We are live on
!
Find out more
PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$4.01M |
| 3 |
Gilead Sciences
GILD
|
+$3.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$3.08M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$336B
| $349K | 0.3% |
+6,652
| New | +$336K |
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $330K | 0.28% |
+3,100
| New | +$320K |
|
78
Verizon
VZ
$195B
| $324K | 0.28% |
+6,122
| New | +$301K |
|
79
Blackrock
BLK
$175B
| $313K | 0.27% |
+610
| New | +$297K |
|
80
Kohl's
KSS
$2.09B
| $296K | 0.25% |
+5,460
| New | +$251K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $280K | 0.24% |
+10,041
| New | +$270K |
|
|
Y
82
DELISTED
Alleghany Corp
Y
| $274K | 0.23% |
+460
| New | +$262K |
|
83
Hilton Grand Vacations
HGV
$3.61B
| $270K | 0.23% |
+6,441
| New | +$262K |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $251K | 0.21% |
+2,926
| New | +$245K |
|
85
Vanguard Real Estate ETF
VNQ
$38.8B
| $228K | 0.19% |
+2,747
| New | +$230K |
|
86
W.P. Carey
WPC
$16.4B
| $226K | 0.19% |
+3,354
| New | +$230K |
|
87
T. Rowe Price
TROW
$24.2B
| $225K | 0.19% |
+2,145
| New | +$209K |
|
88
McDonald's
MCD
$196B
| $222K | 0.19% |
+1,292
| New | +$217K |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.7B
| $215K | 0.18% |
+7,071
| New | +$206K |
|
90
Home Depot
HD
$349B
| $213K | 0.18% |
+1,125
| New | +$194K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $195K | 0.17% |
+3,720
| New | +$189K |
|
92
NOV
NOV
$7.09B
| $193K | 0.16% |
+5,352
| New | +$181K |
|
93
Merck
MRK
$317B
| $189K | 0.16% |
+3,525
| New | +$195K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $182K | 0.15% |
+1,229
| New | +$178K |
|
95
KKR & Co
KKR
$92.8B
| $161K | 0.14% |
+7,660
| New | +$154K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $160K | 0.14% |
+3,076
| New | +$156K |
|
97
BP
BP
$109B
| $158K | 0.13% |
+4,097
| New | +$148K |
|
98
Aegon
AEG
$14B
| $156K | 0.13% |
+30,355
| New | +$148K |
|
99
Canadian Pacific Kansas City
CP
$79.3B
| $146K | 0.12% |
+4,000
| New | +$139K |
|
100
Sonoco
SON
$5.64B
| $145K | 0.12% |
+2,726
| New | +$143K |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
LN
Poehling Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.
- Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
- Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
- Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.
Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.