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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
-1.09%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.87M
Cap. Flow
+$1.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.63M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
SOLV icon
Solventum
SOLV
+$1.02M
5
TAP icon
Molson Coors Class B
TAP
+$990K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
MMM icon
3M
MMM
+$1.24M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$759K 0.21%
18,403
-2,274
-11% -$91.7K
SLB icon
77
SLB Ltd
SLB
$75B
$759K 0.21%
16,086
-236
-1% -$11.4K
PM icon
78
Philip Morris
PM
$295B
$753K 0.21%
7,428
-11,904
-62% -$1.16M
FTI icon
79
TechnipFMC
FTI
$27.3B
$724K 0.2%
27,673
– –
ABBV icon
80
AbbVie
ABBV
$435B
$722K 0.2%
4,207
-9,058
-68% -$1.5M
INTC icon
81
Intel
INTC
$513B
$716K 0.2%
23,108
-74
-0.3% -$2.42K
CRM icon
82
Salesforce
CRM
$158B
$689K 0.19%
+2,681
New +$717K
USB icon
83
US Bancorp
USB
$99.6B
$685K 0.19%
17,246
+5,134
+42% +$209K
BHC icon
84
Bausch Health
BHC
$2.34B
$613K 0.17%
87,961
-82
-0.1% -$620
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$595K 0.16%
6,528
– –
FAST icon
86
Fastenal
FAST
$59.5B
$588K 0.16%
18,724
– –
BP icon
87
BP
BP
$107B
$577K 0.16%
15,973
– –
T icon
88
AT&T
T
$163B
$563K 0.15%
29,444
-3,408
-10% -$59.3K
BAX icon
89
Baxter International
BAX
$14.2B
$561K 0.15%
16,764
-58
-0.3% -$2.14K
DE icon
90
Deere & Co
DE
$168B
$520K 0.14%
1,392
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$485K 0.13%
969
– –
BUD icon
92
AB InBev
BUD
$165B
$479K 0.13%
8,243
-938
-10% -$57.5K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.67B
$472K 0.13%
17,469
-1,100
-6% -$31.5K
PSX icon
94
Phillips 66
PSX
$81.4B
$429K 0.12%
3,036
– –
WMT icon
95
Walmart Inc
WMT
$890B
$385K 0.11%
5,683
+300
+6% +$18.9K
APO icon
96
Apollo Global Management
APO
$73.4B
$379K 0.1%
3,214
-190
-6% -$21.6K
MCD icon
97
McDonald's
MCD
$195B
$372K 0.1%
1,459
– –
MOS icon
98
The Mosaic Company
MOS
$7.33B
$364K 0.1%
12,594
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.1%
3,393
– –
BX icon
100
Blackstone
BX
$110B
$359K 0.1%
2,900
-640
-18% -$78.8K
2 3
4
5 6

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HP
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ACGA
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LN
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Poehling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Poehling Capital Management held 136 positions worth $365M, down 2.1% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q2 2024 filing shows 8 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Netflix: 21,100 shares worth $1.42M. The largest sale was Bristol-Myers Squibb, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q2 2024 buy was Netflix: 21,100 shares worth $1.42M.
  • Poehling Capital Management added most to Starbucks in Q2 2024, an estimated $1.63M increase.
  • Poehling Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.52M.
  • Poehling Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $365M portfolio in Q2 2024.
  • Poehling Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Poehling Capital Management's portfolio value fell 2.1% quarter-over-quarter to $365M.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.