PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-15.77%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| 1 |
Markel Group
MKL
|
$2.01M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Bank OZK
OZK
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Philip Morris
PM
|
$950K |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.07M |
| 2 |
Synchrony
SYF
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.2M |
| 5 |
AutoNation
AN
|
$1.19M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.56B
| $1.24M | 1.2% |
12,763
-2,845
| -18% | -$277K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 1.14% |
49,589
+32,366
| +188% | +$771K |
|
|
28
Johnson & Johnson
JNJ
$428B
| $1.15M | 1.11% |
8,891
-10,337
| -54% | -$1.33M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 1.06% |
43,105
-3,705
| -8% | -$94.5K |
|
30
Apple
AAPL
$3.53T
| $1.07M | 1.03% |
27,012
+428
| +2% | +$16.9K |
|
31
Conduent
CNDT
$438M
| $1.06M | 1.02% |
99,430
-65,405
| -40% | -$695K |
|
32
Hilton Worldwide
HLT
$65.2B
| $1.05M | 1.01% |
14,621
-914
| -6% | -$65.6K |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.98% |
75,035
-40,010
| -35% | -$542K |
|
34
Jefferies Financial Group
JEF
$13.3B
| $1.01M | 0.97% |
64,844
-2,435
| -4% | -$37.9K |
|
|
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
| $972K | 0.94% |
135,245
-57,440
| -30% | -$413K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $918K | 0.89% |
31,745
-6,965
| -18% | -$201K |
|
37
Papa John's
PZZA
$1.54B
| $909K | 0.88% |
22,845
-2,510
| -10% | -$99.9K |
|
38
Mastercard
MA
$537B
| $899K | 0.87% |
4,763
-80
| -2% | -$15.1K |
|
39
Loews
L
$20.2B
| $890K | 0.86% |
19,545
-795
| -4% | -$36.2K |
|
40
JPMorgan Chase
JPM
$835B
| $886K | 0.85% |
9,075
-100
| -1% | -$9.76K |
|
41
Avis
CAR
$5.39B
| $872K | 0.84% |
38,791
-5,290
| -12% | -$119K |
|
|
42
AutoNation
AN
$8.47B
| $808K | 0.78% |
22,620
-33,185
| -59% | -$1.19M |
|
43
British American Tobacco
BTI
$121B
| $797K | 0.77% |
+25,015
| New | +$797K |
|
44
Fastenal
FAST
$57.2B
| $772K | 0.74% |
59,060
| – | – |
|
45
eBay
EBAY
$42.3B
| $684K | 0.66% |
24,380
-585
| -2% | -$16.4K |
|
46
AB InBev
BUD
$116B
| $682K | 0.66% |
10,370
+3,330
| +47% | +$219K |
|
47
Invesco
IVZ
$9.75B
| $681K | 0.66% |
40,685
-58,200
| -59% | -$974K |
|
48
MetLife
MET
$54.3B
| $674K | 0.65% |
16,423
-2,505
| -13% | -$103K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $674K | 0.65% |
18,360
-15,260
| -45% | -$560K |
|
50
McKesson
MCK
$86.3B
| $672K | 0.65% |
6,082
+110
| +2% | +$12.2K |
|