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PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+8.43%
3 Year Est. Return
+29.98%
5 Year Est. Return
+205.03%
10 Year Est. Return
+231.64%
AUM
$745M
AUM Growth
+$56.1M
Cap. Flow
-$7.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.52%
Holding
53
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.9M
2
SF
Stifel
SF
+$6.35M
3
C icon
Citigroup
C
+$4.89M
4
NFG icon
National Fuel Gas
NFG
+$3.71M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.2M
2
IBM icon
IBM
IBM
+$9.83M
3
ALL icon
Allstate
ALL
+$5.21M
4
WFC icon
Wells Fargo
WFC
+$4.93M
5
COR icon
Cencora
COR
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 16.42%
3 Technology 13.43%
4 Energy 10.23%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.98B
$12.5M 1.68%
339,440
-11,220
-3% -$393K
PM icon
27
Philip Morris
PM
$299B
$10.8M 1.45%
118,062
-153,708
-57% -$14.2M
AIG icon
28
American International
AIG
$41.8B
$10.5M 1.41%
134,516
-34,876
-21% -$2.49M
WBD icon
29
Warner Bros
WBD
$63.9B
$8.17M 1.1%
935,512
-503
-0.1% -$4.85K
SUI icon
30
Sun Communities
SUI
$15.3B
$7.58M 1.02%
58,922
+27
+0% +$3.5K
PG icon
31
Procter & Gamble
PG
$335B
$4.14M 0.56%
25,508
– –
ABBV icon
32
AbbVie
ABBV
$455B
$2.65M 0.36%
14,575
– –
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$2.25M 0.3%
14,234
– –
EMR icon
34
Emerson Electric
EMR
$83.3B
$2.04M 0.27%
18,005
– –
ABT icon
35
Abbott
ABT
$183B
$1.55M 0.21%
13,642
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.17%
23,989
– –
MMM icon
37
3M
MMM
$90.8B
$1.16M 0.16%
15,680
– –
PEP icon
38
PepsiCo
PEP
$191B
$1.07M 0.14%
6,115
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.14%
14,077
+237
+2% +$17.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$970K 0.13%
1,855
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$883K 0.12%
4,197
+134
+3% +$26.7K
AAPL icon
42
Apple
AAPL
$4.9T
$869K 0.12%
5,067
– –
MSFT icon
43
Microsoft
MSFT
$3.35T
$786K 0.11%
1,869
– –
ORCL icon
44
Oracle
ORCL
$367B
$645K 0.09%
5,138
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$478K 0.06%
6,177
– –
APO icon
46
Apollo Global Management
APO
$69.3B
$453K 0.06%
4,030
-579
-13% -$61.1K
COST icon
47
Costco
COST
$423B
$366K 0.05%
500
– –
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$314K 0.04%
3,550
– –
ET icon
49
Energy Transfer Partners
ET
$69.6B
$298K 0.04%
18,950
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.04%
6,864
+359
+6% +$14.7K
1
2
3

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Poplar Forest Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Poplar Forest Capital held 53 positions worth $745M, up 8.2% from $688M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Poplar Forest Capital opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Poplar Forest Capital's largest Q1 2024 buy was Bank of America: 5,380 shares worth $204K.
  • Poplar Forest Capital added most to Dominion Energy in Q1 2024, an estimated $18.9M increase.
  • Poplar Forest Capital's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $14.2M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $745M portfolio in Q1 2024.
  • Poplar Forest Capital opened 1 new position and closed 0 in Q1 2024.
  • Poplar Forest Capital's portfolio value rose 8.2% quarter-over-quarter to $745M.

Based on Poplar Forest Capital's 13F filing for Q1 2024, filed 2 May 2024.