PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+5.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
309
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 2 |
Travel + Leisure Co
TNL
|
$1.26M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Invesco
IVZ
|
$1.17M |
| 5 |
Cannae Holdings
CNNE
|
$1.14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$484K |
| 3 |
Walmart
WMT
|
$330K |
| 4 |
W.P. Carey
WPC
|
$218K |
| 5 |
Fifth Third Bancorp
FITB
|
$203K |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 8.54% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $467K | 0.33% |
4,660
+2,080
| +81% | +$208K |
|
77
Exxon Mobil
XOM
$480B
| $467K | 0.33% |
5,491
+3,671
| +202% | +$312K |
|
78
Molson Coors Class B
TAP
$9.85B
| $459K | 0.33% |
7,462
+1,520
| +26% | +$93.5K |
|
79
Novartis
NVS
$249B
| $442K | 0.31% |
5,725
+1,741
| +44% | +$134K |
|
80
Franklin Resources
BEN
$13.4B
| $394K | 0.28% |
12,963
+2,610
| +25% | +$79.3K |
|
81
Hanesbrands
HBI
$2.24B
| $392K | 0.28% |
21,250
+4,570
| +27% | +$84.3K |
|
82
SPDR S&P Bank ETF
KBE
$1.63B
| $382K | 0.27% |
8,213
+584
| +8% | +$27.2K |
|
83
Kohl's
KSS
$1.84B
| $375K | 0.27% |
5,035
+950
| +23% | +$70.8K |
|
84
Vanguard Value ETF
VTV
$144B
| $343K | 0.24% |
3,100
| – | – |
|
85
Verizon
VZ
$186B
| $330K | 0.23% |
6,177
+1,622
| +36% | +$86.7K |
|
86
Morgan Stanley
MS
$241B
| $310K | 0.22% |
6,652
+1,100
| +20% | +$51.3K |
|
87
Principal Financial Group
PFG
$18.1B
| $289K | 0.2% |
4,930
+310
| +7% | +$18.2K |
|
88
Merck
MRK
$210B
| $281K | 0.2% |
4,156
+3,195
| +332% | +$216K |
|
89
McDonald's
MCD
$226B
| $272K | 0.19% |
1,627
+724
| +80% | +$121K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.18% |
2,926
+100
| +4% | +$8.72K |
|
91
Blackrock
BLK
$171B
| $252K | 0.18% |
535
+25
| +5% | +$11.8K |
|
92
Home Depot
HD
$410B
| $233K | 0.17% |
1,125
| – | – |
|
93
KKR & Co
KKR
$122B
| $229K | 0.16% |
8,410
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $229K | 0.16% |
2,838
+40
| +1% | +$3.23K |
|
95
Hilton Grand Vacations
HGV
$4.28B
| $228K | 0.16% |
6,894
+2,833
| +70% | +$93.7K |
|
96
Avanos Medical
AVNS
$587M
| $219K | 0.16% |
+3,203
| New | +$219K |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $216K | 0.15% |
15,000
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $212K | 0.15% |
3,560
+2,920
| +456% | +$174K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.15% |
2,176
+315
| +17% | +$30K |
|
100
NOV
NOV
$4.95B
| $205K | 0.15% |
4,762
+1,088
| +30% | +$46.8K |
|