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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
+3.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.84M
Cap. Flow
+$4.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.68M
2
INTC icon
Intel
INTC
+$2.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.95M
4
SST icon
System1
SST
+$1.63M
5
SWBI icon
Smith & Wesson
SWBI
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.17M
2
CARR icon
Carrier Global
CARR
+$1.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

Rank Sector Weight
1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.41M 0.73%
11,399
-441
-4% -$55.1K
BP icon
52
BP
BP
$110B
$1.41M 0.72%
80,460
+1,535
+2% +$33.2K
BX icon
53
Blackstone
BX
$113B
$1.35M 0.69%
25,848
+37
+0.1% +$1.98K
BNY
54
Bank of New York Mellon
BNY
$108B
$1.34M 0.69%
39,034
-150
-0.4% -$5.46K
SWBI icon
55
Smith & Wesson
SWBI
$637M
$1.3M 0.67%
+84,109
New +$1.49M
GS icon
56
Goldman Sachs
GS
$301B
$1.28M 0.66%
6,374
+8
+0.1% +$1.63K
WPP icon
57
WPP
WPP
$5.76B
$1.2M 0.61%
30,458
+100
+0.3% +$3.96K
QSR icon
58
Restaurant Brands International
QSR
$25.4B
$1.16M 0.6%
20,206
-962
-5% -$53.6K
MRK icon
59
Merck
MRK
$323B
$1.16M 0.59%
14,622
+246
+2% +$19.3K
SBUX icon
60
Starbucks
SBUX
$119B
$1.04M 0.53%
12,053
-5,426
-31% -$433K
AMGN icon
61
Amgen
AMGN
$226B
$1.03M 0.53%
4,067
-1,616
-28% -$400K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.02M 0.52%
5,177
-255
-5% -$48K
AMZN icon
63
Amazon
AMZN
$3T
$1.01M 0.52%
6,420
-1,180
-16% -$186K
OZK icon
64
Bank OZK
OZK
$5.63B
$980K 0.5%
45,953
-1,525
-3% -$35.5K
BHC icon
65
Bausch Health
BHC
$2.37B
$932K 0.48%
59,946
+5,428
+10% +$93.5K
TAP icon
66
Molson Coors Class B
TAP
$7.93B
$924K 0.47%
27,535
+522
+2% +$18.8K
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$922K 0.47%
12,248
+432
+4% +$31.5K
ENB icon
68
Enbridge
ENB
$112B
$896K 0.46%
30,672
+1,101
+4% +$34.6K
FBIZ icon
69
First Business Financial Services
FBIZ
$589M
$862K 0.44%
60,327
– –
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$856K 0.44%
88,620
-300
-0.3% -$2.6K
GE icon
71
GE Aerospace
GE
$380B
$839K 0.43%
27,021
-111
-0.4% -$3.61K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$828K 0.43%
10,226
-24
-0.2% -$1.97K
PSX icon
73
Phillips 66
PSX
$86B
$799K 0.41%
+15,420
New +$941K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$750K 0.39%
+12,440
New +$749K
BLE
75
DELISTED
BlackRock Municipal Income Trust II
BLE
$730K 0.37%
49,000
– –
1 2
3
4 5

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Poehling Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Poehling Capital Management held 122 positions worth $195M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management's Q3 2020 filing shows 14 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was GraniteShares Gold Shares: 140,967 shares worth $2.64M. The largest sale was Charles Schwab, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poehling Capital Management's largest Q3 2020 buy was GraniteShares Gold Shares: 140,967 shares worth $2.64M.
  • Poehling Capital Management added most to Intel in Q3 2020, an estimated $2.6M increase.
  • Poehling Capital Management's biggest Q3 2020 reduction was Carrier Global, cutting an estimated $1.39M.
  • Poehling Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $2.17M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q3 2020.
  • Poehling Capital Management opened 14 new positions and closed 6 in Q3 2020.
  • Poehling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $195M.

Based on Poehling Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.