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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
+9.23%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30M
Cap. Flow
+$7.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.76M
2
HSY icon
Hershey
HSY
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
4
CNH
CNH Industrial
CNH
+$2.06M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.26M
2
VTRS icon
Viatris
VTRS
+$1.74M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PARAA
Paramount Global Class A
PARAA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.5B
$2.12M 0.67%
98,397
+11,217
+13% +$224K
ABBV icon
52
AbbVie
ABBV
$438B
$2.12M 0.67%
13,652
-3,815
-22% -$556K
INTC icon
53
Intel
INTC
$492B
$2.01M 0.64%
39,927
-15,607
-28% -$634K
BAC icon
54
Bank of America
BAC
$447B
$1.94M 0.61%
57,630
+14
+0% +$408
AIG icon
55
American International
AIG
$40.7B
$1.93M 0.61%
28,560
-797
-3% -$50.8K
PEP icon
56
PepsiCo
PEP
$188B
$1.8M 0.57%
10,622
-400
-4% -$66.3K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.79M 0.57%
70,099
+5,091
+8% +$136K
TFC icon
58
Truist Financial
TFC
$63.4B
$1.77M 0.56%
48,044
+14,716
+44% +$462K
DXC icon
59
DXC Technology
DXC
$1.74B
$1.62M 0.51%
70,726
-481
-0.7% -$10.7K
PM icon
60
Philip Morris
PM
$290B
$1.58M 0.5%
16,804
+1,766
+12% +$163K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.54M 0.49%
14,346
-10
-0.1% -$996
BABA icon
62
Alibaba
BABA
$317B
$1.54M 0.49%
19,804
+12,554
+173% +$1M
PFE icon
63
Pfizer
PFE
$154B
$1.43M 0.45%
49,807
-10,536
-17% -$319K
TGT icon
64
Target
TGT
$69B
$1.41M 0.45%
9,920
+66
+0.7% +$8.06K
MO icon
65
Altria Group
MO
$109B
$1.39M 0.44%
34,550
-178
-0.5% -$7.36K
CNC icon
66
Centene
CNC
$32.9B
$1.31M 0.42%
17,711
-49
-0.3% -$3.54K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.26M 0.4%
20,576
+2,338
+13% +$134K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.39%
18,612
-63
-0.3% -$4.14K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.37%
4,948
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$924K 0.29%
8,276
-1,000
-11% -$105K
SLB icon
71
SLB Ltd
SLB
$78.9B
$850K 0.27%
16,343
-869
-5% -$47.2K
SPHR icon
72
Sphere Entertainment
SPHR
$5.84B
$824K 0.26%
25,072
-86
-0.3% -$2.99K
MRK icon
73
Merck
MRK
$323B
$802K 0.25%
7,361
-1,072
-13% -$111K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$784K 0.25%
15,820
+40
+0.3% +$1.85K
VZ icon
75
Verizon
VZ
$195B
$776K 0.25%
20,572
-791
-4% -$28K
1 2
3
4 5

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HP
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ACGA
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PC
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SCA
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Poehling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Poehling Capital Management held 130 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q4 2023 filing shows 7 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was Diageo: 18,689 shares worth $2.72M. The largest sale was Walgreens Boots Alliance, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q4 2023 buy was Diageo: 18,689 shares worth $2.72M.
  • Poehling Capital Management added most to Jazz Pharmaceuticals in Q4 2023, an estimated $1.49M increase.
  • Poehling Capital Management's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $2.26M.
  • Poehling Capital Management fully exited GraniteShares Gold Shares in Q4 2023, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Poehling Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Poehling Capital Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.