PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Affiliated Managers Group
AMG
|
$3.26M |
| 4 |
Gilead Sciences
GILD
|
$2.98M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.6M | 1.36% |
+26,919
| New | +$1.6M |
|
27
PayPal
PYPL
$67.1B
| $1.59M | 1.35% |
+21,540
| New | +$1.59M |
|
28
Flowers Foods
FLO
$3.18B
| $1.54M | 1.31% |
+79,825
| New | +$1.54M |
|
29
Dine Brands
DIN
$368M
| $1.46M | 1.24% |
+28,674
| New | +$1.46M |
|
30
Greenlight Captial
GLRE
$441M
| $1.4M | 1.19% |
+69,458
| New | +$1.4M |
|
31
Hilton Worldwide
HLT
$64.9B
| $1.29M | 1.1% |
+16,192
| New | +$1.29M |
|
32
Procter & Gamble
PG
$368B
| $1.27M | 1.08% |
+13,800
| New | +$1.27M |
|
33
Citigroup
C
$178B
| $1.24M | 1.05% |
+16,592
| New | +$1.24M |
|
34
Park Hotels & Resorts
PK
$2.35B
| $1.21M | 1.03% |
+42,228
| New | +$1.21M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $1.2M | 1.02% |
+45,350
| New | +$1.2M |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.2M | 1.02% |
+18,185
| New | +$1.2M |
|
|
SAUC
37
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.2M | 1.02% |
+747,584
| New | +$1.2M |
|
38
B&G Foods
BGS
$361M
| $1.16M | 0.99% |
+33,070
| New | +$1.16M |
|
39
Loews
L
$20.1B
| $1.03M | 0.87% |
+20,570
| New | +$1.03M |
|
40
Goldman Sachs
GS
$226B
| $1.01M | 0.86% |
+3,955
| New | +$1.01M |
|
41
MetLife
MET
$54.1B
| $1.01M | 0.86% |
+19,928
| New | +$1.01M |
|
42
eBay
EBAY
$41.4B
| $953K | 0.81% |
+25,240
| New | +$953K |
|
|
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
| $949K | 0.81% |
+8,505
| New | +$949K |
|
44
JPMorgan Chase
JPM
$829B
| $943K | 0.8% |
+8,820
| New | +$943K |
|
45
GE Aerospace
GE
$292B
| $891K | 0.76% |
+51,046
| New | +$891K |
|
46
Fastenal
FAST
$57B
| $886K | 0.75% |
+16,195
| New | +$886K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $837K | 0.71% |
+424,625
| New | +$837K |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $815K | 0.69% |
+67,245
| New | +$815K |
|
49
AbbVie
ABBV
$372B
| $797K | 0.68% |
+8,240
| New | +$797K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $778K | 0.66% |
+43,612
| New | +$778K |
|