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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
+2.1%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$774K
(-0.26%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Markel Group
MKL
|
+$2.8M |
| 3 |
3M
MMM
|
+$2.12M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.98M |
| 5 |
HF Sinclair
DINO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
Philip Morris
PM
|
+$1.79M |
| 3 |
Intel
INTC
|
+$1.62M |
| 4 |
Apollo Global Management
APO
|
+$1.61M |
| 5 |
Unilever
UL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $3.83M | 1.29% |
29,347
-1,627
| -5% | -$186K |
|
27
Digital Realty Trust
DLR
$71.7B
| $3.54M | 1.2% |
66,534
-3,394
| -5% | -$336K |
|
28
Fidelity National Information Services
FIS
$22.1B
| $3.5M | 1.18% |
64,014
+348
| +0.5% | +$19.1K |
|
29
Walt Disney
DIS
$181B
| $3.38M | 1.14% |
37,907
-2,793
| -7% | -$265K |
|
30
JPMorgan Chase
JPM
$950B
| $3.11M | 1.05% |
21,408
-1,183
| -5% | -$163K |
|
31
Franklin Resources
BEN
$17.2B
| $2.97M | 1% |
111,311
-2,716
| -2% | -$70.2K |
|
|
32
HF Sinclair
DINO
$14.5B
| $2.92M | 0.99% |
65,417
+27,778
| +74% | +$1.21M |
|
33
Pfizer
PFE
$153B
| $2.83M | 0.96% |
77,082
+15,097
| +24% | +$588K |
|
34
Carrier Global
CARR
$52.8B
| $2.82M | 0.95% |
56,814
-1,218
| -2% | -$53.6K |
|
35
Amgen
AMGN
$222B
| $2.71M | 0.91% |
12,191
+199
| +2% | +$46.2K |
|
36
Affiliated Managers Group
AMG
$9.76B
| $2.68M | 0.91% |
17,879
-715
| -4% | -$102K |
|
37
Citigroup
C
$226B
| $2.63M | 0.89% |
57,087
+3,295
| +6% | +$154K |
|
38
Madison Square Garden
MSGS
$9.39B
| $2.48M | 0.84% |
13,200
-561
| -4% | -$106K |
|
|
BNY
39
Bank of New York Mellon
BNY
$107B
| $2.44M | 0.82% |
54,832
-1,210
| -2% | -$51.9K |
|
40
KKR & Co
KKR
$92.3B
| $2.38M | 0.81% |
42,558
-3,694
| -8% | -$194K |
|
|
41
AbbVie
ABBV
$435B
| $2.32M | 0.78% |
17,240
-23,368
| -58% | -$3.43M |
|
42
Petrobras
PBR
$116B
| $2.19M | 0.74% |
158,237
-65
| -0% | -$791 |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.17M | 0.73% |
64,302
-226
| -0.4% | -$7.38K |
|
44
PepsiCo
PEP
$190B
| $2.03M | 0.69% |
10,962
| – | – |
|
|
45
Philip Morris
PM
$295B
| $2.02M | 0.68% |
20,643
-18,751
| -48% | -$1.79M |
|
46
DXC Technology
DXC
$1.73B
| $1.91M | 0.65% |
71,636
-928
| -1% | -$23.1K |
|
|
47
Keurig Dr Pepper
KDP
$40.8B
| $1.88M | 0.64% |
+60,209
| New | +$1.98M |
|
|
48
Intel
INTC
$513B
| $1.87M | 0.63% |
55,792
-51,504
| -48% | -$1.62M |
|
49
Goldman Sachs
GS
$303B
| $1.86M | 0.63% |
5,755
-568
| -9% | -$187K |
|
50
American International
AIG
$41.3B
| $1.8M | 0.61% |
31,319
-444
| -1% | -$23.8K |
|
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Poehling Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Poehling Capital Management held 126 positions worth $296M, down 0.26% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q2 2023 filing shows 4 new, 23 increased, 73 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 60,209 shares worth $1.88M. The largest sale was AbbVie, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q2 2023 buy was Keurig Dr Pepper: 60,209 shares worth $1.88M.
- Poehling Capital Management added most to Charles Schwab in Q2 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.43M.
- Poehling Capital Management fully exited Unilever in Q2 2023, selling an estimated $1.55M.
- Poehling Capital Management's ten largest holdings make up 35% of its $296M portfolio in Q2 2023.
- Poehling Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Poehling Capital Management's portfolio value fell 0.26% quarter-over-quarter to $296M.
Based on Poehling Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.