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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
-1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.2M
Cap. Flow
-$2.97M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.08M
2
KVUE icon
Kenvue
KVUE
+$2.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
4
CNNE icon
Cannae Holdings
CNNE
+$1.35M
5
DIS icon
Walt Disney
DIS
+$902K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
2
AMGN icon
Amgen
AMGN
+$2.8M
3
MPC icon
Marathon Petroleum
MPC
+$2.59M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$962K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$87B
$3.76M 1.31%
24,821
-18,557
-43% -$2.59M
DINO icon
27
HF Sinclair
DINO
$15B
$3.75M 1.31%
65,799
+382
+0.6% +$20.8K
IVZ icon
28
Invesco
IVZ
$14.1B
$3.69M 1.29%
254,271
+1,477
+0.6% +$23.8K
DLR icon
29
Digital Realty Trust
DLR
$70.6B
$3.47M 1.21%
67,269
+735
+1% +$90.3K
JPM icon
30
JPMorgan Chase
JPM
$953B
$3M 1.05%
20,696
-712
-3% -$107K
BEN icon
31
Franklin Resources
BEN
$17.2B
$2.75M 0.96%
111,787
+476
+0.4% +$12.9K
KKR icon
32
KKR & Co
KKR
$91.4B
$2.72M 0.95%
44,129
+1,571
+4% +$95.4K
ABBV icon
33
AbbVie
ABBV
$434B
$2.6M 0.91%
17,467
+227
+1% +$33.3K
RTX icon
34
RTX Corp
RTX
$304B
$2.59M 0.9%
+35,932
New +$3.08M
C icon
35
Citigroup
C
$227B
$2.44M 0.86%
59,407
+2,320
+4% +$102K
PBR icon
36
Petrobras
PBR
$118B
$2.36M 0.83%
157,697
-540
-0.3% -$7.68K
AMG icon
37
Affiliated Managers Group
AMG
$9.79B
$2.36M 0.83%
18,132
+253
+1% +$35.4K
BNY
38
Bank of New York Mellon
BNY
$108B
$2.36M 0.83%
55,324
+492
+0.9% +$21.9K
MSGS icon
39
Madison Square Garden
MSGS
$9.39B
$2.36M 0.82%
13,372
+172
+1% +$32.4K
CARR icon
40
Carrier Global
CARR
$52.9B
$2.17M 0.76%
39,326
-17,488
-31% -$962K
JXN icon
41
Jackson Financial
JXN
$9.04B
$2.14M 0.75%
55,978
+259
+0.5% +$9.05K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.1M 0.74%
63,406
-896
-1% -$30.9K
PFE icon
43
Pfizer
PFE
$153B
$2M 0.7%
60,343
-16,739
-22% -$592K
KDP icon
44
Keurig Dr Pepper
KDP
$39.9B
$1.98M 0.69%
62,739
+2,530
+4% +$83.5K
INTC icon
45
Intel
INTC
$489B
$1.97M 0.69%
55,534
-258
-0.5% -$8.99K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1.88M 0.66%
6,273
+11
+0.2% +$3.31K
GS icon
47
Goldman Sachs
GS
$303B
$1.87M 0.65%
5,783
+28
+0.5% +$9.36K
PEP icon
48
PepsiCo
PEP
$188B
$1.87M 0.65%
11,022
+60
+0.5% +$10.9K
AIG icon
49
American International
AIG
$41B
$1.78M 0.62%
29,357
-1,962
-6% -$117K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.76M 0.62%
65,008
+614
+1% +$16.7K
1
2
3 4 5

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Poehling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Poehling Capital Management held 127 positions worth $286M, down 3.4% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management's Q3 2023 filing shows 5 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was RTX Corp: 35,932 shares worth $2.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q3 2023 buy was RTX Corp: 35,932 shares worth $2.59M.
  • Poehling Capital Management added most to Bristol-Myers Squibb in Q3 2023, an estimated $1.6M increase.
  • Poehling Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Poehling Capital Management fully exited MGE Energy Inc in Q3 2023, selling an estimated $1.03M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2023.
  • Poehling Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Poehling Capital Management's portfolio value fell 3.4% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.