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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
-1.09%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.87M
Cap. Flow
+$1.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.63M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
SOLV icon
Solventum
SOLV
+$1.02M
5
TAP icon
Molson Coors Class B
TAP
+$990K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
MMM icon
3M
MMM
+$1.24M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.28M 0.62%
57,255
-265
-0.5% -$10.2K
FBIZ icon
52
First Business Financial Services
FBIZ
$595M
$2.16M 0.59%
58,327
– –
AIG icon
53
American International
AIG
$41.3B
$2.11M 0.58%
28,381
-147
-0.5% -$11.2K
TFC icon
54
Truist Financial
TFC
$64B
$2.05M 0.56%
52,677
+931
+2% +$35.2K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.97M 0.54%
15,917
-43
-0.3% -$4.35K
KVUE icon
56
Kenvue
KVUE
$36.9B
$1.91M 0.52%
104,934
+547
+0.5% +$10.6K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.87M 0.51%
70,260
-372
-0.5% -$10.3K
PEP icon
58
PepsiCo
PEP
$190B
$1.76M 0.48%
10,660
– –
DXC icon
59
DXC Technology
DXC
$1.73B
$1.75M 0.48%
91,439
+12,680
+16% +$238K
BABA icon
60
Alibaba
BABA
$308B
$1.72M 0.47%
23,917
+61
+0.3% +$4.68K
PFE icon
61
Pfizer
PFE
$153B
$1.66M 0.45%
59,339
+4,923
+9% +$136K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.59M 0.44%
13,795
-538
-4% -$61.9K
MO icon
63
Altria Group
MO
$114B
$1.57M 0.43%
34,362
-92
-0.3% -$4.08K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.41%
124,375
-480
-0.4% -$8.14K
NFLX icon
65
Netflix
NFLX
$309B
$1.42M 0.39%
+21,100
New +$1.32M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.37%
18,614
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.35%
4,748
– –
CNC icon
68
Centene
CNC
$32.5B
$1.15M 0.31%
17,286
-421
-2% -$30.6K
BKNG icon
69
Booking.com
BKNG
$161B
$1.14M 0.31%
+7,175
New +$1.06M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$982K 0.27%
8,276
– –
COST icon
71
Costco
COST
$420B
$898K 0.25%
1,056
+190
+22% +$148K
SOLV icon
72
Solventum
SOLV
$14.1B
$891K 0.24%
+16,842
New +$1.02M
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$869K 0.24%
+17,106
New +$990K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$848K 0.23%
5,804
+2,727
+89% +$406K
NFG icon
75
National Fuel Gas
NFG
$7.65B
$781K 0.21%
14,408
-529
-4% -$29K
1 2
3
4 5

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Poehling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Poehling Capital Management held 136 positions worth $365M, down 2.1% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q2 2024 filing shows 8 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Netflix: 21,100 shares worth $1.42M. The largest sale was Bristol-Myers Squibb, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q2 2024 buy was Netflix: 21,100 shares worth $1.42M.
  • Poehling Capital Management added most to Starbucks in Q2 2024, an estimated $1.63M increase.
  • Poehling Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.52M.
  • Poehling Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $365M portfolio in Q2 2024.
  • Poehling Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Poehling Capital Management's portfolio value fell 2.1% quarter-over-quarter to $365M.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.