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Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+18.5%
3 Year Est. Return
+57.43%
5 Year Est. Return
+61.9%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.73%
Holding
160
New
19
Increased
43
Reduced
63
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
+$4.59M
2
CNNE icon
Cannae Holdings
CNNE
+$4.06M
3
ADBE icon
Adobe
ADBE
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
WBD icon
Warner Bros
WBD
+$12.7M
2
EL icon
Estee Lauder
EL
+$2.11M
3
SBUX icon
Starbucks
SBUX
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.7B
$5.06M 1.07%
122,632
-363
-0.3% -$18.8K
AMG icon
27
Affiliated Managers Group
AMG
$9.81B
$5.03M 1.06%
18,192
-12
-0.1% -$3.62K
PBR icon
28
Petrobras
PBR
$116B
$5M 1.05%
240,944
+1,898
+0.8% +$30.4K
JXN icon
29
Jackson Financial
JXN
$8.79B
$4.93M 1.04%
46,610
-694
-1% -$77.6K
BABA icon
30
Alibaba
BABA
$277B
$4.84M 1.02%
38,580
+1,156
+3% +$174K
AIG icon
31
American International
AIG
$42.7B
$4.74M 1%
63,038
+33,282
+112% +$2.55M
TGT icon
32
Target
TGT
$64.1B
$4.74M 1%
39,089
+712
+2% +$80.3K
MMM icon
33
3M
MMM
$84.4B
$4.7M 0.99%
32,372
-1,144
-3% -$182K
GS icon
34
Goldman Sachs
GS
$319B
$4.59M 0.97%
5,427
-20
-0.4% -$17.8K
STZ icon
35
Constellation Brands
STZ
$23B
$4.57M 0.96%
30,453
+172
+0.6% +$26.6K
DIS icon
36
Walt Disney
DIS
$170B
$4.51M 0.95%
46,825
-21
-0% -$2.22K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.28M 0.9%
22,639
-50
-0.2% -$8.74K
DINO icon
38
HF Sinclair
DINO
$15.7B
$4.13M 0.87%
66,166
-113
-0.2% -$6.12K
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$3.92M 0.82%
6,846
+507
+8% +$325K
SLB icon
40
SLB Ltd
SLB
$70B
$3.85M 0.81%
74,949
+29,546
+65% +$1.43M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.63M 0.77%
141,707
-10,000
-7% -$268K
KDP icon
42
Keurig Dr Pepper
KDP
$42.4B
$3.3M 0.7%
125,420
+953
+0.8% +$26.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$3.26M 0.69%
53,711
-247
-0.5% -$14.4K
ADBE icon
44
Adobe
ADBE
$93.1B
$3.22M 0.68%
13,234
+12,439
+1,565% +$3.45M
CNC icon
45
Centene
CNC
$32.1B
$3.18M 0.67%
97,055
+457
+0.5% +$18.7K
KKR icon
46
KKR & Co
KKR
$90.7B
$2.92M 0.61%
31,559
– –
NVDA icon
47
NVIDIA
NVDA
$4.96T
$2.91M 0.61%
16,687
+2,470
+17% +$453K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.83M 0.6%
23,894
-218
-0.9% -$25.9K
BAC icon
49
Bank of America
BAC
$433B
$2.75M 0.58%
56,407
– –
TROW icon
50
T. Rowe Price
TROW
$25.2B
$2.67M 0.56%
29,597
+10,385
+54% +$1.01M
1
2
3 4 5

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Poehling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Poehling Capital Management held 160 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $15.7M of net new capital in Q1 2026, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was GE Vernova: 3,599 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $12.7M trimmed.

  • Poehling Capital Management's largest Q1 2026 buy was GE Vernova: 3,599 shares worth $665K.
  • Poehling Capital Management added most to Salesforce in Q1 2026, an estimated $4.59M increase.
  • Poehling Capital Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $12.7M.
  • Poehling Capital Management fully exited Starbucks in Q1 2026, selling an estimated $1.89M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2026.
  • Poehling Capital Management opened 19 new positions and closed 7 in Q1 2026.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.