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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
+6.61%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$25.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.69M
2
DEO icon
Diageo
DEO
+$2.26M
3
EL icon
Estee Lauder
EL
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$969K
5
PBR icon
Petrobras
PBR
+$776K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MSGS icon
Madison Square Garden
MSGS
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.78B
$831K 0.21%
13,706
-702
-5% -$41K
ABBV icon
77
AbbVie
ABBV
$438B
$825K 0.21%
4,179
-28
-0.7% -$5.23K
CRM icon
78
Salesforce
CRM
$162B
$785K 0.2%
2,869
+188
+7% +$48.2K
USB icon
79
US Bancorp
USB
$100B
$783K 0.2%
17,126
-120
-0.7% -$5.26K
SPHR icon
80
Sphere Entertainment
SPHR
$5.84B
$776K 0.2%
17,559
+7,475
+74% +$322K
BHC icon
81
Bausch Health
BHC
$2.37B
$716K 0.18%
87,762
-199
-0.2% -$1.31K
FTI icon
82
TechnipFMC
FTI
$29.1B
$706K 0.18%
26,919
-754
-3% -$20K
FAST icon
83
Fastenal
FAST
$59.8B
$669K 0.17%
18,724
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$613K 0.16%
6,528
– –
BAX icon
85
Baxter International
BAX
$14.4B
$607K 0.16%
15,987
-777
-5% -$28.5K
DE icon
86
Deere & Co
DE
$164B
$581K 0.15%
1,392
– –
SOLV icon
87
Solventum
SOLV
$14.5B
$574K 0.15%
8,230
-8,612
-51% -$518K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.76B
$554K 0.14%
16,292
-1,177
-7% -$31.7K
BUD icon
89
AB InBev
BUD
$164B
$544K 0.14%
8,210
-33
-0.4% -$2.04K
INTC icon
90
Intel
INTC
$492B
$540K 0.14%
23,008
-100
-0.4% -$2.5K
RTX icon
91
RTX Corp
RTX
$302B
$527K 0.13%
4,351
-25,191
-85% -$2.87M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.13%
969
– –
WMT icon
93
Walmart Inc
WMT
$897B
$481K 0.12%
5,961
+278
+5% +$20.4K
BP icon
94
BP
BP
$110B
$462K 0.12%
14,724
-1,249
-8% -$42.3K
MCD icon
95
McDonald's
MCD
$194B
$445K 0.11%
1,460
+1
+0.1% +$276
BX icon
96
Blackstone
BX
$113B
$432K 0.11%
2,818
-82
-3% -$11.4K
MGEE icon
97
MGE Energy Inc
MGEE
$3.04B
$398K 0.1%
+4,350
New +$372K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.1%
3,393
– –
CEG icon
99
Constellation Energy
CEG
$95.8B
$392K 0.1%
1,509
+287
+23% +$57K
HD icon
100
Home Depot
HD
$350B
$381K 0.1%
940
– –
2 3
4
5 6

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Poehling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Poehling Capital Management held 138 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management's Q3 2024 filing shows 8 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was Dollar General: 42,767 shares worth $3.62M. The largest sale was RTX Corp, an estimated $2.87M.

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

  • Poehling Capital Management's largest Q3 2024 buy was Dollar General: 42,767 shares worth $3.62M.
  • Poehling Capital Management added most to Diageo in Q3 2024, an estimated $2.26M increase.
  • Poehling Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $2.87M.
  • Poehling Capital Management fully exited Madison Square Garden in Q3 2024, selling an estimated $2.31M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q3 2024.
  • Poehling Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Poehling Capital Management's portfolio value rose 7% quarter-over-quarter to $391M.

Based on Poehling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.