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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
TXN icon
251
Texas Instruments
TXN
$261B
$3K ﹤0.01%
+26
New +$2.53K
KLXI
252
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+59
New +$2.83K
GG
253
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+225
New +$2.91K
BNED icon
254
Barnes & Noble Education
BNED
$443M
$2K ﹤0.01%
+2
New +$1.32K
CGNX icon
255
Cognex
CGNX
$11.3B
$2K ﹤0.01%
+40
New +$2.55K
F icon
256
Ford
F
$55.7B
$2K ﹤0.01%
+125
New +$1.54K
FTV icon
257
Fortive
FTV
$18.6B
$2K ﹤0.01%
+51
New +$2.33K
LCTX icon
258
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
+1,143
New +$2.5K
NUE icon
259
Nucor
NUE
$62.1B
$2K ﹤0.01%
+25
New +$1.46K
PZZA icon
260
Papa John's
PZZA
$806M
$2K ﹤0.01%
+30
New +$1.87K
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+55
New +$2.12K
DO
262
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+100
New +$1.63K
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$1K ﹤0.01%
+35
New +$1.44K
BWEN icon
264
Broadwind
BWEN
$109M
$1K ﹤0.01%
+370
New +$1.01K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
+4
New +$947
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+35
New +$528
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
+22
New +$715
HIMX
268
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
+100
New +$1.08K
HPE icon
269
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+55
New +$781
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+10
New +$548
MOMO
271
Hello Group
MOMO
$866M
$1K ﹤0.01%
+25
New +$720
NERV icon
272
Minerva Neurosciences
NERV
$199M
$1K ﹤0.01%
+25
New +$1.24K
NFG icon
273
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
+15
New +$857
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
+40
New +$1.06K
SJM icon
275
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+11
New +$1.22K
8 9 10
11
12

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JHC
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HP
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ACGA
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PC
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VCM
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SP
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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.