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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
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
Cap. Flow
-$41.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.77M
2
INTU icon
Intuit
INTU
+$3.18M
3
BRO icon
Brown & Brown
BRO
+$2.39M
4
DVN icon
Devon Energy
DVN
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$31.8M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
BNY
Bank of New York Mellon
BNY
+$2.83M
5
CTRA
Coterra Energy
CTRA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.93%
3 Consumer Staples 12.62%
4 Communication Services 10%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.1B
$2.84M 0.61%
57,010
-621
-1% -$30.6K
CARR icon
52
Carrier Global
CARR
$49.2B
$2.79M 0.6%
38,026
-244
-0.6% -$15.9K
EL icon
53
Estee Lauder
EL
$37.6B
$2.61M 0.56%
33,050
-224
-0.7% -$18.1K
SJM icon
54
J.M. Smucker
SJM
$13.5B
$2.59M 0.55%
22,999
+548
+2% +$55.8K
CNH
55
CNH Industrial
CNH
$23.2B
$2.56M 0.55%
227,766
-2,123
-0.9% -$22.6K
BRO icon
56
Brown & Brown
BRO
$23.9B
$2.51M 0.54%
+39,188
New +$2.39M
ADBE icon
57
Adobe
ADBE
$106B
$2.48M 0.53%
12,095
-1,139
-9% -$270K
INTU icon
58
Intuit
INTU
$91B
$2.38M 0.51%
+9,115
New +$3.18M
MO icon
59
Altria Group
MO
$115B
$2.35M 0.5%
32,659
+1,626
+5% +$113K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$2.29M 0.49%
20,861
+5,671
+37% +$562K
MU icon
61
Micron Technology
MU
$1.15T
$1.9M 0.41%
1,648
-118
-7% -$88.5K
DVN icon
62
Devon Energy
DVN
$52.9B
$1.89M 0.41%
+45,715
New +$2.12M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$67.3B
$1.86M 0.4%
+8,081
New +$1.72M
FDS icon
64
Factset
FDS
$10.7B
$1.81M 0.39%
7,873
-4
-0.1% -$919
BEN icon
65
Franklin Templeton
BEN
$17.6B
$1.81M 0.39%
54,403
-516
-0.9% -$15.5K
FTI icon
66
TechnipFMC
FTI
$31.3B
$1.77M 0.38%
26,685
+1,577
+6% +$112K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$1.72M 0.37%
6,779
+944
+16% +$220K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$1.61M 0.34%
2,768
-618
-18% -$253K
BDX icon
69
Becton Dickinson
BDX
$50.3B
$1.53M 0.33%
10,098
+808
+9% +$121K
PSX icon
70
Phillips 66
PSX
$102B
$1.52M 0.33%
9,017
-106
-1% -$18.2K
FBIZ icon
71
First Business Financial Services
FBIZ
$609M
$1.51M 0.32%
23,848
-1,767
-7% -$102K
LRCX icon
72
Lam Research
LRCX
$385B
$1.43M 0.31%
3,300
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39M 0.3%
3,879
+484
+14% +$174K
EG icon
74
Everest Group
EG
$14.6B
$1.38M 0.3%
3,872
-46
-1% -$15.8K
TAP icon
75
Molson Coors Class B
TAP
$7.55B
$1.36M 0.29%
34,896
+6,477
+23% +$271K
1 2
3
4 5

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Poehling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.

  • Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
  • Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
  • Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
  • Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
  • Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
  • Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.