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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
-7.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$27.2M
Cap. Flow
-$7.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
36
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
3
BUD icon
AB InBev
BUD
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.04M
5
WBD icon
Warner Bros
WBD
+$1.99M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.13M
2
APO icon
Apollo Global Management
APO
+$3.19M
3
MPC icon
Marathon Petroleum
MPC
+$2.74M
4
MRK icon
Merck
MRK
+$2.49M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$507K 0.21%
12,587
-40
-0.3% -$1.85K
FAST icon
77
Fastenal
FAST
$60.7B
$431K 0.18%
18,724
-732
-4% -$18.5K
COST icon
78
Costco
COST
$417B
$407K 0.17%
862
-20
-2% -$10.4K
DE icon
79
Deere & Co
DE
$167B
$342K 0.14%
1,024
– –
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$325K 0.14%
1,992
-200
-9% -$33.8K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.58B
$323K 0.14%
13,123
+1,478
+13% +$42.4K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$307K 0.13%
8,000
– –
CRAK icon
83
VanEck Oil Refiners ETF
CRAK
$265M
$299K 0.13%
11,057
-516
-4% -$15.1K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.12%
3,393
– –
MCD icon
85
McDonald's
MCD
$193B
$296K 0.12%
1,281
+1
+0.1% +$256
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.12%
5,560
– –
IEO icon
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$291K 0.12%
3,500
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$283K 0.12%
3,572
-8
-0.2% -$674
VPU
89
Vanguard Utilities ETF
VPU
$8.42B
$277K 0.12%
1,950
– –
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$267K 0.11%
4,000
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.5B
$262K 0.11%
3,263
+37
+1% +$3.46K
LYB icon
92
LyondellBasell Industries
LYB
$20.7B
$258K 0.11%
+3,427
New +$290K
HD icon
93
Home Depot
HD
$356B
$256K 0.11%
928
– –
MDT icon
94
Medtronic
MDT
$115B
$256K 0.11%
3,166
+50
+2% +$4.49K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.73B
$241K 0.1%
5,449
– –
L icon
96
Loews
L
$23.2B
$241K 0.1%
4,830
-22,162
-82% -$1.24M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$214K 0.09%
2,350
– –
TROW icon
98
T. Rowe Price
TROW
$24.4B
$211K 0.09%
+2,012
New +$240K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.1B
$209K 0.09%
1,534
– –
FITB
100
Fifth Third Bancorp
FITB
$52.2B
$202K 0.08%
6,320
– –
2 3
4
5 6

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HP
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SCA
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Poehling Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Poehling Capital Management held 131 positions worth $239M, down 10% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q3 2022 filing shows 7 new, 36 increased, 49 reduced and 19 closed positions. Its largest new stake was AB InBev: 52,236 shares worth $2.36M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q3 2022 buy was AB InBev: 52,236 shares worth $2.36M.
  • Poehling Capital Management added most to Philip Morris in Q3 2022, an estimated $3.52M increase.
  • Poehling Capital Management's biggest Q3 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $6.13M.
  • Poehling Capital Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.11M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $239M portfolio in Q3 2022.
  • Poehling Capital Management opened 7 new positions and closed 19 in Q3 2022.
  • Poehling Capital Management's portfolio value fell 10% quarter-over-quarter to $239M.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.