PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+5.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
309
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 2 |
Travel + Leisure Co
TNL
|
$1.26M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Invesco
IVZ
|
$1.17M |
| 5 |
Cannae Holdings
CNNE
|
$1.14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$484K |
| 3 |
Walmart
WMT
|
$330K |
| 4 |
W.P. Carey
WPC
|
$218K |
| 5 |
Fifth Third Bancorp
FITB
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $824K | 0.58% |
24,965
+5,355
| +27% | +$177K |
|
52
McKesson
MCK
$86B
| $792K | 0.56% |
+5,972
| New | +$792K |
|
53
AbbVie
ABBV
$376B
| $782K | 0.55% |
8,265
+3,840
| +87% | +$363K |
|
54
US Bancorp
USB
$76.5B
| $726K | 0.51% |
13,749
+3,544
| +35% | +$187K |
|
|
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $720K | 0.51% |
60,965
+11,865
| +24% | +$140K |
|
56
Mondelez International
MDLZ
$78.8B
| $698K | 0.49% |
16,247
+1,885
| +13% | +$81K |
|
57
Donnelley Financial Solutions
DFIN
$1.55B
| $694K | 0.49% |
38,700
+9,900
| +34% | +$178K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | 0.47% |
20,775
+4,680
| +29% | +$150K |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $658K | 0.47% |
44,012
+13,355
| +44% | +$200K |
|
|
SAUC
60
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $640K | 0.45% |
456,908
-63,990
| -12% | -$89.6K |
|
61
Phillips 66
PSX
$53.2B
| $630K | 0.45% |
5,593
+1,432
| +34% | +$161K |
|
62
AB InBev
BUD
$116B
| $616K | 0.44% |
7,040
+1,070
| +18% | +$93.6K |
|
63
Transocean
RIG
$2.92B
| $602K | 0.43% |
43,185
+6,020
| +16% | +$83.9K |
|
64
Greenlight Captial
GLRE
$438M
| $596K | 0.42% |
48,058
+10,805
| +29% | +$134K |
|
65
GE Aerospace
GE
$299B
| $578K | 0.41% |
10,678
+692
| +7% | +$37.5K |
|
66
Philip Morris
PM
$251B
| $568K | 0.4% |
6,964
+1,462
| +27% | +$119K |
|
67
Vanguard Growth ETF
VUG
$187B
| $564K | 0.4% |
3,500
| – | – |
|
68
Johnson Controls International
JCI
$70.1B
| $512K | 0.36% |
14,620
+1,678
| +13% | +$58.8K |
|
69
Intel
INTC
$108B
| $505K | 0.36% |
10,686
+1,136
| +12% | +$53.7K |
|
70
Walt Disney
DIS
$214B
| $495K | 0.35% |
4,231
+4,035
| +2,059% | +$472K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $486K | 0.34% |
18,981
+1,914
| +11% | +$49K |
|
72
Murphy USA
MUSA
$7.2B
| $482K | 0.34% |
5,643
+845
| +18% | +$72.2K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $475K | 0.34% |
17,223
+2,296
| +15% | +$63.3K |
|
74
Markel Group
MKL
$24.8B
| $474K | 0.34% |
399
+85
| +27% | +$101K |
|
75
3M
MMM
$82.9B
| $472K | 0.33% |
2,679
-323
| -11% | -$56.9K |
|