abbott
ABT
$231B
| $16.3M | 1.37% | 424,335 +407,235 | +2,381% | +$15.6M |
|
29
Halliburton
HAL
$19.4B
| $14.9M | 1.25% | 275,084 -75,810 | -22% | -$4.1M |
|
30
Tapestry
TPR
$21.2B
| $14.4M | 1.2% | 409,803 -54,340 | -12% | -$1.9M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $12.1M | 1.01% | +2,420,682 | New | +$12.1M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $9.3M | 0.78% | 417,186 -848,626 | -67% | -$18.9M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $2.73M | 0.23% | 15,907 -3,683 | -19% | -$632K |
|
34
3M
MMM
$82.8B
| $2.47M | 0.21% | 13,810 | – | – |
|
35
Procter & Gamble
PG
$368B
| $2.46M | 0.21% | 29,279 -1,900 | -6% | -$160K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.18% | 18,107 | – | – |
|
37
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.16% | 36,265 -8,900 | -20% | -$475K |
|
38
Cencora
COR
$56.5B
| $1.47M | 0.12% | 18,782 -4,778 | -20% | -$374K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.12% | 24,598 -108 | -0.4% | -$6.31K |
|
40
Emerson Electric
EMR
$74.3B
| $1.06M | 0.09% | 18,960 -3,900 | -17% | -$217K |
|
41
AbbVie
ABBV
$372B
| $955K | 0.08% | 15,250 | – | – |
|
42
Merck
MRK
$210B
| $818K | 0.07% | 13,900 -2,300 | -14% | -$135K |
|
43
PepsiCo
PEP
$204B
| $812K | 0.07% | 7,760 -400 | -5% | -$41.9K |
|
44
Cisco
CSCO
$274B
| $474K | 0.04% | 15,695 | – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.04% | 2,118 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $453K | 0.04% | 5,020 | – | – |
|
47
GE Aerospace
GE
$292B
| $379K | 0.03% | 11,980 | – | – |
|
48
Oracle
ORCL
$635B
| $340K | 0.03% | 8,837 | – | – |
|
49
GSK
GSK
$79.9B
| $320K | 0.03% | 8,306 | – | – |
|
50
Motorola Solutions
MSI
$78.7B
| $251K | 0.02% | 3,030 | – | – |
|