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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
+3.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.56M
2
TGT icon
Target
TGT
+$1.5M
3
PPLI
People Inc
PPLI
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.05M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.43M
2
GNRC icon
Generac Holdings
GNRC
+$1.36M
3
BEN icon
Franklin Resources
BEN
+$1.11M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$8.8B
$4.44M 1.09%
50,965
-1,547
-3% -$151K
C icon
27
Citigroup
C
$226B
$4.38M 1.08%
62,170
+571
+0.9% +$38.5K
BTI icon
28
British American Tobacco
BTI
$128B
$4.12M 1.01%
113,339
+664
+0.6% +$24K
SBUX icon
29
Starbucks
SBUX
$120B
$3.89M 0.96%
42,637
-6,358
-13% -$615K
BNY
30
Bank of New York Mellon
BNY
$107B
$3.78M 0.93%
49,229
-403
-0.8% -$31.1K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.9%
6,279
+260
+4% +$153K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.56M 0.88%
153,707
-1
-0% -$23
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$3.43M 0.84%
24,569
-100
-0.4% -$15.3K
AMG icon
34
Affiliated Managers Group
AMG
$9.76B
$3.41M 0.84%
18,461
-51
-0.3% -$9.52K
DG icon
35
Dollar General
DG
$27.9B
$3.32M 0.82%
43,771
+1,004
+2% +$79.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.79%
57,104
-34
-0.1% -$1.9K
GS icon
37
Goldman Sachs
GS
$303B
$3.18M 0.78%
5,554
– –
HSY icon
38
Hershey
HSY
$36.6B
$3.18M 0.78%
18,773
+1,222
+7% +$219K
BABA icon
39
Alibaba
BABA
$308B
$3.1M 0.76%
36,526
+8,998
+33% +$850K
CNH
40
CNH Industrial
CNH
$17.5B
$3.02M 0.74%
266,206
-809
-0.3% -$9.2K
PBR icon
41
Petrobras
PBR
$116B
$2.94M 0.72%
228,299
+1,870
+0.8% +$26.1K
KDP icon
42
Keurig Dr Pepper
KDP
$40.8B
$2.84M 0.7%
88,351
+487
+0.6% +$16.5K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.83M 0.7%
22,982
+11
+0% +$1.3K
FBIZ icon
44
First Business Financial Services
FBIZ
$595M
$2.7M 0.66%
58,327
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.67M 0.66%
55,281
-509
-0.9% -$24.6K
CARR icon
46
Carrier Global
CARR
$52.8B
$2.63M 0.65%
38,535
– –
BAC icon
47
Bank of America
BAC
$442B
$2.52M 0.62%
57,255
– –
EL icon
48
Estee Lauder
EL
$32B
$2.36M 0.58%
31,504
+15,597
+98% +$1.23M
PARAA
49
DELISTED
Paramount Global Class A
PARAA
$2.35M 0.58%
224,956
-198,744
-47% -$4.43M
DINO icon
50
HF Sinclair
DINO
$14.5B
$2.25M 0.55%
64,155
-3,314
-5% -$136K
1
2
3 4 5

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JHC
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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Poehling Capital Management held 140 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q4 2024 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Target: 10,489 shares worth $1.42M. The largest sale was Paramount Global Class A, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Poehling Capital Management's largest Q4 2024 buy was Target: 10,489 shares worth $1.42M.
  • Poehling Capital Management added most to Solventum in Q4 2024, an estimated $1.56M increase.
  • Poehling Capital Management's biggest Q4 2024 reduction was Paramount Global Class A, cutting an estimated $4.43M.
  • Poehling Capital Management fully exited National Fuel Gas in Q4 2024, selling an estimated $831K.
  • Poehling Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q4 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Poehling Capital Management's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.