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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
-1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.2M
Cap. Flow
-$2.97M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.08M
2
KVUE icon
Kenvue
KVUE
+$2.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
4
CNNE icon
Cannae Holdings
CNNE
+$1.35M
5
DIS icon
Walt Disney
DIS
+$902K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
2
AMGN icon
Amgen
AMGN
+$2.8M
3
MPC icon
Marathon Petroleum
MPC
+$2.59M
4
MGEE icon
MGE Energy Inc
MGEE
+$1.03M
5
CARR icon
Carrier Global
CARR
+$962K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Healthcare 15.72%
3 Communication Services 10.26%
4 Technology 9.51%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.5B
$1.75M 0.61%
+87,180
New +$2.02M
FBIZ icon
52
First Business Financial Services
FBIZ
$589M
$1.75M 0.61%
58,327
– –
BAC icon
53
Bank of America
BAC
$447B
$1.58M 0.55%
57,616
+1,220
+2% +$36.1K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.51M 0.53%
14,356
+284
+2% +$32K
DXC icon
55
DXC Technology
DXC
$1.74B
$1.48M 0.52%
71,207
-429
-0.6% -$9.85K
MO icon
56
Altria Group
MO
$109B
$1.46M 0.51%
34,728
+726
+2% +$32.1K
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.43M 0.5%
69,545
-182
-0.3% -$3.75K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.48B
$1.41M 0.49%
77,323
+480
+0.6% +$9.15K
PM icon
59
Philip Morris
PM
$290B
$1.39M 0.49%
15,038
-5,605
-27% -$539K
CNC icon
60
Centene
CNC
$32.9B
$1.22M 0.43%
17,760
-171
-1% -$11.4K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.42%
18,675
+63
+0.3% +$4.06K
TGT icon
62
Target
TGT
$69B
$1.09M 0.38%
9,854
+845
+9% +$107K
PYPL icon
63
PayPal
PYPL
$50.5B
$1.07M 0.37%
18,238
+11,728
+180% +$764K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.37%
4,948
– –
SLB icon
65
SLB Ltd
SLB
$78.9B
$1M 0.35%
17,212
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
$958K 0.34%
9,276
– –
TFC icon
67
Truist Financial
TFC
$63.4B
$954K 0.33%
33,328
+3,118
+10% +$95.9K
SPHR icon
68
Sphere Entertainment
SPHR
$5.84B
$881K 0.31%
25,158
+40
+0.2% +$1.47K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
$876K 0.31%
6,764
-609
-8% -$81.1K
T icon
70
AT&T
T
$165B
$871K 0.3%
57,990
-27,832
-32% -$408K
MRK icon
71
Merck
MRK
$323B
$868K 0.3%
8,433
-154
-2% -$16.6K
SDS icon
72
ProShares UltraShort S&P500
SDS
$369M
$787K 0.28%
4,243
-1,651
-28% -$285K
NFG icon
73
National Fuel Gas
NFG
$7.78B
$784K 0.27%
15,102
-654
-4% -$34.4K
BHC icon
74
Bausch Health
BHC
$2.37B
$727K 0.25%
88,469
+70
+0.1% +$603
APO icon
75
Apollo Global Management
APO
$76B
$724K 0.25%
8,071
-664
-8% -$55.8K
1 2
3
4 5

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Poehling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Poehling Capital Management held 127 positions worth $286M, down 3.4% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management's Q3 2023 filing shows 5 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was RTX Corp: 35,932 shares worth $2.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q3 2023 buy was RTX Corp: 35,932 shares worth $2.59M.
  • Poehling Capital Management added most to Bristol-Myers Squibb in Q3 2023, an estimated $1.6M increase.
  • Poehling Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.35M.
  • Poehling Capital Management fully exited MGE Energy Inc in Q3 2023, selling an estimated $1.03M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2023.
  • Poehling Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Poehling Capital Management's portfolio value fell 3.4% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.