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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
+9.29%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.5M
Cap. Flow
+$32.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.5M
2
CNNE icon
Cannae Holdings
CNNE
+$5.58M
3
GNRC icon
Generac Holdings
GNRC
+$2.23M
4
PARAA
Paramount Global Class A
PARAA
+$2.11M
5
DEO icon
Diageo
DEO
+$1.91M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.66M
2
TGT icon
Target
TGT
+$1.41M
3
INTC icon
Intel
INTC
+$746K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.3B
$2.27M 0.61%
39,009
– –
KVUE icon
52
Kenvue
KVUE
$36.5B
$2.24M 0.6%
104,387
+5,990
+6% +$122K
AIG icon
53
American International
AIG
$40.7B
$2.23M 0.6%
28,528
-32
-0.1% -$2.28K
FBIZ icon
54
First Business Financial Services
FBIZ
$589M
$2.19M 0.59%
58,327
– –
BAC icon
55
Bank of America
BAC
$447B
$2.18M 0.58%
57,520
-110
-0.2% -$3.78K
TFC icon
56
Truist Financial
TFC
$63.4B
$2.02M 0.54%
51,746
+3,702
+8% +$135K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.97M 0.53%
70,632
+533
+0.8% +$13.7K
PEP icon
58
PepsiCo
PEP
$188B
$1.87M 0.5%
10,660
+38
+0.4% +$6.4K
PM icon
59
Philip Morris
PM
$290B
$1.77M 0.47%
19,332
+2,528
+15% +$233K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$1.75M 0.47%
14,333
-13
-0.1% -$1.45K
BABA icon
61
Alibaba
BABA
$317B
$1.73M 0.46%
23,856
+4,052
+20% +$297K
DXC icon
62
DXC Technology
DXC
$1.74B
$1.67M 0.45%
78,759
+8,033
+11% +$175K
SBUX icon
63
Starbucks
SBUX
$119B
$1.61M 0.43%
+17,637
New +$1.64M
PFE icon
64
Pfizer
PFE
$154B
$1.51M 0.4%
54,416
+4,609
+9% +$128K
MO icon
65
Altria Group
MO
$109B
$1.5M 0.4%
34,454
-96
-0.3% -$3.98K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$1.44M 0.39%
15,960
+140
+0.9% +$10.1K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.41M 0.38%
21,073
+497
+2% +$30.5K
CNC icon
68
Centene
CNC
$32.9B
$1.39M 0.37%
17,707
-4
-0% -$309
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.33%
18,614
+2
+0% +$134
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.33%
4,748
-200
-4% -$49.5K
SPHR icon
71
Sphere Entertainment
SPHR
$5.84B
$1.11M 0.3%
25,039
-33
-0.1% -$1.32K
INTC icon
72
Intel
INTC
$492B
$1.02M 0.27%
23,182
-16,745
-42% -$746K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1M 0.27%
8,276
– –
MRK icon
74
Merck
MRK
$323B
$968K 0.26%
7,336
-25
-0.3% -$3.08K
BHC icon
75
Bausch Health
BHC
$2.37B
$934K 0.25%
88,043
-28
-0% -$245
1 2
3
4 5

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HP
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ACGA
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PC
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VCM
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SCA
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Poehling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Poehling Capital Management held 133 positions worth $373M, up 18% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $32.8M of net new capital in Q1 2024, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $746K trimmed.

  • Poehling Capital Management's largest Q1 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.
  • Poehling Capital Management added most to Cannae Holdings in Q1 2024, an estimated $5.58M increase.
  • Poehling Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $746K.
  • Poehling Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.66M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $373M portfolio in Q1 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Poehling Capital Management's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.