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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
$395M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.96M
2
TGT icon
Target
TGT
+$2.77M
3
EL icon
Estee Lauder
EL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
EG icon
Everest Group
EG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SOLV icon
Solventum
SOLV
+$2.02M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$4.45M 1.13%
62,619
+449
+0.7% +$34.2K
JXN icon
27
Jackson Financial
JXN
$8.93B
$4.26M 1.08%
50,906
-59
-0.1% -$5.24K
BNY
28
Bank of New York Mellon
BNY
$108B
$4.09M 1.03%
48,717
-512
-1% -$43K
DG icon
29
Dollar General
DG
$27.2B
$4.04M 1.02%
45,939
+2,168
+5% +$164K
IVZ icon
30
Invesco
IVZ
$14.1B
$3.86M 0.98%
254,761
+406
+0.2% +$6.93K
KKR icon
31
KKR & Co
KKR
$93.5B
$3.81M 0.96%
32,978
-347
-1% -$47.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.91%
6,214
-65
-1% -$41.9K
MPC icon
33
Marathon Petroleum
MPC
$88.9B
$3.56M 0.9%
24,457
-112
-0.5% -$16.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.88%
57,300
+196
+0.3% +$11.4K
EL icon
35
Estee Lauder
EL
$31.6B
$3.45M 0.87%
52,245
+20,741
+66% +$1.5M
TGT icon
36
Target
TGT
$69.4B
$3.41M 0.86%
32,638
+22,149
+211% +$2.77M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.39M 0.86%
153,707
– –
PBR icon
38
Petrobras
PBR
$119B
$3.28M 0.83%
228,425
+126
+0.1% +$1.74K
CNH
39
CNH Industrial
CNH
$16.9B
$3.28M 0.83%
266,726
+520
+0.2% +$6.52K
KDP icon
40
Keurig Dr Pepper
KDP
$39.8B
$3.26M 0.82%
95,168
+6,817
+8% +$221K
AMG icon
41
Affiliated Managers Group
AMG
$9.69B
$3.09M 0.78%
18,404
-57
-0.3% -$9.94K
GS icon
42
Goldman Sachs
GS
$301B
$3.03M 0.77%
5,545
-9
-0.2% -$5.42K
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$2.91M 0.74%
243,714
+18,758
+8% +$425K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.83M 0.72%
22,818
-164
-0.7% -$21.4K
PEP icon
45
PepsiCo
PEP
$187B
$2.79M 0.71%
18,580
+7,820
+73% +$1.16M
SBUX icon
46
Starbucks
SBUX
$119B
$2.77M 0.7%
28,253
-14,384
-34% -$1.49M
FBIZ icon
47
First Business Financial Services
FBIZ
$591M
$2.75M 0.7%
58,327
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.64M 0.67%
53,011
-2,270
-4% -$114K
CVS icon
49
CVS Health
CVS
$122B
$2.61M 0.66%
38,501
-2,234
-5% -$134K
CARR icon
50
Carrier Global
CARR
$52.5B
$2.42M 0.61%
38,228
-307
-0.8% -$20.4K
1
2
3 4 5

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HP
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Poehling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Poehling Capital Management held 138 positions worth $395M, down 2.8% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management withdrew a net $12M in Q1 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Everest Group worth $1.16M.

  • Poehling Capital Management's largest Q1 2025 buy was Everest Group: 3,192 shares worth $1.16M.
  • Poehling Capital Management added most to Hershey in Q1 2025, an estimated $2.96M increase.
  • Poehling Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.49M.
  • Poehling Capital Management fully exited Apple in Q1 2025, selling an estimated $15.9M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $395M portfolio in Q1 2025.
  • Poehling Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $395M.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.