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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
+11.58%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
+$4.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
DINO icon
HF Sinclair
DINO
+$2M
4
TA
TravelCenters of America LLC
TA
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.54M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.11M
3
PARAA
Paramount Global Class A
PARAA
+$2.29M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.93M
5
VTRS icon
Viatris
VTRS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.76M 0.66%
95,816
+11,502
+14% +$206K
TA
52
DELISTED
TravelCenters of America LLC
TA
$1.72M 0.64%
+38,317
New +$1.98M
MO icon
53
Altria Group
MO
$109B
$1.64M 0.62%
35,932
-73
-0.2% -$3.31K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.55M 0.58%
14,196
+12,184
+606% +$1.38M
INTC icon
55
Intel
INTC
$492B
$1.54M 0.58%
58,289
-18,666
-24% -$518K
UL icon
56
Unilever
UL
$135B
$1.52M 0.57%
+26,829
New +$1.44M
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.52M 0.57%
61,766
-1,358
-2% -$37.5K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.48B
$1.47M 0.55%
81,384
-2,627
-3% -$45K
SCHW
59
Charles Schwab
SCHW
$188B
$1.44M 0.54%
+17,349
New +$1.35M
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.43M 0.54%
63,338
-38,821
-38% -$877K
MRK icon
61
Merck
MRK
$323B
$1.41M 0.53%
12,700
-5,610
-31% -$573K
NFG icon
62
National Fuel Gas
NFG
$7.78B
$1.4M 0.52%
22,103
-2
-0% -$129
MMM icon
63
3M
MMM
$93.9B
$1.34M 0.5%
13,346
-6,430
-33% -$656K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.43%
20,007
+256
+1% +$14.6K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.11M 0.42%
10,276
– –
FISV
66
Fiserv Inc
FISV
$27.8B
$1.05M 0.39%
10,384
+166
+2% +$16.5K
SLV icon
67
iShares Silver Trust
SLV
$32B
$966K 0.36%
43,885
-36,840
-46% -$722K
FDX icon
68
FedEx
FDX
$76.9B
$964K 0.36%
5,564
+857
+18% +$142K
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
$954K 0.36%
11,572
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$946K 0.35%
4,948
– –
SLB icon
71
SLB Ltd
SLB
$78.9B
$926K 0.35%
17,321
-12,652
-42% -$630K
MU icon
72
Micron Technology
MU
$972B
$874K 0.33%
+17,489
New +$957K
BX icon
73
Blackstone
BX
$113B
$821K 0.31%
11,069
-24
-0.2% -$2.07K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$696K 0.26%
+8,720
New +$660K
TGT icon
75
Target
TGT
$69B
$666K 0.25%
4,470
-160
-3% -$25.1K
1 2
3
4 5

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HP
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ACGA
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SCA
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Poehling Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Poehling Capital Management held 127 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Poehling Capital Management's Q4 2022 filing shows 15 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was HF Sinclair: 34,730 shares worth $1.8M. The largest sale was Amgen, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q4 2022 buy was HF Sinclair: 34,730 shares worth $1.8M.
  • Poehling Capital Management added most to Medtronic in Q4 2022, an estimated $4.43M increase.
  • Poehling Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.54M.
  • Poehling Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.93M.
  • Poehling Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q4 2022.
  • Poehling Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.