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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
+10.57%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.51%
Holding
141
New
6
Increased
28
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$10M
2
UNH icon
UnitedHealth
UNH
+$2.73M
3
CNC icon
Centene
CNC
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.06M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$275K
3
ANGI icon
Angi Inc
ANGI
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$2.39M 0.5%
52,374
-373
-0.7% -$16.8K
NFLX icon
52
Netflix
NFLX
$318B
$2.37M 0.5%
19,790
– –
CARR icon
53
Carrier Global
CARR
$52.3B
$2.29M 0.48%
38,390
-7
-0% -$476
SBUX icon
54
Starbucks
SBUX
$119B
$2.21M 0.46%
26,106
-1,374
-5% -$123K
AIG icon
55
American International
AIG
$40.7B
$2.17M 0.46%
27,680
-164
-0.6% -$13.1K
KDP icon
56
Keurig Dr Pepper
KDP
$39.9B
$2.15M 0.45%
84,262
+57,653
+217% +$1.81M
MO icon
57
Altria Group
MO
$109B
$2.11M 0.44%
32,006
-133
-0.4% -$8.43K
FISV
58
Fiserv Inc
FISV
$27.8B
$1.98M 0.42%
+15,332
New +$2.2M
GNRC icon
59
Generac Holdings
GNRC
$12.2B
$1.7M 0.36%
10,128
-6
-0.1% -$1.05K
SLB icon
60
SLB Ltd
SLB
$78.9B
$1.67M 0.35%
48,719
+277
+0.6% +$9.64K
CVS icon
61
CVS Health
CVS
$122B
$1.62M 0.34%
21,503
-545
-2% -$37.4K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.61M 0.34%
15,732
-25
-0.2% -$2.63K
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.56M 0.33%
65,903
-1,850
-3% -$44.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 0.33%
4,748
– –
PFE icon
65
Pfizer
PFE
$154B
$1.51M 0.32%
59,439
-4,488
-7% -$111K
BDX icon
66
Becton Dickinson
BDX
$48.9B
$1.51M 0.32%
8,082
-90
-1% -$16.7K
JPM icon
67
JPMorgan Chase
JPM
$956B
$1.34M 0.28%
4,255
+1
+0% +$297
BEN icon
68
Franklin Resources
BEN
$17B
$1.27M 0.27%
55,031
-833
-1% -$20.6K
PSX icon
69
Phillips 66
PSX
$86B
$1.26M 0.26%
9,260
-151
-2% -$19.3K
BKNG icon
70
Booking.com
BKNG
$160B
$1.25M 0.26%
5,800
-25
-0.4% -$5.58K
SHEL icon
71
Shell
SHEL
$249B
$1.23M 0.26%
17,160
-63
-0.4% -$4.54K
EG icon
72
Everest Group
EG
$14.2B
$1.2M 0.25%
3,434
+120
+4% +$40.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.17M 0.25%
8,276
– –
PPLI
74
People Inc
PPLI
$3.03B
$1.13M 0.24%
33,121
-1,199
-3% -$44.7K
DXC icon
75
DXC Technology
DXC
$1.74B
$1.1M 0.23%
80,899
-3,059
-4% -$43.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Poehling Capital Management held 141 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management deployed $16M of net new capital in Q3 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Skydance Corp: 634,432 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $275K trimmed.

  • Poehling Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 634,432 shares worth $12M.
  • Poehling Capital Management added most to Centene in Q3 2025, an estimated $2.29M increase.
  • Poehling Capital Management's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $275K.
  • Poehling Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $6.06M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q3 2025.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Poehling Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.