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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
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
Cap. Flow
-$41.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.77M
2
INTU icon
Intuit
INTU
+$3.18M
3
BRO icon
Brown & Brown
BRO
+$2.39M
4
DVN icon
Devon Energy
DVN
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$31.8M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
BNY
Bank of New York Mellon
BNY
+$2.83M
5
CTRA
Coterra Energy
CTRA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.93%
3 Consumer Staples 12.62%
4 Communication Services 10%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$145B
$1.31M 0.28%
7,344
+194
+3% +$33.1K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.28%
8,276
– –
SHEL icon
78
Shell
SHEL
$266B
$1.28M 0.28%
16,541
-319
-2% -$27.5K
JPM icon
79
JPMorgan Chase
JPM
$953B
$1.25M 0.27%
3,810
-283
-7% -$87.9K
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.21M 0.26%
23,282
-55
-0.2% -$2.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.18M 0.25%
1,575
+1,034
+191% +$750K
KD icon
82
Kyndryl
KD
$2.86B
$1.09M 0.23%
96,749
+8,693
+10% +$108K
BP icon
83
BP
BP
$113B
$1.04M 0.22%
28,214
-2
-0% -$88
USB icon
84
US Bancorp
USB
$98.7B
$1.02M 0.22%
16,844
-40
-0.2% -$2.24K
PFE icon
85
Pfizer
PFE
$162B
$947K 0.2%
39,335
+1,798
+5% +$47K
FAST icon
86
Fastenal
FAST
$56.9B
$917K 0.2%
19,084
– –
DE icon
87
Deere & Co
DE
$187B
$909K 0.2%
1,433
+41
+3% +$23.7K
CLX icon
88
Clorox
CLX
$11.3B
$890K 0.19%
9,326
+5,049
+118% +$485K
GLW icon
89
Corning
GLW
$133B
$875K 0.19%
+3,424
New +$623K
COST icon
90
Costco
COST
$406B
$855K 0.18%
914
+64
+8% +$63.8K
AMAT icon
91
Applied Materials
AMAT
$361B
$831K 0.18%
1,150
– –
ACGL icon
92
Arch Capital
ACGL
$33.5B
$785K 0.17%
8,085
-4
-0% -$377
ZTS icon
93
Zoetis
ZTS
$31.3B
$777K 0.17%
+10,816
New +$1.02M
WBD icon
94
Warner Bros
WBD
$70.8B
$774K 0.17%
29,050
-2,096
-7% -$56.7K
CBRL icon
95
Cracker Barrel
CBRL
$1.22B
$769K 0.17%
14,433
+1,176
+9% +$40.7K
STUB
96
StubHub Holdings
STUB
$2.52B
$766K 0.16%
59,518
-227
-0.4% -$2K
GS icon
97
Goldman Sachs
GS
$302B
$730K 0.16%
722
-4,705
-87% -$4.59M
ABBV icon
98
AbbVie
ABBV
$453B
$703K 0.15%
2,793
-14
-0.5% -$3.01K
WMT icon
99
Walmart Inc
WMT
$850B
$678K 0.15%
5,986
+52
+0.9% +$6.46K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.14%
941
-14
-1% -$9.33K
2 3
4
5 6

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RCP
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MIC
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CMHI
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ACM
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SCA
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SM
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Poehling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.

  • Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
  • Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
  • Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
  • Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
  • Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
  • Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.