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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
+11.58%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
+$4.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
DINO icon
HF Sinclair
DINO
+$2M
4
TA
TravelCenters of America LLC
TA
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.54M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.11M
3
PARAA
Paramount Global Class A
PARAA
+$2.29M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.93M
5
VTRS icon
Viatris
VTRS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$3.44M 1.29%
68,359
+38,160
+126% +$3.89M
BEN icon
27
Franklin Resources
BEN
$17.2B
$3.04M 1.14%
115,242
+2,898
+3% +$72K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.03M 1.13%
22,598
+1,182
+6% +$150K
PARAA
29
DELISTED
Paramount Global Class A
PARAA
$3.02M 1.13%
178,916
-108,463
-38% -$2.29M
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$2.83M 1.06%
17,856
+416
+2% +$58.9K
PFE icon
31
Pfizer
PFE
$153B
$2.63M 0.99%
51,347
-1,447
-3% -$69.4K
MSGS icon
32
Madison Square Garden
MSGS
$9.39B
$2.55M 0.96%
13,926
-858
-6% -$135K
BNY
33
Bank of New York Mellon
BNY
$107B
$2.48M 0.93%
54,497
+7,188
+15% +$308K
VIXY icon
34
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2.44M 0.91%
17,796
-11,222
-39% -$3.11M
C icon
35
Citigroup
C
$226B
$2.42M 0.91%
53,614
-7,835
-13% -$356K
CARR icon
36
Carrier Global
CARR
$52.8B
$2.41M 0.9%
58,323
+2,050
+4% +$83.2K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.83%
18,373
+14,072
+327% +$1.65M
KKR icon
38
KKR & Co
KKR
$92.3B
$2.2M 0.82%
47,298
-159
-0.3% -$7.75K
GS icon
39
Goldman Sachs
GS
$303B
$2.16M 0.81%
6,304
-21
-0.3% -$7.31K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.15M 0.81%
62,943
+1,829
+3% +$61.9K
FBIZ icon
41
First Business Financial Services
FBIZ
$595M
$2.13M 0.8%
58,327
– –
APO icon
42
Apollo Global Management
APO
$73.4B
$2.1M 0.79%
32,890
-2,000
-6% -$119K
AIG icon
43
American International
AIG
$41.3B
$2.01M 0.75%
31,763
-192
-0.6% -$11.2K
PEP icon
44
PepsiCo
PEP
$190B
$1.98M 0.74%
10,962
-100
-0.9% -$17.8K
JXN icon
45
Jackson Financial
JXN
$8.8B
$1.95M 0.73%
55,918
+32,781
+142% +$1.14M
BAC icon
46
Bank of America
BAC
$442B
$1.91M 0.72%
57,713
-650
-1% -$22.4K
DIS icon
47
Walt Disney
DIS
$181B
$1.87M 0.7%
21,508
+10,214
+90% +$977K
DXC icon
48
DXC Technology
DXC
$1.73B
$1.86M 0.7%
70,049
+23,929
+52% +$666K
DINO icon
49
HF Sinclair
DINO
$14.5B
$1.8M 0.67%
+34,730
New +$2M
TFC icon
50
Truist Financial
TFC
$64B
$1.77M 0.66%
41,153
+9,989
+32% +$438K
1
2
3 4 5

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Poehling Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Poehling Capital Management held 127 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Poehling Capital Management's Q4 2022 filing shows 15 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was HF Sinclair: 34,730 shares worth $1.8M. The largest sale was Amgen, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q4 2022 buy was HF Sinclair: 34,730 shares worth $1.8M.
  • Poehling Capital Management added most to Medtronic in Q4 2022, an estimated $4.43M increase.
  • Poehling Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.54M.
  • Poehling Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.93M.
  • Poehling Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q4 2022.
  • Poehling Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.