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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
+1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.96M
2
TGT icon
Target
TGT
+$2.77M
3
EL icon
Estee Lauder
EL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
EG icon
Everest Group
EG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SOLV icon
Solventum
SOLV
+$2.02M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.7B
$2.42M 0.61%
27,846
-144
-0.5% -$11.2K
BAC icon
52
Bank of America
BAC
$447B
$2.39M 0.6%
57,255
– –
DINO icon
53
HF Sinclair
DINO
$15.2B
$2.21M 0.56%
67,185
+3,030
+5% +$106K
KVUE icon
54
Kenvue
KVUE
$36.5B
$2.2M 0.56%
91,792
-9,682
-10% -$214K
TFC icon
55
Truist Financial
TFC
$63.4B
$2.17M 0.55%
52,658
+1,457
+3% +$64.9K
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.96M 0.5%
67,707
+561
+0.8% +$15.6K
SLB icon
57
SLB Ltd
SLB
$78.9B
$1.89M 0.48%
45,208
+895
+2% +$36.7K
NFLX icon
58
Netflix
NFLX
$318B
$1.87M 0.47%
20,100
– –
MO icon
59
Altria Group
MO
$109B
$1.85M 0.47%
30,752
-1,636
-5% -$89.3K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.61M 0.41%
14,838
-399
-3% -$50.6K
PFE icon
61
Pfizer
PFE
$154B
$1.58M 0.4%
62,421
+2,408
+4% +$63K
DXC icon
62
DXC Technology
DXC
$1.74B
$1.42M 0.36%
83,554
-3,269
-4% -$63.5K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$1.41M 0.36%
15,346
+713
+5% +$75.3K
PPLI
64
People Inc
PPLI
$3.03B
$1.34M 0.34%
35,587
+129
+0.4% +$4.71K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.33%
4,748
– –
GNRC icon
66
Generac Holdings
GNRC
$12.2B
$1.28M 0.32%
10,134
-56
-0.5% -$8.03K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.32%
17,272
-428
-2% -$31.4K
CNC icon
68
Centene
CNC
$32.9B
$1.22M 0.31%
20,128
-221
-1% -$13.4K
SPHR icon
69
Sphere Entertainment
SPHR
$5.84B
$1.17M 0.29%
35,620
-219
-0.6% -$8.9K
EG icon
70
Everest Group
EG
$14.2B
$1.16M 0.29%
+3,192
New +$1.13M
TAP icon
71
Molson Coors Class B
TAP
$7.93B
$1.08M 0.27%
17,677
-2,899
-14% -$167K
BKNG icon
72
Booking.com
BKNG
$160B
$1.07M 0.27%
5,825
-300
-5% -$57.4K
BEN icon
73
Franklin Resources
BEN
$17B
$1.07M 0.27%
55,730
+157
+0.3% +$3.15K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.07M 0.27%
8,276
– –
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$966K 0.24%
5,828
-62
-1% -$9.7K
1 2
3
4 5

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HP
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ACGA
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SCA
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Poehling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Poehling Capital Management held 138 positions worth $395M, down 2.8% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management withdrew a net $12M in Q1 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Everest Group worth $1.16M.

  • Poehling Capital Management's largest Q1 2025 buy was Everest Group: 3,192 shares worth $1.16M.
  • Poehling Capital Management added most to Hershey in Q1 2025, an estimated $2.96M increase.
  • Poehling Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.49M.
  • Poehling Capital Management fully exited Apple in Q1 2025, selling an estimated $15.9M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $395M portfolio in Q1 2025.
  • Poehling Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $395M.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.