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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.73%
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
GILD icon
Gilead Sciences
GILD
+$3.16M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9K 0.01%
+200
New +$8.94K
CAH icon
227
Cardinal Health
CAH
$55.4B
$8K 0.01%
+130
New +$8.04K
HON icon
228
Honeywell
HON
$78B
$8K 0.01%
+55
New +$7.38K
LLY icon
229
Eli Lilly
LLY
$1.06T
$8K 0.01%
+100
New +$8.51K
AKAM icon
230
Akamai
AKAM
$16.1B
$7K 0.01%
+100
New +$5.54K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
$7K 0.01%
+1,250
New +$7.46K
FDX icon
232
FedEx
FDX
$75.4B
$7K 0.01%
+30
New +$6.86K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K 0.01%
+75
New +$6.28K
AST
234
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6K 0.01%
+2,802
New +$7.09K
DD icon
235
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
+27
New +$4.86K
LNG icon
236
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
+100
New +$4.82K
XPO icon
237
XPO
XPO
$23.7B
$5K ﹤0.01%
+145
New +$3.71K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+100
New +$5K
WPRT
239
Westport Fuel Systems
WPRT
$35.7M
$4K ﹤0.01%
+100
New +$3.25K
YUMC icon
240
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+100
New +$4.11K
TACOW
241
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$4K ﹤0.01%
+1,430
New +$5.15K
COL
242
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
+31
New +$4.16K
BWXT icon
243
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
+50
New +$3.02K
JBLU icon
244
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
+135
New +$2.76K
LUV icon
245
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+40
New +$2.35K
M icon
246
Macy's
M
$6.68B
$3K ﹤0.01%
+100
New +$2.19K
NCV
247
Virtus Convertible & Income Fund
NCV
$390M
$3K ﹤0.01%
+100
New +$2.82K
PIPR icon
248
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
+116
New +$2.09K
STM icon
249
STMicroelectronics
STM
$50B
$3K ﹤0.01%
+145
New +$3.21K
TWI icon
250
Titan International
TWI
$475M
$3K ﹤0.01%
+250
New +$2.78K
8 9
10
11 12

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UC
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JHC
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.

  • Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
  • Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
  • Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.

Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.