PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-15.77%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| 1 |
Markel Group
MKL
|
$2.01M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Bank OZK
OZK
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Philip Morris
PM
|
$950K |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.07M |
| 2 |
Synchrony
SYF
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.2M |
| 5 |
AutoNation
AN
|
$1.19M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $646K | 0.62% |
3,870
-125
| -3% | -$20.9K |
|
52
Walt Disney
DIS
$214B
| $596K | 0.57% |
5,436
+1,205
| +28% | +$132K |
|
53
US Bancorp
USB
$76.5B
| $585K | 0.56% |
12,794
-955
| -7% | -$43.7K |
|
54
Cars.com
CARS
$838M
| $561K | 0.54% |
26,100
-5,935
| -19% | -$128K |
|
55
Intel
INTC
$108B
| $511K | 0.49% |
10,886
+200
| +2% | +$9.39K |
|
56
Donnelley Financial Solutions
DFIN
$1.55B
| $502K | 0.48% |
35,765
-2,935
| -8% | -$41.2K |
|
57
Vanguard Growth ETF
VUG
$187B
| $470K | 0.45% |
3,500
| – | – |
|
58
Phillips 66
PSX
$53.2B
| $456K | 0.44% |
5,296
-297
| -5% | -$25.6K |
|
59
Murphy USA
MUSA
$7.21B
| $450K | 0.43% |
5,868
+225
| +4% | +$17.3K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.17B
| $439K | 0.42% |
30,015
-44,265
| -60% | -$647K |
|
|
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $437K | 0.42% |
450,033
-6,875
| -2% | -$6.68K |
|
62
Johnson Controls International
JCI
$70.1B
| $432K | 0.42% |
14,554
-66
| -0.5% | -$1.96K |
|
63
American International
AIG
$45.3B
| $427K | 0.41% |
10,829
-26,768
| -71% | -$1.06M |
|
64
3M
MMM
$82.8B
| $427K | 0.41% |
2,679
| – | – |
|
65
KKR & Co
KKR
$122B
| $414K | 0.4% |
21,080
+12,670
| +151% | +$249K |
|
66
Novartis
NVS
$249B
| $408K | 0.39% |
5,301
-424
| -7% | -$32.6K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $400K | 0.39% |
36,877
-7,135
| -16% | -$77.4K |
|
68
Amazon
AMZN
$2.51T
| $395K | 0.38% |
5,260
+600
| +13% | +$45.1K |
|
69
Molson Coors Class B
TAP
$9.87B
| $394K | 0.38% |
7,007
-455
| -6% | -$25.6K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $394K | 0.38% |
15,935
-4,840
| -23% | -$120K |
|
71
Greenlight Captial
GLRE
$438M
| $386K | 0.37% |
44,768
-3,290
| -7% | -$28.4K |
|
72
Blackrock
BLK
$172B
| $375K | 0.36% |
955
+420
| +79% | +$165K |
|
73
Verizon
VZ
$186B
| $336K | 0.32% |
5,977
-200
| -3% | -$11.2K |
|
74
GE Aerospace
GE
$299B
| $317K | 0.31% |
8,726
-1,952
| -18% | -$70.9K |
|
75
Adient
ADNT
$1.99B
| $315K | 0.3% |
20,901
-10,359
| -33% | -$156K |
|