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Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+18.5%
3 Year Est. Return
+57.43%
5 Year Est. Return
+61.9%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.73%
Holding
160
New
19
Increased
43
Reduced
63
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
+$4.59M
2
CNNE icon
Cannae Holdings
CNNE
+$4.06M
3
ADBE icon
Adobe
ADBE
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
WBD icon
Warner Bros
WBD
+$12.7M
2
EL icon
Estee Lauder
EL
+$2.11M
3
SBUX icon
Starbucks
SBUX
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$139B
$1.2M 0.25%
7,150
+1,400
+24% +$258K
JPM icon
77
JPMorgan Chase
JPM
$916B
$1.2M 0.25%
4,093
-162
-4% -$49.2K
KD icon
78
Kyndryl
KD
$2.62B
$1.16M 0.24%
+88,056
New +$1.55M
PFE icon
79
Pfizer
PFE
$143B
$1.05M 0.22%
37,537
-135
-0.4% -$3.59K
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.34B
$996K 0.21%
+23,337
New +$970K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$976K 0.21%
3,395
+837
+33% +$263K
FAST icon
82
Fastenal
FAST
$52.5B
$885K 0.19%
19,084
+360
+2% +$16.2K
USB icon
83
US Bancorp
USB
$99.6B
$878K 0.18%
16,884
-40
-0.2% -$2.2K
WBD icon
84
Warner Bros
WBD
$68.4B
$855K 0.18%
31,146
-452,702
-94% -$12.7M
COST icon
85
Costco
COST
$416B
$847K 0.18%
850
+127
+18% +$124K
DE icon
86
Deere & Co
DE
$162B
$784K 0.17%
1,392
– –
ACGL icon
87
Arch Capital
ACGL
$35.5B
$776K 0.16%
8,089
+185
+2% +$17.7K
WMT icon
88
Walmart Inc
WMT
$912B
$738K 0.16%
5,934
– –
LRCX icon
89
Lam Research
LRCX
$401B
$705K 0.15%
3,300
– –
AMD icon
90
Advanced Micro Devices
AMD
$818B
$689K 0.15%
3,386
+704
+26% +$150K
GEV icon
91
GE Vernova
GEV
$285B
$665K 0.14%
+3,599
New +$2.81M
DXC icon
92
DXC Technology
DXC
$1.5B
$665K 0.14%
52,905
-28
-0.1% -$376
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$663K 0.14%
10,824
+5,308
+96% +$285K
ABBV icon
94
AbbVie
ABBV
$455B
$610K 0.13%
2,807
-33
-1% -$7.32K
MU icon
95
Micron Technology
MU
$1T
$597K 0.13%
+1,766
New +$692K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$977B
$571K 0.12%
955
-14
-1% -$8.76K
KLAC icon
97
KLA
KLAC
$282B
$514K 0.11%
+5,270
New +$771K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$13.9B
$514K 0.11%
2,350
– –
BHC icon
99
Bausch Health
BHC
$1.83B
$462K 0.1%
85,604
-414
-0.5% -$2.48K
RTX icon
100
RTX Corp
RTX
$265B
$459K 0.1%
2,382
– –
2 3
4
5 6

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LEFP
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AL4A
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TA
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VIA
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BF
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Poehling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Poehling Capital Management held 160 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $15.7M of net new capital in Q1 2026, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was GE Vernova: 3,599 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $12.7M trimmed.

  • Poehling Capital Management's largest Q1 2026 buy was GE Vernova: 3,599 shares worth $665K.
  • Poehling Capital Management added most to Salesforce in Q1 2026, an estimated $4.59M increase.
  • Poehling Capital Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $12.7M.
  • Poehling Capital Management fully exited Starbucks in Q1 2026, selling an estimated $1.89M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2026.
  • Poehling Capital Management opened 19 new positions and closed 7 in Q1 2026.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.