PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.07%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$718M
AUM Growth
–
Cap. Flow
+$718M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$34.8M |
| 2 |
AET
Aetna Inc
AET
|
$33.3M |
| 3 |
Lincoln National
LNC
|
$32.7M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
SPLS
Staples Inc
SPLS
|
$31.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 19.32% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $34.8M | 4.85% | +1,402,861 | New | +$34.8M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $33.3M | 4.64% | +524,111 | New | +$33.3M |
|
|
3
Lincoln National
LNC
$8.14B
| $32.7M | 4.55% | +895,854 | New | +$32.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 4.52% | +938,788 | New | +$32.4M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $31.8M | 4.42% | +2,002,228 | New | +$31.8M |
|
6
Xerox
XRX
$501M
| $30.5M | 4.25% | +3,362,660 | New | +$30.5M |
|
7
Citigroup
C
$178B
| $30M | 4.17% | +624,491 | New | +$30M |
|
8
JPMorgan Chase
JPM
$829B
| $29.6M | 4.12% | +560,622 | New | +$29.6M |
|
9
American International
AIG
$45.1B
| $29.1M | 4.05% | +649,955 | New | +$29.1M |
|
10
Bank of America
BAC
$376B
| $28.4M | 3.96% | +2,209,689 | New | +$28.4M |
|
11
TE Connectivity
TEL
$61B
| $28M | 3.91% | +615,719 | New | +$28M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $27.9M | 3.89% | +605,166 | New | +$27.9M |
|
13
Eli Lilly
LLY
$657B
| $27.6M | 3.85% | +561,825 | New | +$27.6M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.1M | 3.77% | +508,766 | New | +$27.1M |
|
15
Allstate
ALL
$53.6B
| $26.3M | 3.66% | +545,784 | New | +$26.3M |
|
16
Omnicom Group
OMC
$15.2B
| $25.7M | 3.58% | +409,199 | New | +$25.7M |
|
17
Baxter International
BAX
$12.7B
| $25.1M | 3.5% | +362,155 | New | +$25.1M |
|
18
Sealed Air
SEE
$4.78B
| $23.7M | 3.31% | +991,174 | New | +$23.7M |
|
19
Robert Half
RHI
$3.8B
| $22.9M | 3.19% | +688,985 | New | +$22.9M |
|
20
Electronic Arts
EA
$43B
| $21.9M | 3.05% | +953,225 | New | +$21.9M |
|
21
GE Aerospace
GE
$292B
| $19.9M | 2.78% | +859,491 | New | +$19.9M |
|
|
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.2M | 2.67% | +1,368,450 | New | +$19.2M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $18.2M | 2.54% | +865,966 | New | +$18.2M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 2.2% | +832,047 | New | +$15.8M |
|
|
WCRX
25
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.9M | 1.94% | +698,803 | New | +$13.9M |
|