PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+0.87%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
345
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$792K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$927K |
| 3 |
Gilead Sciences
GILD
|
$866K |
| 4 |
Visa
V
|
$734K |
| 5 |
Conduent
CNDT
|
$670K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $602K | 0.53% |
5,970
-2,455
| -29% | -$248K |
|
52
Fastenal
FAST
$57.5B
| $600K | 0.53% |
49,880
-10,820
| -18% | -$130K |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $591K | 0.52% |
17,067
-4,110
| -19% | -$142K |
|
54
Mondelez International
MDLZ
$79B
| $589K | 0.52% |
14,362
-2,615
| -15% | -$107K |
|
55
MetLife
MET
$54.2B
| $587K | 0.51% |
13,473
-5,630
| -29% | -$245K |
|
56
Greenlight Captial
GLRE
$438M
| $529K | 0.46% |
37,253
-29,945
| -45% | -$425K |
|
57
Vanguard Growth ETF
VUG
$186B
| $524K | 0.46% |
3,500
| – | – |
|
58
US Bancorp
USB
$76.1B
| $510K | 0.45% |
10,205
+8,436
| +477% | +$422K |
|
|
59
Donnelley Financial Solutions
DFIN
$1.53B
| $500K | 0.44% |
28,800
-53,410
| -65% | -$927K |
|
60
Transocean
RIG
$2.9B
| $499K | 0.44% |
37,165
-5,945
| -14% | -$79.8K |
|
61
3M
MMM
$81.4B
| $494K | 0.43% |
3,002
+550
| +22% | +$90.5K |
|
|
TAX
62
DELISTED
Liberty Tax, Inc. Class A
TAX
| $484K | 0.42% |
59,969
-16,780
| -22% | -$135K |
|
63
Intel
INTC
$106B
| $475K | 0.42% |
9,550
-1,586
| -14% | -$78.9K |
|
64
Phillips 66
PSX
$53.2B
| $467K | 0.41% |
4,161
-1,477
| -26% | -$166K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $456K | 0.4% |
30,657
-13,565
| -31% | -$202K |
|
66
Philip Morris
PM
$250B
| $444K | 0.39% |
5,502
-1,332
| -19% | -$107K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $443K | 0.39% |
16,095
-4,785
| -23% | -$132K |
|
68
Johnson Controls International
JCI
$69.8B
| $433K | 0.38% |
12,942
-748
| -5% | -$25K |
|
69
AbbVie
ABBV
$376B
| $410K | 0.36% |
4,425
-3,815
| -46% | -$353K |
|
70
Molson Coors Class B
TAP
$9.81B
| $404K | 0.35% |
5,942
-1,465
| -20% | -$99.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $397K | 0.35% |
14,927
+4,203
| +39% | +$112K |
|
72
Hanesbrands
HBI
$2.24B
| $367K | 0.32% |
16,680
-4,875
| -23% | -$107K |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $360K | 0.32% |
7,629
-550
| -7% | -$26K |
|
74
Murphy USA
MUSA
$7.25B
| $356K | 0.31% |
4,798
-915
| -16% | -$67.9K |
|
75
Markel Group
MKL
$24.8B
| $340K | 0.3% |
314
-85
| -21% | -$92K |
|