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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.29M |
| 3 |
Invesco
IVZ
|
+$1.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.13M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$484K |
| 3 |
Walmart Inc
WMT
|
+$330K |
| 4 |
W.P. Carey
WPC
|
+$218K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.11% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 8.54% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.8B
| $824K | 0.58% |
24,965
+5,355
| +27% | +$186K |
|
52
McKesson
MCK
$101B
| $792K | 0.56% |
+5,972
| New | +$779K |
|
53
AbbVie
ABBV
$435B
| $782K | 0.55% |
8,265
+3,840
| +87% | +$364K |
|
54
US Bancorp
USB
$99.6B
| $726K | 0.51% |
13,749
+3,544
| +35% | +$188K |
|
|
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $720K | 0.51% |
60,965
+11,865
| +24% | +$155K |
|
56
Mondelez International
MDLZ
$79.9B
| $698K | 0.49% |
16,247
+1,885
| +13% | +$80.4K |
|
57
Donnelley Financial Solutions
DFIN
$1.16B
| $694K | 0.49% |
38,700
+9,900
| +34% | +$196K |
|
58
Warner Bros
WBD
$67.1B
| $665K | 0.47% |
20,775
+4,680
| +29% | +$132K |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $658K | 0.47% |
44,012
+13,355
| +44% | +$204K |
|
|
SAUC
60
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $640K | 0.45% |
456,908
-63,990
| -12% | -$73.8K |
|
61
Phillips 66
PSX
$81.4B
| $630K | 0.45% |
5,593
+1,432
| +34% | +$166K |
|
62
AB InBev
BUD
$165B
| $616K | 0.44% |
7,040
+1,070
| +18% | +$104K |
|
63
Transocean
RIG
$5.82B
| $602K | 0.43% |
43,185
+6,020
| +16% | +$74.8K |
|
64
Greenlight Captial
GLRE
$506M
| $596K | 0.42% |
48,058
+10,805
| +29% | +$143K |
|
65
GE Aerospace
GE
$384B
| $578K | 0.41% |
10,678
+692
| +7% | +$42.7K |
|
66
Philip Morris
PM
$295B
| $568K | 0.4% |
6,964
+1,462
| +27% | +$120K |
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $564K | 0.4% |
21,000
| – | – |
|
68
Johnson Controls International
JCI
$92.2B
| $512K | 0.36% |
14,620
+1,678
| +13% | +$61.9K |
|
69
Intel
INTC
$513B
| $505K | 0.36% |
10,686
+1,136
| +12% | +$55.3K |
|
70
Walt Disney
DIS
$181B
| $495K | 0.35% |
4,231
+4,035
| +2,059% | +$449K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $486K | 0.34% |
18,981
+1,914
| +11% | +$58.9K |
|
72
Murphy USA
MUSA
$9.61B
| $482K | 0.34% |
5,643
+845
| +18% | +$69.8K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $475K | 0.34% |
17,223
+2,296
| +15% | +$64.2K |
|
74
Markel Group
MKL
$23.2B
| $474K | 0.34% |
399
+85
| +27% | +$100K |
|
75
3M
MMM
$94.3B
| $472K | 0.33% |
2,679
-323
| -11% | -$55.6K |
|
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Poehling Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.
- Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
- Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
- Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
- Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
- Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
- Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
- Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.
Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.