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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.6%
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
TNL icon
Travel + Leisure Co
TNL
+$1.29M
3
IVZ icon
Invesco
IVZ
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.9M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$484K
3
WMT icon
Walmart Inc
WMT
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB
Fifth Third Bancorp
FITB
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$467K 0.33%
4,660
+2,080
+81% +$196K
XOM icon
77
ExxonMobil
XOM
$634B
$467K 0.33%
5,491
+3,671
+202% +$300K
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$459K 0.33%
7,462
+1,520
+26% +$101K
NVS icon
79
Novartis
NVS
$297B
$442K 0.31%
5,725
+1,741
+44% +$129K
BEN icon
80
Franklin Resources
BEN
$17.2B
$394K 0.28%
12,963
+2,610
+25% +$84.1K
HBI
81
DELISTED
Hanesbrands
HBI
$392K 0.28%
21,250
+4,570
+27% +$88.7K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.71B
$382K 0.27%
8,213
+584
+8% +$28.5K
KSS icon
83
Kohl's
KSS
$2.19B
$375K 0.27%
5,035
+950
+23% +$71.9K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.24%
3,100
– –
VZ icon
85
Verizon
VZ
$196B
$330K 0.23%
6,177
+1,622
+36% +$85.9K
MS icon
86
Morgan Stanley
MS
$340B
$310K 0.22%
6,652
+1,100
+20% +$53.7K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$289K 0.2%
4,930
+310
+7% +$17.3K
MRK icon
88
Merck
MRK
$318B
$281K 0.2%
4,156
+3,195
+332% +$204K
MCD icon
89
McDonald's
MCD
$195B
$272K 0.19%
1,627
+724
+80% +$116K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$255K 0.18%
2,926
+100
+4% +$8.65K
BLK icon
91
Blackrock
BLK
$176B
$252K 0.18%
535
+25
+5% +$12.2K
HD icon
92
Home Depot
HD
$355B
$233K 0.17%
1,125
– –
KKR icon
93
KKR & Co
KKR
$92.3B
$229K 0.16%
8,410
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$229K 0.16%
2,838
+40
+1% +$3.29K
HGV icon
95
Hilton Grand Vacations
HGV
$3.55B
$228K 0.16%
6,894
+2,833
+70% +$94.4K
AVNS
96
DELISTED
Avanos Medical
AVNS
$219K 0.16%
+3,203
New +$206K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$216K 0.15%
15,000
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.15%
3,560
+2,920
+456% +$175K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$207K 0.15%
2,176
+315
+17% +$28.5K
NOV icon
100
NOV
NOV
$7B
$205K 0.15%
4,762
+1,088
+30% +$48.7K
2 3
4
5 6

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JHC
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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.

  • Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
  • Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
  • Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
  • Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
  • Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
  • Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.