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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
+6.61%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$25.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.69M
2
DEO icon
Diageo
DEO
+$2.26M
3
EL icon
Estee Lauder
EL
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$969K
5
PBR icon
Petrobras
PBR
+$776K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MSGS icon
Madison Square Garden
MSGS
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.5B
$2.35M 0.6%
101,493
-3,441
-3% -$71.3K
BAC icon
52
Bank of America
BAC
$447B
$2.27M 0.58%
57,255
– –
BEN icon
53
Franklin Resources
BEN
$17B
$2.18M 0.56%
108,205
-2,463
-2% -$53.1K
TFC icon
54
Truist Financial
TFC
$63.4B
$2.18M 0.56%
50,894
-1,783
-3% -$75.3K
AIG icon
55
American International
AIG
$40.7B
$2.05M 0.52%
27,990
-391
-1% -$29.1K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.94M 0.5%
15,977
+60
+0.4% +$7.09K
DXC icon
57
DXC Technology
DXC
$1.74B
$1.92M 0.49%
92,487
+1,048
+1% +$20.9K
PEP icon
58
PepsiCo
PEP
$188B
$1.81M 0.46%
10,660
– –
PFE icon
59
Pfizer
PFE
$154B
$1.72M 0.44%
59,299
-40
-0.1% -$1.17K
MO icon
60
Altria Group
MO
$109B
$1.67M 0.43%
32,792
-1,570
-5% -$79.4K
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.61M 0.41%
67,146
-3,114
-4% -$76.8K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.6M 0.41%
14,649
+854
+6% +$93.8K
EL icon
63
Estee Lauder
EL
$31.5B
$1.59M 0.41%
+15,907
New +$1.51M
NFLX icon
64
Netflix
NFLX
$318B
$1.43M 0.36%
20,100
-1,000
-5% -$66.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.34%
4,748
– –
CNC icon
66
Centene
CNC
$32.9B
$1.25M 0.32%
16,618
-668
-4% -$49K
BKNG icon
67
Booking.com
BKNG
$160B
$1.19M 0.3%
7,075
-100
-1% -$15.3K
TAP icon
68
Molson Coors Class B
TAP
$7.93B
$1.18M 0.3%
20,601
+3,495
+20% +$187K
SLB icon
69
SLB Ltd
SLB
$78.9B
$1.17M 0.3%
27,924
+11,838
+74% +$527K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.3%
17,700
-914
-5% -$60.3K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.28%
122,700
-1,675
-1% -$17.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.06M 0.27%
8,276
– –
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$938K 0.24%
5,790
-14
-0.2% -$2.23K
COST icon
74
Costco
COST
$423B
$936K 0.24%
1,056
– –
PSX icon
75
Phillips 66
PSX
$86B
$836K 0.21%
6,363
+3,327
+110% +$449K
1 2
3
4 5

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Poehling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Poehling Capital Management held 138 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management's Q3 2024 filing shows 8 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was Dollar General: 42,767 shares worth $3.62M. The largest sale was RTX Corp, an estimated $2.87M.

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

  • Poehling Capital Management's largest Q3 2024 buy was Dollar General: 42,767 shares worth $3.62M.
  • Poehling Capital Management added most to Diageo in Q3 2024, an estimated $2.26M increase.
  • Poehling Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $2.87M.
  • Poehling Capital Management fully exited Madison Square Garden in Q3 2024, selling an estimated $2.31M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q3 2024.
  • Poehling Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Poehling Capital Management's portfolio value rose 7% quarter-over-quarter to $391M.

Based on Poehling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.