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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$774K
(-0.26%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Markel Group
MKL
|
+$2.8M |
| 3 |
3M
MMM
|
+$2.12M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.98M |
| 5 |
HF Sinclair
DINO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
Philip Morris
PM
|
+$1.79M |
| 3 |
Intel
INTC
|
+$1.62M |
| 4 |
Apollo Global Management
APO
|
+$1.61M |
| 5 |
Unilever
UL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $1.8M | 0.61% |
6,262
-4,953
| -44% | -$1.22M |
|
52
First Business Financial Services
FBIZ
$595M
| $1.72M | 0.58% |
58,327
| – | – |
|
53
Jackson Financial
JXN
$8.8B
| $1.71M | 0.58% |
55,719
-1,290
| -2% | -$41.6K |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $1.63M | 0.55% |
64,394
-1,295
| -2% | -$32.2K |
|
55
Bank of America
BAC
$442B
| $1.62M | 0.55% |
56,396
-1,317
| -2% | -$37.6K |
|
56
T. Rowe Price
TROW
$24.3B
| $1.58M | 0.53% |
14,072
-445
| -3% | -$48.7K |
|
57
Altria Group
MO
$114B
| $1.54M | 0.52% |
34,002
-1,917
| -5% | -$86.8K |
|
58
GraniteShares Gold Shares
BAR
$1.46B
| $1.46M | 0.49% |
76,843
-1,285
| -2% | -$25.2K |
|
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1.43M | 0.48% |
69,727
+1,150
| +2% | +$25.8K |
|
60
AT&T
T
$163B
| $1.37M | 0.46% |
85,822
-8,796
| -9% | -$150K |
|
61
Centene
CNC
$32.5B
| $1.21M | 0.41% |
17,931
-295
| -2% | -$19.7K |
|
62
Target
TGT
$68B
| $1.19M | 0.4% |
9,009
+4,968
| +123% | +$737K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.38% |
18,612
-984
| -5% | -$59.4K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.09M | 0.37% |
4,948
| – | – |
|
65
Verizon
VZ
$196B
| $1.07M | 0.36% |
28,688
-1,753
| -6% | -$64.9K |
|
66
MGE Energy Inc
MGEE
$3.08B
| $1.03M | 0.35% |
+12,982
| New | +$997K |
|
67
ProShares UltraShort S&P500
SDS
$369M
| $1.01M | 0.34% |
5,894
-7,310
| -55% | -$1.4M |
|
68
Merck
MRK
$318B
| $991K | 0.33% |
8,587
-146
| -2% | -$16.6K |
|
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $984K | 0.33% |
9,276
-1,000
| -10% | -$105K |
|
|
FISV
70
Fiserv Inc
FISV
$27.9B
| $948K | 0.32% |
7,514
-4,308
| -36% | -$507K |
|
71
Truist Financial
TFC
$64B
| $917K | 0.31% |
30,210
-13,225
| -30% | -$411K |
|
72
Jazz Pharmaceuticals
JAZZ
$16.7B
| $914K | 0.31% |
+7,373
| New | +$992K |
|
73
SLB Ltd
SLB
$75B
| $845K | 0.29% |
17,212
| – | – |
|
74
National Fuel Gas
NFG
$7.65B
| $809K | 0.27% |
15,756
-5,852
| -27% | -$311K |
|
75
Sphere Entertainment
SPHR
$5.73B
| $766K | 0.26% |
25,118
+12,467
| +99% | +$413K |
|
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Poehling Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Poehling Capital Management held 126 positions worth $296M, down 0.26% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q2 2023 filing shows 4 new, 23 increased, 73 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 60,209 shares worth $1.88M. The largest sale was AbbVie, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q2 2023 buy was Keurig Dr Pepper: 60,209 shares worth $1.88M.
- Poehling Capital Management added most to Charles Schwab in Q2 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.43M.
- Poehling Capital Management fully exited Unilever in Q2 2023, selling an estimated $1.55M.
- Poehling Capital Management's ten largest holdings make up 35% of its $296M portfolio in Q2 2023.
- Poehling Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Poehling Capital Management's portfolio value fell 0.26% quarter-over-quarter to $296M.
Based on Poehling Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.