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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
-1.09%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.87M
Cap. Flow
+$1.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.63M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
SOLV icon
Solventum
SOLV
+$1.02M
5
TAP icon
Molson Coors Class B
TAP
+$990K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
MMM icon
3M
MMM
+$1.24M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$8.8B
$4.08M 1.12%
54,987
-253
-0.5% -$18.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.07M 1.11%
20,105
-785
-4% -$153K
C icon
28
Citigroup
C
$226B
$3.98M 1.09%
62,756
+896
+1% +$55.2K
IVZ icon
29
Invesco
IVZ
$13.9B
$3.84M 1.05%
256,925
+606
+0.2% +$9.32K
KKR icon
30
KKR & Co
KKR
$92.3B
$3.61M 0.99%
34,262
-246
-0.7% -$25K
DINO icon
31
HF Sinclair
DINO
$14.5B
$3.52M 0.96%
65,913
-166
-0.3% -$9.34K
BTI icon
32
British American Tobacco
BTI
$128B
$3.51M 0.96%
113,503
+2,110
+2% +$64.1K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.29M 0.9%
153,708
– –
HSY icon
34
Hershey
HSY
$36.6B
$3.22M 0.88%
17,494
+1,432
+9% +$277K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.84%
6,080
– –
BNY
36
Bank of New York Mellon
BNY
$107B
$2.99M 0.82%
49,861
-1,783
-3% -$103K
KDP icon
37
Keurig Dr Pepper
KDP
$40.8B
$2.98M 0.82%
89,268
+1,498
+2% +$49.7K
RTX icon
38
RTX Corp
RTX
$301B
$2.97M 0.81%
29,542
-7,290
-20% -$754K
SBUX icon
39
Starbucks
SBUX
$120B
$2.93M 0.8%
37,695
+20,058
+114% +$1.63M
AMG icon
40
Affiliated Managers Group
AMG
$9.76B
$2.93M 0.8%
18,765
– –
CNH
41
CNH Industrial
CNH
$17.5B
$2.65M 0.73%
261,621
+748
+0.3% +$8.47K
GS icon
42
Goldman Sachs
GS
$303B
$2.61M 0.71%
5,762
-37
-0.6% -$16.2K
PBR icon
43
Petrobras
PBR
$116B
$2.52M 0.69%
173,665
+12,799
+8% +$199K
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$2.5M 0.68%
18,875
-97
-0.5% -$13.4K
BEN icon
45
Franklin Resources
BEN
$17.2B
$2.47M 0.68%
110,668
-201
-0.2% -$4.84K
CARR icon
46
Carrier Global
CARR
$52.8B
$2.44M 0.67%
38,703
-306
-0.8% -$18.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.36M 0.65%
57,499
-3,750
-6% -$154K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.32M 0.63%
21,691
+805
+4% +$88.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.63%
55,680
-33,890
-38% -$1.52M
MSGS icon
50
Madison Square Garden
MSGS
$9.39B
$2.31M 0.63%
12,290
-875
-7% -$162K
1
2
3 4 5

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Poehling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Poehling Capital Management held 136 positions worth $365M, down 2.1% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q2 2024 filing shows 8 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Netflix: 21,100 shares worth $1.42M. The largest sale was Bristol-Myers Squibb, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q2 2024 buy was Netflix: 21,100 shares worth $1.42M.
  • Poehling Capital Management added most to Starbucks in Q2 2024, an estimated $1.63M increase.
  • Poehling Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.52M.
  • Poehling Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $365M portfolio in Q2 2024.
  • Poehling Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Poehling Capital Management's portfolio value fell 2.1% quarter-over-quarter to $365M.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.