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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
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
Cap. Flow
-$41.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.77M
2
INTU icon
Intuit
INTU
+$3.18M
3
BRO icon
Brown & Brown
BRO
+$2.39M
4
DVN icon
Devon Energy
DVN
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$31.8M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
BNY
Bank of New York Mellon
BNY
+$2.83M
5
CTRA
Coterra Energy
CTRA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.93%
3 Consumer Staples 12.62%
4 Communication Services 10%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16B
$5.28M 1.13%
21,892
-747
-3% -$164K
MMM icon
27
3M
MMM
$86.9B
$5.2M 1.11%
32,104
-268
-0.8% -$40.6K
TGT icon
28
Target
TGT
$74.7B
$5.09M 1.09%
38,937
-152
-0.4% -$19.3K
MDT icon
29
Medtronic
MDT
$120B
$4.96M 1.06%
63,386
-272
-0.4% -$21.9K
OXY icon
30
Occidental Petroleum
OXY
$60B
$4.83M 1.04%
99,392
+547
+0.6% +$31.1K
AIG icon
31
American International
AIG
$39.8B
$4.73M 1.01%
63,447
+409
+0.6% +$31.1K
DINO icon
32
HF Sinclair
DINO
$18.7B
$4.58M 0.98%
65,787
-379
-0.6% -$25.2K
JXN icon
33
Jackson Financial
JXN
$9.52B
$4.54M 0.97%
44,386
-2,224
-5% -$241K
DIS icon
34
Walt Disney
DIS
$182B
$4.47M 0.96%
46,398
-427
-0.9% -$43.5K
STZ icon
35
Constellation Brands
STZ
$21.9B
$4.38M 0.94%
31,480
+1,027
+3% +$153K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.95M 0.85%
134,362
-7,345
-5% -$210K
DHR icon
37
Danaher
DHR
$146B
$3.95M 0.85%
+20,743
New +$3.77M
PBR icon
38
Petrobras
PBR
$130B
$3.89M 0.84%
240,964
+20
+0% +$391
KDP icon
39
Keurig Dr Pepper
KDP
$44.3B
$3.84M 0.82%
117,248
-8,172
-7% -$238K
UNH icon
40
UnitedHealth
UNH
$356B
$3.77M 0.81%
9,075
-76
-0.8% -$28.2K
BABA icon
41
Alibaba
BABA
$281B
$3.77M 0.81%
39,242
+662
+2% +$82.9K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$3.65M 0.78%
6,473
-373
-5% -$228K
NVDA icon
43
NVIDIA
NVDA
$5.56T
$3.6M 0.77%
17,969
+1,282
+8% +$264K
SLB icon
44
SLB Ltd
SLB
$85.3B
$3.5M 0.75%
75,244
+295
+0.4% +$15.8K
TROW icon
45
T. Rowe Price
TROW
$23.4B
$3.4M 0.73%
29,888
+291
+1% +$29.8K
BAC icon
46
Bank of America
BAC
$438B
$3.21M 0.69%
56,354
-53
-0.1% -$2.82K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$3.08M 0.66%
53,476
-235
-0.4% -$13.5K
SPHR icon
48
Sphere Entertainment
SPHR
$5.11B
$3.01M 0.65%
17,386
-1,514
-8% -$211K
KKR icon
49
KKR & Co
KKR
$96.7B
$2.88M 0.62%
31,404
-155
-0.5% -$15K
NFLX icon
50
Netflix
NFLX
$326B
$2.88M 0.62%
40,343
+20,553
+104% +$1.81M
1
2
3 4 5

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Poehling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.

  • Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
  • Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
  • Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
  • Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
  • Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
  • Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.