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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
-1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.2M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.08M |
| 2 |
Kenvue
KVUE
|
+$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 4 |
Cannae Holdings
CNNE
|
+$1.35M |
| 5 |
Walt Disney
DIS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
| 2 |
Amgen
AMGN
|
+$2.8M |
| 3 |
Marathon Petroleum
MPC
|
+$2.59M |
| 4 |
MGE Energy Inc
MGEE
|
+$1.03M |
| 5 |
Carrier Global
CARR
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $692K | 0.24% |
21,363
-7,325
| -26% | -$248K |
|
77
NVIDIA
NVDA
$5.27T
| $686K | 0.24% |
15,780
| – | – |
|
78
Alibaba
BABA
$317B
| $629K | 0.22% |
7,250
+577
| +9% | +$52.8K |
|
79
Blackstone
BX
$113B
| $590K | 0.21% |
5,504
-140
| -2% | -$14.6K |
|
80
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $573K | 0.2% |
20,943
-103
| -0.5% | -$2.93K |
|
81
TechnipFMC
FTI
$29.1B
| $563K | 0.2% |
27,673
+3,496
| +14% | +$66K |
|
82
Deere & Co
DE
$164B
| $525K | 0.18% |
1,392
| – | – |
|
83
AB InBev
BUD
$164B
| $516K | 0.18% |
9,333
+81
| +0.9% | +$4.59K |
|
84
iShares Silver Trust
SLV
$32B
| $515K | 0.18% |
25,302
+241
| +1% | +$5.21K |
|
85
Fastenal
FAST
$59.8B
| $512K | 0.18% |
18,724
| – | – |
|
86
Costco
COST
$423B
| $487K | 0.17% |
862
| – | – |
|
87
Henry Schein
HSIC
$9.82B
| $457K | 0.16% |
6,155
-265
| -4% | -$20.4K |
|
88
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $456K | 0.16% |
7,025
-274
| -4% | -$25.8K |
|
|
WW
89
DELISTED
WW International
WW
| $453K | 0.16% |
40,917
+379
| +0.9% | +$3.73K |
|
90
Johnson & Johnson
JNJ
$631B
| $429K | 0.15% |
2,756
+15
| +0.5% | +$2.48K |
|
91
US Bancorp
USB
$100B
| $401K | 0.14% |
12,122
-150
| -1% | -$5.46K |
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $398K | 0.14% |
8,810
-122,374
| -93% | -$5.35M |
|
93
McDonald's
MCD
$194B
| $382K | 0.13% |
1,451
+114
| +9% | +$32.5K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $381K | 0.13% |
+969
| New | +$396K |
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $370K | 0.13% |
5,560
| – | – |
|
96
Phillips 66
PSX
$86B
| $368K | 0.13% |
3,066
| – | – |
|
97
VanEck Oil Refiners ETF
CRAK
$259M
| $348K | 0.12% |
10,063
-140
| -1% | -$4.68K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $341K | 0.12% |
3,500
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $320K | 0.11% |
3,393
| – | – |
|
100
LyondellBasell Industries
LYB
$20.2B
| $306K | 0.11% |
3,232
+21
| +0.7% | +$2.02K |
|
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Poehling Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Poehling Capital Management held 127 positions worth $286M, down 3.4% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management's Q3 2023 filing shows 5 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was RTX Corp: 35,932 shares worth $2.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2023 buy was RTX Corp: 35,932 shares worth $2.59M.
- Poehling Capital Management added most to Bristol-Myers Squibb in Q3 2023, an estimated $1.6M increase.
- Poehling Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.35M.
- Poehling Capital Management fully exited MGE Energy Inc in Q3 2023, selling an estimated $1.03M.
- Poehling Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2023.
- Poehling Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Poehling Capital Management's portfolio value fell 3.4% quarter-over-quarter to $286M.
Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.