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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
+10.57%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.51%
Holding
141
New
6
Increased
28
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$10M
2
UNH icon
UnitedHealth
UNH
+$2.73M
3
CNC icon
Centene
CNC
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.06M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$275K
3
ANGI icon
Angi Inc
ANGI
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.8B
$5.27M 1.11%
55,189
-839
-1% -$88K
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$5.22M 1.1%
110,466
-1,068
-1% -$48.3K
BNY
28
Bank of New York Mellon
BNY
$108B
$5.14M 1.08%
47,144
-1,060
-2% -$108K
JXN icon
29
Jackson Financial
JXN
$8.96B
$5.02M 1.05%
49,575
-1,220
-2% -$114K
EL icon
30
Estee Lauder
EL
$31.5B
$4.8M 1.01%
54,421
+1,020
+2% +$90.8K
MPC icon
31
Marathon Petroleum
MPC
$88.4B
$4.71M 0.99%
24,437
-20
-0.1% -$3.52K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.98%
6,341
+78
+1% +$58.1K
AMG icon
33
Affiliated Managers Group
AMG
$9.79B
$4.37M 0.92%
18,318
-74
-0.4% -$16.3K
GS icon
34
Goldman Sachs
GS
$300B
$4.35M 0.92%
5,468
-72
-1% -$53.4K
KKR icon
35
KKR & Co
KKR
$92.6B
$4.25M 0.89%
32,693
-285
-0.9% -$40.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$4M 0.84%
151,707
-2,000
-1% -$50.8K
TGT icon
37
Target
TGT
$69.3B
$3.94M 0.83%
43,922
-2,076
-5% -$204K
DINO icon
38
HF Sinclair
DINO
$15.1B
$3.5M 0.73%
66,785
-1,090
-2% -$51.7K
CNC icon
39
Centene
CNC
$32.8B
$3.42M 0.72%
95,967
+75,673
+373% +$2.29M
OGN icon
40
Organon & Co
OGN
$3.58B
$3.39M 0.71%
317,748
+116,289
+58% +$1.14M
SPHR icon
41
Sphere Entertainment
SPHR
$5.83B
$3.32M 0.7%
53,452
-370
-0.7% -$17.5K
UNH icon
42
UnitedHealth
UNH
$373B
$3.11M 0.65%
+9,013
New +$2.73M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.8B
$3.03M 0.64%
23,017
-328
-1% -$39.3K
FBIZ icon
44
First Business Financial Services
FBIZ
$585M
$2.99M 0.63%
58,327
– –
PBR icon
45
Petrobras
PBR
$118B
$2.99M 0.63%
235,871
-380
-0.2% -$4.77K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$2.92M 0.61%
15,642
-898
-5% -$157K
BAC icon
47
Bank of America
BAC
$445B
$2.91M 0.61%
56,499
-106
-0.2% -$5.17K
CNH
48
CNH Industrial
CNH
$16.9B
$2.87M 0.6%
264,663
-1,866
-0.7% -$22.8K
STZ icon
49
Constellation Brands
STZ
$22.9B
$2.74M 0.58%
20,373
+9,484
+87% +$1.51M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.54M 0.53%
56,328
-932
-2% -$43.5K
1
2
3 4 5

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HP
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ACGA
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PC
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VCM
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SCA
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Poehling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Poehling Capital Management held 141 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management deployed $16M of net new capital in Q3 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Skydance Corp: 634,432 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $275K trimmed.

  • Poehling Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 634,432 shares worth $12M.
  • Poehling Capital Management added most to Centene in Q3 2025, an estimated $2.29M increase.
  • Poehling Capital Management's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $275K.
  • Poehling Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $6.06M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q3 2025.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Poehling Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.