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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
+2.46%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.6M
Cap. Flow
+$30.7M
Cap. Flow %
10.35%
Top 10 Hldgs %
31.77%
Holding
131
New
10
Increased
50
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.15M
2
FIS icon
Fidelity National Information Services
FIS
+$3.88M
3
MMM icon
3M
MMM
+$3.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.63M
2
TA
TravelCenters of America LLC
TA
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.22M
4
WYNN icon
Wynn Resorts
WYNN
+$954K
5
FDX icon
FedEx
FDX
+$655K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Healthcare 19.34%
3 Communication Services 11.4%
4 Technology 10.02%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.9B
$845K 0.28%
17,212
-109
-0.6% -$5.79K
SPHR icon
77
Sphere Entertainment
SPHR
$5.84B
$747K 0.25%
12,651
– –
BHC icon
78
Bausch Health
BHC
$2.37B
$722K 0.24%
89,150
– –
HSIC icon
79
Henry Schein
HSIC
$9.82B
$710K 0.24%
8,710
-10
-0.1% -$815
BABA icon
80
Alibaba
BABA
$317B
$694K 0.23%
6,793
-250
-4% -$25K
TGT icon
81
Target
TGT
$69B
$669K 0.23%
4,041
-429
-10% -$70.5K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.76B
$660K 0.22%
21,158
+9,554
+82% +$306K
PYPL icon
83
PayPal
PYPL
$50.5B
$542K 0.18%
7,133
– –
FDX icon
84
FedEx
FDX
$76.9B
$534K 0.18%
2,338
-3,226
-58% -$655K
FAST icon
85
Fastenal
FAST
$59.8B
$505K 0.17%
18,724
– –
DE icon
86
Deere & Co
DE
$164B
$444K 0.15%
1,076
+48
+5% +$19.9K
USB icon
87
US Bancorp
USB
$100B
$442K 0.15%
12,272
-10
-0.1% -$445
NVDA icon
88
NVIDIA
NVDA
$5.27T
$438K 0.15%
15,780
-50
-0.3% -$1.08K
COST icon
89
Costco
COST
$423B
$428K 0.14%
862
– –
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$424K 0.14%
2,736
+744
+37% +$120K
FTI icon
91
TechnipFMC
FTI
$29.1B
$397K 0.13%
29,072
-21,940
-43% -$297K
MCD icon
92
McDonald's
MCD
$194B
$374K 0.13%
1,336
+54
+4% +$14.5K
CRAK icon
93
VanEck Oil Refiners ETF
CRAK
$259M
$340K 0.11%
10,696
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$340K 0.11%
5,560
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.11%
3,393
– –
PSX icon
96
Phillips 66
PSX
$86B
$311K 0.1%
+3,066
New +$312K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$308K 0.1%
3,279
-139
-4% -$12.9K
CP icon
98
Canadian Pacific Kansas City
CP
$79.6B
$308K 0.1%
4,000
– –
BP icon
99
BP
BP
$110B
$308K 0.1%
+8,107
New +$303K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$300K 0.1%
3,500
– –
2 3
4
5 6

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UC
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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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SCA
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Poehling Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Poehling Capital Management held 131 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management deployed $30.7M of net new capital in Q1 2023, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.22M trimmed.

  • Poehling Capital Management's largest Q1 2023 buy was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
  • Poehling Capital Management added most to Charles Schwab in Q1 2023, an estimated $5.15M increase.
  • Poehling Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
  • Poehling Capital Management fully exited AB InBev in Q1 2023, selling an estimated $3.63M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q1 2023.
  • Poehling Capital Management opened 10 new positions and closed 9 in Q1 2023.
  • Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.