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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
+3.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.56M
2
TGT icon
Target
TGT
+$1.5M
3
PPLI
People Inc
PPLI
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.05M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.43M
2
GNRC icon
Generac Holdings
GNRC
+$1.36M
3
BEN icon
Franklin Resources
BEN
+$1.11M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$2.22M 0.55%
51,201
+307
+0.6% +$13.7K
KVUE icon
52
Kenvue
KVUE
$36.5B
$2.17M 0.53%
101,474
-19
-0% -$431
NVDA icon
53
NVIDIA
NVDA
$5.27T
$2.05M 0.5%
15,237
-740
-5% -$102K
AIG icon
54
American International
AIG
$40.7B
$2.04M 0.5%
27,990
– –
SOLV icon
55
Solventum
SOLV
$14.5B
$2.02M 0.5%
30,551
+22,321
+271% +$1.56M
CVS icon
56
CVS Health
CVS
$122B
$1.83M 0.45%
40,735
-1,202
-3% -$67.4K
NFLX icon
57
Netflix
NFLX
$318B
$1.79M 0.44%
20,100
– –
DXC icon
58
DXC Technology
DXC
$1.74B
$1.73M 0.43%
86,823
-5,664
-6% -$119K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.71M 0.42%
67,146
– –
SLB icon
60
SLB Ltd
SLB
$78.9B
$1.7M 0.42%
44,313
+16,389
+59% +$688K
MO icon
61
Altria Group
MO
$109B
$1.69M 0.42%
32,388
-404
-1% -$21.5K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.65M 0.41%
14,633
-16
-0.1% -$1.85K
PEP icon
63
PepsiCo
PEP
$188B
$1.64M 0.4%
10,760
+100
+0.9% +$16.4K
PFE icon
64
Pfizer
PFE
$154B
$1.59M 0.39%
60,013
+714
+1% +$19.4K
GNRC icon
65
Generac Holdings
GNRC
$12.2B
$1.58M 0.39%
10,190
-7,902
-44% -$1.36M
SPHR icon
66
Sphere Entertainment
SPHR
$5.84B
$1.45M 0.36%
35,839
+18,280
+104% +$765K
TGT icon
67
Target
TGT
$69B
$1.42M 0.35%
+10,489
New +$1.5M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.38M 0.34%
4,748
– –
PPLI
69
People Inc
PPLI
$3.03B
$1.25M 0.31%
+35,458
New +$1.42M
CNC icon
70
Centene
CNC
$32.9B
$1.23M 0.3%
20,349
+3,731
+22% +$233K
BKNG icon
71
Booking.com
BKNG
$160B
$1.22M 0.3%
6,125
-950
-13% -$183K
TAP icon
72
Molson Coors Class B
TAP
$7.93B
$1.18M 0.29%
20,576
-25
-0.1% -$1.46K
ULTA icon
73
Ulta Beauty
ULTA
$23.6B
$1.18M 0.29%
+2,702
New +$1.05M
BEN icon
74
Franklin Resources
BEN
$17B
$1.13M 0.28%
55,573
-52,632
-49% -$1.11M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.27%
119,097
-3,603
-3% -$33.5K
1 2
3
4 5

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Poehling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Poehling Capital Management held 140 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q4 2024 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Target: 10,489 shares worth $1.42M. The largest sale was Paramount Global Class A, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Poehling Capital Management's largest Q4 2024 buy was Target: 10,489 shares worth $1.42M.
  • Poehling Capital Management added most to Solventum in Q4 2024, an estimated $1.56M increase.
  • Poehling Capital Management's biggest Q4 2024 reduction was Paramount Global Class A, cutting an estimated $4.43M.
  • Poehling Capital Management fully exited National Fuel Gas in Q4 2024, selling an estimated $831K.
  • Poehling Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q4 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Poehling Capital Management's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.