PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+5.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
309
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 2 |
Travel + Leisure Co
TNL
|
$1.26M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Invesco
IVZ
|
$1.17M |
| 5 |
Cannae Holdings
CNNE
|
$1.14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$484K |
| 3 |
Walmart
WMT
|
$330K |
| 4 |
W.P. Carey
WPC
|
$218K |
| 5 |
Fifth Third Bancorp
FITB
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$975M
| – | – |
-80
| Closed | -$3K |
|
302
Starbucks
SBUX
$98.9B
| – | – |
-650
| Closed | -$32K |
|
303
Charles Schwab
SCHW
$177B
| – | – |
-350
| Closed | -$18K |
|
304
Shopify
SHOP
$189B
| – | – |
-100
| Closed | -$1K |
|
305
SiriusXM
SIRI
$7.94B
| – | – |
-8
| Closed | -$1K |
|
306
Schlumberger
SLB
$53.7B
| – | – |
-575
| Closed | -$39K |
|
307
Sonoco
SON
$4.49B
| – | – |
-2,726
| Closed | -$143K |
|
308
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-12
| Closed | -$3K |
|