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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
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$4.01M |
| 3 |
Gilead Sciences
GILD
|
+$3.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$3.08M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $733K | 0.62% |
+4,843
| New | +$720K |
|
52
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $727K | 0.62% |
+32,716
| New | +$766K |
|
53
Mondelez International
MDLZ
$79.9B
| $718K | 0.61% |
+16,777
| New | +$704K |
|
54
Philip Morris
PM
$294B
| $718K | 0.61% |
+6,799
| New | +$724K |
|
55
Johnson Controls International
JCI
$93.1B
| $661K | 0.56% |
+17,332
| New | +$677K |
|
56
Apple
AAPL
$4.54T
| $658K | 0.56% |
+15,560
| New | +$650K |
|
57
Invesco
IVZ
$14.1B
| $630K | 0.54% |
+17,245
| New | +$624K |
|
58
Franklin Resources
BEN
$17.7B
| $617K | 0.52% |
+14,238
| New | +$617K |
|
59
Molson Coors Class B
TAP
$7.85B
| $608K | 0.52% |
+7,407
| New | +$599K |
|
60
CVS Health
CVS
$126B
| $587K | 0.5% |
+8,096
| New | +$589K |
|
61
Phillips 66
PSX
$81.2B
| $586K | 0.5% |
+5,793
| New | +$551K |
|
62
Intel
INTC
$510B
| $505K | 0.43% |
+10,936
| New | +$477K |
|
63
ExxonMobil
XOM
$628B
| $501K | 0.43% |
+5,991
| New | +$495K |
|
64
Vanguard Morningstar Growth ETF
VUG
$230B
| $492K | 0.42% |
+21,000
| New | +$482K |
|
|
MIK
65
DELISTED
Michaels Stores, Inc
MIK
| $492K | 0.42% |
+20,320
| New | +$420K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $481K | 0.41% |
+7,075
| New | +$480K |
|
67
Warner Bros
WBD
$65.1B
| $470K | 0.4% |
+20,980
| New | +$410K |
|
68
Transocean
RIG
$5.69B
| $466K | 0.4% |
+43,615
| New | +$453K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $465K | 0.4% |
+22,215
| New | +$474K |
|
70
Walmart Inc
WMT
$894B
| $464K | 0.39% |
+14,091
| New | +$431K |
|
71
Murphy USA
MUSA
$10.7B
| $462K | 0.39% |
+5,748
| New | +$434K |
|
72
Markel Group
MKL
$23.3B
| $455K | 0.39% |
+399
| New | +$436K |
|
73
Novartis
NVS
$294B
| $449K | 0.38% |
+5,965
| New | +$450K |
|
74
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $391K | 0.33% |
+8,254
| New | +$380K |
|
75
Principal Financial Group
PFG
$24.6B
| $362K | 0.31% |
+5,128
| New | +$353K |
|
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Poehling Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.
- Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
- Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
- Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.
Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.