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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
+2.1%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$774K
Cap. Flow
-$3.22M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.15M
2
MKL icon
Markel Group
MKL
+$2.8M
3
MMM icon
3M
MMM
+$2.12M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.98M
5
DINO icon
HF Sinclair
DINO
+$1.21M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.43M
2
PM icon
Philip Morris
PM
+$1.79M
3
INTC icon
Intel
INTC
+$1.62M
4
APO icon
Apollo Global Management
APO
+$1.61M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Healthcare 17.46%
3 Communication Services 10.1%
4 Technology 9.94%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.34B
$707K 0.24%
88,399
-751
-0.8% -$5.54K
APO icon
77
Apollo Global Management
APO
$73.4B
$671K 0.23%
8,735
-24,146
-73% -$1.61M
NVDA icon
78
NVIDIA
NVDA
$5.42T
$668K 0.23%
15,780
– –
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.67B
$567K 0.19%
21,046
-112
-0.5% -$3.11K
DE icon
80
Deere & Co
DE
$168B
$564K 0.19%
1,392
+316
+29% +$121K
BABA icon
81
Alibaba
BABA
$308B
$556K 0.19%
6,673
-120
-2% -$10.5K
FAST icon
82
Fastenal
FAST
$59.5B
$552K 0.19%
18,724
– –
VIXY icon
83
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$540K 0.18%
7,299
-10,524
-59% -$1.49M
BUD icon
84
AB InBev
BUD
$165B
$525K 0.18%
+9,252
New +$560K
BX icon
85
Blackstone
BX
$110B
$525K 0.18%
5,644
-5,315
-48% -$459K
SLV icon
86
iShares Silver Trust
SLV
$30.9B
$524K 0.18%
25,061
-18,824
-43% -$418K
HSIC icon
87
Henry Schein
HSIC
$9.82B
$521K 0.18%
6,420
-2,290
-26% -$181K
COST icon
88
Costco
COST
$420B
$464K 0.16%
862
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$454K 0.15%
2,741
+5
+0.2% +$807
PYPL icon
90
PayPal
PYPL
$50.5B
$434K 0.15%
6,510
-623
-9% -$42.5K
USB icon
91
US Bancorp
USB
$99.6B
$405K 0.14%
12,272
– –
FTI icon
92
TechnipFMC
FTI
$27.3B
$402K 0.14%
24,177
-4,895
-17% -$69K
MCD icon
93
McDonald's
MCD
$195B
$399K 0.13%
1,337
+1
+0.1% +$291
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.13%
5,560
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.11%
3,393
– –
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$323K 0.11%
4,000
– –
VTS icon
97
Vitesse Energy
VTS
$665M
$314K 0.11%
14,008
-184
-1% -$3.84K
CRAK icon
98
VanEck Oil Refiners ETF
CRAK
$253M
$309K 0.1%
10,203
-493
-5% -$15.1K
IEO icon
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$297K 0.1%
3,500
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$295K 0.1%
3,211
-68
-2% -$6.21K
2 3
4
5 6

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HP
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ACGA
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SCA
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Poehling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Poehling Capital Management held 126 positions worth $296M, down 0.26% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q2 2023 filing shows 4 new, 23 increased, 73 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 60,209 shares worth $1.88M. The largest sale was AbbVie, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q2 2023 buy was Keurig Dr Pepper: 60,209 shares worth $1.88M.
  • Poehling Capital Management added most to Charles Schwab in Q2 2023, an estimated $5.15M increase.
  • Poehling Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.43M.
  • Poehling Capital Management fully exited Unilever in Q2 2023, selling an estimated $1.55M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $296M portfolio in Q2 2023.
  • Poehling Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Poehling Capital Management's portfolio value fell 0.26% quarter-over-quarter to $296M.

Based on Poehling Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.