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PCM
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
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$4.01M |
| 3 |
Gilead Sciences
GILD
|
+$3.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.1B
| $1.6M | 1.36% |
+26,919
| New | +$1.65M |
|
27
PayPal
PYPL
$50.1B
| $1.59M | 1.35% |
+21,540
| New | +$1.56M |
|
28
Flowers Foods
FLO
$1.55B
| $1.54M | 1.31% |
+79,825
| New | +$1.53M |
|
29
Dine Brands
DIN
$442M
| $1.46M | 1.24% |
+28,674
| New | +$1.34M |
|
30
Greenlight Captial
GLRE
$543M
| $1.4M | 1.19% |
+69,458
| New | +$1.51M |
|
31
Hilton Worldwide
HLT
$70.2B
| $1.29M | 1.1% |
+16,192
| New | +$1.2M |
|
32
Procter & Gamble
PG
$345B
| $1.27M | 1.08% |
+13,800
| New | +$1.24M |
|
33
Citigroup
C
$230B
| $1.24M | 1.05% |
+16,592
| New | +$1.23M |
|
34
Park Hotels & Resorts
PK
$3.02B
| $1.21M | 1.03% |
+42,228
| New | +$1.21M |
|
35
Jefferies Financial Group
JEF
$12.8B
| $1.2M | 1.02% |
+50,662
| New | +$1.17M |
|
36
Marathon Petroleum
MPC
$91.3B
| $1.2M | 1.02% |
+18,185
| New | +$1.11M |
|
|
SAUC
37
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.2M | 1.02% |
+747,584
| New | +$1.21M |
|
38
B&G Foods
BGS
$289M
| $1.16M | 0.99% |
+33,070
| New | +$1.13M |
|
39
Loews
L
$23.7B
| $1.03M | 0.87% |
+20,570
| New | +$1.02M |
|
40
Goldman Sachs
GS
$311B
| $1.01M | 0.86% |
+3,955
| New | +$970K |
|
41
MetLife
MET
$61.9B
| $1.01M | 0.86% |
+19,928
| New | +$1.05M |
|
42
eBay
EBAY
$48.7B
| $953K | 0.81% |
+25,240
| New | +$937K |
|
|
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
| $949K | 0.81% |
+8,505
| New | +$159K |
|
44
JPMorgan Chase
JPM
$950B
| $943K | 0.8% |
+8,820
| New | +$893K |
|
45
GE Aerospace
GE
$391B
| $891K | 0.76% |
+10,651
| New | +$1.02M |
|
46
Fastenal
FAST
$57B
| $886K | 0.75% |
+64,780
| New | +$803K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $837K | 0.71% |
+21,231
| New | +$759K |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $815K | 0.69% |
+67,245
| New | +$869K |
|
49
AbbVie
ABBV
$431B
| $797K | 0.68% |
+8,240
| New | +$777K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $778K | 0.66% |
+43,612
| New | +$721K |
|
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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.