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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
+6.61%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$25.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.69M
2
DEO icon
Diageo
DEO
+$2.26M
3
EL icon
Estee Lauder
EL
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$969K
5
PBR icon
Petrobras
PBR
+$776K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MSGS icon
Madison Square Garden
MSGS
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.2B
$4.48M 1.14%
254,867
-2,058
-0.8% -$33.8K
KKR icon
27
KKR & Co
KKR
$91.4B
$4.38M 1.12%
33,557
-705
-2% -$83.4K
JPM icon
28
JPMorgan Chase
JPM
$953B
$4.16M 1.06%
19,740
-365
-2% -$76.9K
BTI icon
29
British American Tobacco
BTI
$124B
$4.12M 1.05%
112,675
-828
-0.7% -$29.6K
MPC icon
30
Marathon Petroleum
MPC
$87B
$4.02M 1.03%
24,669
-28
-0.1% -$4.73K
C icon
31
Citigroup
C
$228B
$3.86M 0.99%
61,599
-1,157
-2% -$71.5K
DG icon
32
Dollar General
DG
$27.1B
$3.62M 0.92%
+42,767
New +$4.69M
BNY
33
Bank of New York Mellon
BNY
$108B
$3.57M 0.91%
49,632
-229
-0.5% -$15.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.48M 0.89%
153,708
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$3.45M 0.88%
6,019
-61
-1% -$31.4K
HSY icon
36
Hershey
HSY
$36.3B
$3.37M 0.86%
17,551
+57
+0.3% +$11.1K
KDP icon
37
Keurig Dr Pepper
KDP
$40B
$3.29M 0.84%
87,864
-1,404
-2% -$49.4K
AMG icon
38
Affiliated Managers Group
AMG
$9.77B
$3.29M 0.84%
18,512
-253
-1% -$43K
PBR icon
39
Petrobras
PBR
$117B
$3.26M 0.83%
226,429
+52,764
+30% +$776K
CARR icon
40
Carrier Global
CARR
$52.9B
$3.1M 0.79%
38,535
-168
-0.4% -$11.7K
DINO icon
41
HF Sinclair
DINO
$15B
$3.01M 0.77%
67,469
+1,556
+2% +$74.3K
CNH
42
CNH Industrial
CNH
$17.2B
$2.96M 0.76%
267,015
+5,394
+2% +$54.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.76%
57,138
+1,458
+3% +$68.4K
BABA icon
44
Alibaba
BABA
$308B
$2.92M 0.75%
27,528
+3,611
+15% +$295K
GNRC icon
45
Generac Holdings
GNRC
$12.4B
$2.87M 0.74%
18,092
-783
-4% -$116K
GS icon
46
Goldman Sachs
GS
$303B
$2.75M 0.7%
5,554
-208
-4% -$102K
FBIZ icon
47
First Business Financial Services
FBIZ
$592M
$2.66M 0.68%
58,327
– –
CVS icon
48
CVS Health
CVS
$122B
$2.64M 0.67%
41,937
-41,553
-50% -$2.42M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.9B
$2.56M 0.65%
22,971
+1,280
+6% +$140K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.53M 0.65%
55,790
-1,709
-3% -$74.6K
1
2
3 4 5

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Poehling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Poehling Capital Management held 138 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management's Q3 2024 filing shows 8 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was Dollar General: 42,767 shares worth $3.62M. The largest sale was RTX Corp, an estimated $2.87M.

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

  • Poehling Capital Management's largest Q3 2024 buy was Dollar General: 42,767 shares worth $3.62M.
  • Poehling Capital Management added most to Diageo in Q3 2024, an estimated $2.26M increase.
  • Poehling Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $2.87M.
  • Poehling Capital Management fully exited Madison Square Garden in Q3 2024, selling an estimated $2.31M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q3 2024.
  • Poehling Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Poehling Capital Management's portfolio value rose 7% quarter-over-quarter to $391M.

Based on Poehling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.