PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Affiliated Managers Group
AMG
|
$3.26M |
| 4 |
Gilead Sciences
GILD
|
$2.98M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $349K | 0.3% |
+6,652
| New | +$349K |
|
77
Vanguard Value ETF
VTV
$144B
| $330K | 0.28% |
+3,100
| New | +$330K |
|
78
Verizon
VZ
$186B
| $324K | 0.28% |
+6,122
| New | +$324K |
|
79
Blackrock
BLK
$175B
| $313K | 0.27% |
+610
| New | +$313K |
|
80
Kohl's
KSS
$1.69B
| $296K | 0.25% |
+5,460
| New | +$296K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $280K | 0.24% |
+10,041
| New | +$280K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $274K | 0.23% |
+460
| New | +$274K |
|
83
Hilton Grand Vacations
HGV
$4.24B
| $270K | 0.23% |
+6,441
| New | +$270K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.21% |
+2,926
| New | +$251K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.19% |
+2,747
| New | +$228K |
|
86
W.P. Carey
WPC
$14.7B
| $226K | 0.19% |
+3,285
| New | +$226K |
|
87
T Rowe Price
TROW
$23.6B
| $225K | 0.19% |
+2,145
| New | +$225K |
|
88
McDonald's
MCD
$224B
| $222K | 0.19% |
+1,292
| New | +$222K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.18% |
+7,071
| New | +$215K |
|
90
Home Depot
HD
$405B
| $213K | 0.18% |
+1,125
| New | +$213K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $195K | 0.17% |
+186
| New | +$195K |
|
92
NOV
NOV
$4.94B
| $193K | 0.16% |
+5,352
| New | +$193K |
|
93
Merck
MRK
$210B
| $189K | 0.16% |
+3,364
| New | +$189K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $182K | 0.15% |
+1,229
| New | +$182K |
|
95
KKR & Co
KKR
$124B
| $161K | 0.14% |
+7,660
| New | +$161K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $160K | 0.14% |
+769
| New | +$160K |
|
97
BP
BP
$90.8B
| $158K | 0.13% |
+3,750
| New | +$158K |
|
98
Aegon
AEG
$12.3B
| $156K | 0.13% |
+24,686
| New | +$156K |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $146K | 0.12% |
+800
| New | +$146K |
|
100
Sonoco
SON
$4.66B
| $145K | 0.12% |
+2,726
| New | +$145K |
|