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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
+3.52%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13M
Cap. Flow
-$2.53M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.71%
Holding
145
New
9
Increased
32
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16M
2
DEO icon
Diageo
DEO
+$3.62M
3
CRM icon
Salesforce
CRM
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.86M
2
MMM icon
3M
MMM
+$5.5M
3
CNNE icon
Cannae Holdings
CNNE
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$316B
$5.49M 1.12%
37,424
+436
+1% +$71K
MMM icon
27
3M
MMM
$93.9B
$5.37M 1.1%
33,516
-33,655
-50% -$5.5M
DIS icon
28
Walt Disney
DIS
$178B
$5.33M 1.09%
46,846
-4,920
-10% -$542K
AMG icon
29
Affiliated Managers Group
AMG
$9.78B
$5.25M 1.07%
18,204
-114
-0.6% -$29.5K
JXN icon
30
Jackson Financial
JXN
$8.97B
$5.04M 1.03%
47,304
-2,271
-5% -$226K
GS icon
31
Goldman Sachs
GS
$301B
$4.79M 0.98%
5,447
-21
-0.4% -$17.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.18M 0.86%
6,339
-2
-0% -$1.34K
STZ icon
33
Constellation Brands
STZ
$22.9B
$4.18M 0.85%
30,281
+9,908
+49% +$1.36M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.08M 0.84%
151,707
– –
OXY icon
35
Occidental Petroleum
OXY
$58.3B
$4.08M 0.84%
99,262
-11,204
-10% -$468K
KKR icon
36
KKR & Co
KKR
$92.3B
$4.02M 0.82%
31,559
-1,134
-3% -$141K
CNC icon
37
Centene
CNC
$32.8B
$3.98M 0.81%
96,598
+631
+0.7% +$23.6K
MPC icon
38
Marathon Petroleum
MPC
$88.2B
$3.96M 0.81%
24,332
-105
-0.4% -$19.6K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.8B
$3.86M 0.79%
22,689
-328
-1% -$50.3K
TGT icon
40
Target
TGT
$69.2B
$3.75M 0.77%
38,377
-5,545
-13% -$511K
KDP icon
41
Keurig Dr Pepper
KDP
$39.9B
$3.49M 0.71%
124,467
+40,205
+48% +$1.1M
BAC icon
42
Bank of America
BAC
$445B
$3.1M 0.63%
56,407
-92
-0.2% -$4.86K
DINO icon
43
HF Sinclair
DINO
$15.1B
$3.05M 0.62%
66,279
-506
-0.8% -$26.1K
UNH icon
44
UnitedHealth
UNH
$373B
$2.99M 0.61%
9,063
+50
+0.6% +$16.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.6%
53,958
-2,370
-4% -$114K
FBIZ icon
46
First Business Financial Services
FBIZ
$587M
$2.84M 0.58%
52,327
-6,000
-10% -$314K
TFC icon
47
Truist Financial
TFC
$63.4B
$2.84M 0.58%
57,617
+5,243
+10% +$241K
PBR icon
48
Petrobras
PBR
$118B
$2.83M 0.58%
239,046
+3,175
+1% +$38.8K
BNY
49
Bank of New York Mellon
BNY
$108B
$2.8M 0.57%
24,112
-23,032
-49% -$2.55M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$2.65M 0.54%
14,217
-1,425
-9% -$265K
1
2
3 4 5

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Poehling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Poehling Capital Management held 145 positions worth $489M, up 2.7% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management's Q4 2025 filing shows 9 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Clorox: 4,285 shares worth $432K. The largest sale was Warner Bros, an estimated $9.86M.

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

  • Poehling Capital Management's largest Q4 2025 buy was Clorox: 4,285 shares worth $432K.
  • Poehling Capital Management added most to Fiserv Inc in Q4 2025, an estimated $16M increase.
  • Poehling Capital Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $9.86M.
  • Poehling Capital Management fully exited CVS Health in Q4 2025, selling an estimated $1.62M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $489M portfolio in Q4 2025.
  • Poehling Capital Management opened 9 new positions and closed 4 in Q4 2025.
  • Poehling Capital Management's portfolio value rose 2.7% quarter-over-quarter to $489M.

Based on Poehling Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.