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Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+18.5%
3 Year Est. Return
+57.43%
5 Year Est. Return
+61.9%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.73%
Holding
160
New
19
Increased
43
Reduced
63
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
+$4.59M
2
CNNE icon
Cannae Holdings
CNNE
+$4.06M
3
ADBE icon
Adobe
ADBE
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
WBD icon
Warner Bros
WBD
+$12.7M
2
EL icon
Estee Lauder
EL
+$2.11M
3
SBUX icon
Starbucks
SBUX
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$65.9B
$2.65M 0.56%
57,631
+14
+0% +$692
CNH
52
CNH Industrial
CNH
$13.3B
$2.53M 0.53%
229,889
-172
-0.1% -$1.93K
UNH icon
53
UnitedHealth
UNH
$391B
$2.48M 0.52%
9,151
+88
+1% +$26.2K
EL icon
54
Estee Lauder
EL
$29.9B
$2.39M 0.5%
33,274
-20,676
-38% -$2.11M
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.32M 0.49%
65,937
+200
+0.3% +$6.01K
SPHR icon
56
Sphere Entertainment
SPHR
$5.08B
$2.22M 0.47%
18,900
-6,131
-24% -$642K
SJM icon
57
J.M. Smucker
SJM
$12.1B
$2.17M 0.46%
22,451
+213
+1% +$22.3K
CARR icon
58
Carrier Global
CARR
$57.5B
$2.15M 0.45%
38,270
-172
-0.4% -$10.2K
MO icon
59
Altria Group
MO
$124B
$2.05M 0.43%
31,033
-159
-0.5% -$10.2K
NFLX icon
60
Netflix
NFLX
$290B
$1.9M 0.4%
19,790
– –
GNRC icon
61
Generac Holdings
GNRC
$12.8B
$1.88M 0.4%
9,634
-477
-5% -$91.6K
FTI icon
62
TechnipFMC
FTI
$28.6B
$1.74M 0.37%
25,108
-713
-3% -$42.9K
FDS icon
63
Factset
FDS
$9.09B
$1.71M 0.36%
+7,877
New +$1.84M
PSX icon
64
Phillips 66
PSX
$81.7B
$1.66M 0.35%
9,123
-76
-0.8% -$11.9K
SHEL icon
65
Shell
SHEL
$241B
$1.57M 0.33%
16,860
-241
-1% -$19.5K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$1.47M 0.31%
+15,190
New +$1.55M
BDX icon
67
Becton Dickinson
BDX
$43.7B
$1.46M 0.31%
9,290
+1,035
+13% +$190K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.43M 0.3%
5,835
-2
-0% -$466
FBIZ icon
69
First Business Financial Services
FBIZ
$544M
$1.38M 0.29%
25,615
-26,712
-51% -$1.48M
BP icon
70
BP
BP
$107B
$1.33M 0.28%
28,216
-83
-0.3% -$3.25K
OGN icon
71
Organon & Co
OGN
$3.55B
$1.31M 0.28%
219,288
+2,796
+1% +$21K
BEN icon
72
Franklin Resources
BEN
$17.1B
$1.3M 0.27%
54,919
-104
-0.2% -$2.68K
EG icon
73
Everest Group
EG
$15B
$1.28M 0.27%
3,918
+53
+1% +$17.4K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.23M 0.26%
8,276
– –
TAP icon
75
Molson Coors Class B
TAP
$7.81B
$1.22M 0.26%
28,419
+8,794
+45% +$418K
1 2
3
4 5

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Poehling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Poehling Capital Management held 160 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $15.7M of net new capital in Q1 2026, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was GE Vernova: 3,599 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $12.7M trimmed.

  • Poehling Capital Management's largest Q1 2026 buy was GE Vernova: 3,599 shares worth $665K.
  • Poehling Capital Management added most to Salesforce in Q1 2026, an estimated $4.59M increase.
  • Poehling Capital Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $12.7M.
  • Poehling Capital Management fully exited Starbucks in Q1 2026, selling an estimated $1.89M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2026.
  • Poehling Capital Management opened 19 new positions and closed 7 in Q1 2026.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.