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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
+9.23%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.76M |
| 2 |
Hershey
HSY
|
+$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.7M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.06M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
| 2 |
Viatris
VTRS
|
+$1.74M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.14M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$14.5B
| $3.66M | 1.16% |
65,876
+77
| +0.1% | +$4.2K |
|
27
Digital Realty Trust
DLR
$71.7B
| $3.66M | 1.16% |
66,699
-570
| -0.8% | -$73.6K |
|
28
JPMorgan Chase
JPM
$950B
| $3.57M | 1.13% |
20,991
+295
| +1% | +$44.7K |
|
29
Franklin Resources
BEN
$17.2B
| $3.3M | 1.05% |
110,847
-940
| -0.8% | -$23.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 1.03% |
124,410
-101,240
| -45% | -$2.26M |
|
31
British American Tobacco
BTI
$128B
| $3.14M | 0.99% |
107,130
-19,093
| -15% | -$581K |
|
32
Citigroup
C
$226B
| $3.13M | 0.99% |
60,928
+1,521
| +3% | +$67.3K |
|
33
RTX Corp
RTX
$301B
| $3.1M | 0.98% |
36,799
+867
| +2% | +$68.6K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.89M | 0.92% |
+153,708
| New | +$2.7M |
|
35
KKR & Co
KKR
$92.3B
| $2.88M | 0.91% |
34,757
-9,372
| -21% | -$635K |
|
36
Affiliated Managers Group
AMG
$9.76B
| $2.84M | 0.9% |
18,780
+648
| +4% | +$87.1K |
|
37
Jackson Financial
JXN
$8.8B
| $2.84M | 0.9% |
55,413
-565
| -1% | -$24.9K |
|
|
38
Diageo
DEO
$53.6B
| $2.72M | 0.86% |
+18,689
| New | +$2.76M |
|
|
39
Hershey
HSY
$36.6B
| $2.71M | 0.86% |
+14,558
| New | +$2.76M |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| $2.69M | 0.85% |
51,724
-3,600
| -7% | -$166K |
|
41
Keurig Dr Pepper
KDP
$40.8B
| $2.57M | 0.81% |
77,048
+14,309
| +23% | +$446K |
|
42
Petrobras
PBR
$116B
| $2.53M | 0.8% |
158,126
+429
| +0.3% | +$6.57K |
|
43
Madison Square Garden
MSGS
$9.39B
| $2.41M | 0.76% |
13,230
-142
| -1% | -$24.6K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.35M | 0.74% |
62,553
-853
| -1% | -$29.5K |
|
45
First Business Financial Services
FBIZ
$595M
| $2.34M | 0.74% |
58,327
| – | – |
|
|
46
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.3M | 0.73% |
18,716
+11,952
| +177% | +$1.49M |
|
|
CNH
47
CNH Industrial
CNH
$17.5B
| $2.25M | 0.71% |
+184,892
| New | +$2.06M |
|
48
Carrier Global
CARR
$52.8B
| $2.24M | 0.71% |
39,009
-317
| -0.8% | -$16.8K |
|
49
Goldman Sachs
GS
$303B
| $2.24M | 0.71% |
5,807
+24
| +0.4% | +$8.01K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $2.2M | 0.7% |
6,205
-68
| -1% | -$22.1K |
|
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Poehling Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Poehling Capital Management held 130 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q4 2023 filing shows 7 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was Diageo: 18,689 shares worth $2.72M. The largest sale was Walgreens Boots Alliance, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
- Poehling Capital Management's largest Q4 2023 buy was Diageo: 18,689 shares worth $2.72M.
- Poehling Capital Management added most to Jazz Pharmaceuticals in Q4 2023, an estimated $1.49M increase.
- Poehling Capital Management's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $2.26M.
- Poehling Capital Management fully exited GraniteShares Gold Shares in Q4 2023, selling an estimated $1.41M.
- Poehling Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
- Poehling Capital Management opened 7 new positions and closed 3 in Q4 2023.
- Poehling Capital Management's portfolio value rose 10% quarter-over-quarter to $316M.
Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.