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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
+3.52%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13M
Cap. Flow
-$2.53M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.71%
Holding
145
New
9
Increased
32
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16M
2
DEO icon
Diageo
DEO
+$3.62M
3
CRM icon
Salesforce
CRM
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.86M
2
MMM icon
3M
MMM
+$5.5M
3
CNNE icon
Cannae Holdings
CNNE
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.7B
$2.55M 0.52%
29,756
+2,076
+8% +$166K
CRM icon
52
Salesforce
CRM
$162B
$2.49M 0.51%
9,412
+7,586
+415% +$1.89M
SPHR icon
53
Sphere Entertainment
SPHR
$5.84B
$2.38M 0.49%
25,031
-28,421
-53% -$2.17M
SJM icon
54
J.M. Smucker
SJM
$12.6B
$2.18M 0.45%
22,238
+17,821
+403% +$1.84M
CNH
55
CNH Industrial
CNH
$16.9B
$2.12M 0.43%
230,061
-34,602
-13% -$346K
CARR icon
56
Carrier Global
CARR
$52.3B
$2.03M 0.42%
38,442
+52
+0.1% +$2.89K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$1.97M 0.4%
19,212
+3,480
+22% +$359K
SBUX icon
58
Starbucks
SBUX
$119B
$1.89M 0.39%
22,385
-3,721
-14% -$314K
NFLX icon
59
Netflix
NFLX
$318B
$1.86M 0.38%
19,790
– –
MO icon
60
Altria Group
MO
$109B
$1.8M 0.37%
31,192
-814
-3% -$49.1K
SLB icon
61
SLB Ltd
SLB
$78.9B
$1.74M 0.36%
45,403
-3,316
-7% -$120K
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.73M 0.35%
65,737
-166
-0.3% -$4.18K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$1.6M 0.33%
8,255
+173
+2% +$32.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.59M 0.33%
4,748
– –
OGN icon
65
Organon & Co
OGN
$3.58B
$1.55M 0.32%
216,492
-101,256
-32% -$800K
GNRC icon
66
Generac Holdings
GNRC
$12.2B
$1.38M 0.28%
10,111
-17
-0.2% -$2.74K
JPM icon
67
JPMorgan Chase
JPM
$956B
$1.37M 0.28%
4,255
– –
BEN icon
68
Franklin Resources
BEN
$17B
$1.31M 0.27%
55,023
-8
-0% -$184
EG icon
69
Everest Group
EG
$14.2B
$1.31M 0.27%
3,865
+431
+13% +$142K
SHEL icon
70
Shell
SHEL
$249B
$1.26M 0.26%
17,101
-59
-0.3% -$4.35K
BKNG icon
71
Booking.com
BKNG
$160B
$1.23M 0.25%
5,750
-50
-0.9% -$10.3K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$1.21M 0.25%
5,837
-82
-1% -$16.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.19M 0.24%
8,276
– –
PSX icon
74
Phillips 66
PSX
$86B
$1.19M 0.24%
9,199
-61
-0.7% -$8.21K
FTI icon
75
TechnipFMC
FTI
$29.1B
$1.15M 0.24%
25,821
– –
1 2
3
4 5

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Poehling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Poehling Capital Management held 145 positions worth $489M, up 2.7% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management's Q4 2025 filing shows 9 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Clorox: 4,285 shares worth $432K. The largest sale was Warner Bros, an estimated $9.86M.

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

  • Poehling Capital Management's largest Q4 2025 buy was Clorox: 4,285 shares worth $432K.
  • Poehling Capital Management added most to Fiserv Inc in Q4 2025, an estimated $16M increase.
  • Poehling Capital Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $9.86M.
  • Poehling Capital Management fully exited CVS Health in Q4 2025, selling an estimated $1.62M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $489M portfolio in Q4 2025.
  • Poehling Capital Management opened 9 new positions and closed 4 in Q4 2025.
  • Poehling Capital Management's portfolio value rose 2.7% quarter-over-quarter to $489M.

Based on Poehling Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.