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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
+9.23%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30M
Cap. Flow
+$7.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.76M
2
HSY icon
Hershey
HSY
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
4
CNH
CNH Industrial
CNH
+$2.06M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.26M
2
VTRS icon
Viatris
VTRS
+$1.74M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PARAA
Paramount Global Class A
PARAA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.78B
$755K 0.24%
15,046
-56
-0.4% -$2.89K
BHC icon
77
Bausch Health
BHC
$2.37B
$706K 0.22%
88,071
-398
-0.4% -$2.9K
T icon
78
AT&T
T
$165B
$610K 0.19%
36,327
-21,663
-37% -$342K
FAST icon
79
Fastenal
FAST
$59.8B
$606K 0.19%
18,724
– –
BUD icon
80
AB InBev
BUD
$164B
$595K 0.19%
9,205
-128
-1% -$7.56K
COST icon
81
Costco
COST
$423B
$569K 0.18%
862
– –
FTI icon
82
TechnipFMC
FTI
$29.1B
$557K 0.18%
27,673
– –
DE icon
83
Deere & Co
DE
$164B
$557K 0.18%
1,392
– –
USB icon
84
US Bancorp
USB
$100B
$524K 0.17%
12,116
-6
-0% -$219
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.76B
$502K 0.16%
18,583
-2,360
-11% -$63.9K
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$482K 0.15%
3,074
+318
+12% +$48.8K
BX icon
87
Blackstone
BX
$113B
$475K 0.15%
3,625
-1,879
-34% -$203K
HSIC icon
88
Henry Schein
HSIC
$9.82B
$468K 0.15%
6,176
+21
+0.3% +$1.47K
MCD icon
89
McDonald's
MCD
$194B
$430K 0.14%
1,452
+1
+0.1% +$272
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$423K 0.13%
969
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$421K 0.13%
5,560
– –
PSX icon
92
Phillips 66
PSX
$86B
$404K 0.13%
3,035
-31
-1% -$3.71K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.12%
3,393
– –
WW
94
DELISTED
WW International
WW
$357K 0.11%
40,809
-108
-0.3% -$917
CRAK icon
95
VanEck Oil Refiners ETF
CRAK
$259M
$335K 0.11%
9,800
-263
-3% -$8.93K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$326K 0.1%
3,500
– –
HD icon
97
Home Depot
HD
$350B
$324K 0.1%
934
+2
+0.2% +$619
BP icon
98
BP
BP
$110B
$320K 0.1%
9,032
+2,707
+43% +$99.1K
APO icon
99
Apollo Global Management
APO
$76B
$317K 0.1%
3,404
-4,667
-58% -$412K
CP icon
100
Canadian Pacific Kansas City
CP
$79.6B
$316K 0.1%
4,000
– –
2 3
4
5 6

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HP
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ACGA
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VCM
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SCA
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Poehling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Poehling Capital Management held 130 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q4 2023 filing shows 7 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was Diageo: 18,689 shares worth $2.72M. The largest sale was Walgreens Boots Alliance, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q4 2023 buy was Diageo: 18,689 shares worth $2.72M.
  • Poehling Capital Management added most to Jazz Pharmaceuticals in Q4 2023, an estimated $1.49M increase.
  • Poehling Capital Management's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $2.26M.
  • Poehling Capital Management fully exited GraniteShares Gold Shares in Q4 2023, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Poehling Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Poehling Capital Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.