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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
+11.58%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
+$4.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
DINO icon
HF Sinclair
DINO
+$2M
4
TA
TravelCenters of America LLC
TA
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.54M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.11M
3
PARAA
Paramount Global Class A
PARAA
+$2.29M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.93M
5
VTRS icon
Viatris
VTRS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$29.1B
$622K 0.23%
51,012
-80,794
-61% -$904K
BABA icon
77
Alibaba
BABA
$317B
$620K 0.23%
7,043
+238
+3% +$18.8K
SPHR icon
78
Sphere Entertainment
SPHR
$5.84B
$569K 0.21%
12,651
-1,780
-12% -$80.6K
BHC icon
79
Bausch Health
BHC
$2.37B
$560K 0.21%
89,150
-239
-0.3% -$1.67K
USB icon
80
US Bancorp
USB
$100B
$536K 0.2%
12,282
-305
-2% -$13.1K
PYPL icon
81
PayPal
PYPL
$50.5B
$508K 0.19%
7,133
-3,399
-32% -$272K
FAST icon
82
Fastenal
FAST
$59.8B
$443K 0.17%
18,724
– –
DE icon
83
Deere & Co
DE
$164B
$441K 0.17%
1,028
+4
+0.4% +$1.63K
COST icon
84
Costco
COST
$423B
$394K 0.15%
862
– –
AMGN icon
85
Amgen
AMGN
$226B
$375K 0.14%
1,428
-13,208
-90% -$3.54M
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$352K 0.13%
1,992
– –
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.76B
$350K 0.13%
11,604
-1,519
-12% -$38.7K
MCD icon
88
McDonald's
MCD
$194B
$338K 0.13%
1,282
+1
+0.1% +$264
CRAK icon
89
VanEck Oil Refiners ETF
CRAK
$259M
$334K 0.13%
10,696
-361
-3% -$11.2K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$325K 0.12%
3,500
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.12%
3,393
– –
AMZN icon
92
Amazon
AMZN
$3T
$318K 0.12%
3,780
-980
-21% -$96.8K
VPU
93
Vanguard Utilities ETF
VPU
$8.35B
$299K 0.11%
1,950
– –
CP icon
94
Canadian Pacific Kansas City
CP
$79.6B
$298K 0.11%
4,000
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.11%
5,560
– –
HD icon
96
Home Depot
HD
$350B
$294K 0.11%
932
+4
+0.4% +$1.22K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$284K 0.11%
3,418
-9
-0.3% -$737
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.1%
3,309
+46
+1% +$3.81K
FIS icon
99
Fidelity National Information Services
FIS
$21.9B
$272K 0.1%
+4,003
New +$284K
SABR icon
100
Sabre
SABR
$835M
$270K 0.1%
43,715
+16,271
+59% +$90.8K
2 3
4
5 6

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HP
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SCA
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Poehling Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Poehling Capital Management held 127 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Poehling Capital Management's Q4 2022 filing shows 15 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was HF Sinclair: 34,730 shares worth $1.8M. The largest sale was Amgen, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q4 2022 buy was HF Sinclair: 34,730 shares worth $1.8M.
  • Poehling Capital Management added most to Medtronic in Q4 2022, an estimated $4.43M increase.
  • Poehling Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.54M.
  • Poehling Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.93M.
  • Poehling Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q4 2022.
  • Poehling Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.