We are live on ! Find out more
PCM

Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.6%
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
TNL icon
Travel + Leisure Co
TNL
+$1.29M
3
IVZ icon
Invesco
IVZ
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.9M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$484K
3
WMT icon
Walmart Inc
WMT
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB
Fifth Third Bancorp
FITB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$1.03B
– –
-80
Closed -$3K
SBUX icon
227
Starbucks
SBUX
$120B
– –
-650
Closed -$32K
SCHW
228
Charles Schwab
SCHW
$187B
– –
-350
Closed -$18K
SHOP icon
229
Shopify
SHOP
$195B
– –
-100
Closed -$1K
SIRI icon
230
SiriusXM
SIRI
$10.1B
– –
-8
Closed -$1K
SLB icon
231
SLB Ltd
SLB
$75B
– –
-575
Closed -$39K
SON icon
232
Sonoco
SON
$5.74B
– –
-2,726
Closed -$143K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-12
Closed -$3K
STM icon
234
STMicroelectronics
STM
$50B
– –
-115
Closed -$3K
STZ icon
235
Constellation Brands
STZ
$23.2B
– –
-100
Closed -$22K
SWKS icon
236
Skyworks Solutions
SWKS
$10.6B
– –
-300
Closed -$29K
SYK icon
237
Stryker
SYK
$130B
– –
-520
Closed -$88K
SYY icon
238
Sysco
SYY
$40.3B
– –
-780
Closed -$53K
T icon
239
AT&T
T
$163B
– –
-3,662
Closed -$89K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,500
Closed -$61K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
– –
-37
Closed -$4K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-8
Closed -$1K
TWI icon
243
Titan International
TWI
$475M
– –
-250
Closed -$3K
TXT icon
244
Textron
TXT
$15.4B
– –
-150
Closed -$10K
UL icon
245
Unilever
UL
$136B
– –
-667
Closed -$41K
UNH icon
246
UnitedHealth
UNH
$370B
– –
-645
Closed -$158K
UNP icon
247
Union Pacific
UNP
$174B
– –
-80
Closed -$11K
UPS icon
248
United Parcel Service
UPS
$88.9B
– –
-500
Closed -$53K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,229
Closed -$191K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-33
Closed -$1K
8 9
10
11 12

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.

  • Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
  • Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
  • Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
  • Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
  • Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
  • Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.