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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
+3.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.56M
2
TGT icon
Target
TGT
+$1.5M
3
PPLI
People Inc
PPLI
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.05M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.43M
2
GNRC icon
Generac Holdings
GNRC
+$1.36M
3
BEN icon
Franklin Resources
BEN
+$1.11M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.27%
17,700
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.06M 0.26%
8,276
– –
COST icon
78
Costco
COST
$423B
$965K 0.24%
1,053
-3
-0.3% -$2.78K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$852K 0.21%
5,890
+100
+2% +$15.5K
USB icon
80
US Bancorp
USB
$100B
$819K 0.2%
17,126
– –
FTI icon
81
TechnipFMC
FTI
$29.1B
$774K 0.19%
26,757
-162
-0.6% -$4.61K
ABBV icon
82
AbbVie
ABBV
$438B
$737K 0.18%
4,145
-34
-0.8% -$6.25K
PSX icon
83
Phillips 66
PSX
$86B
$724K 0.18%
6,351
-12
-0.2% -$1.53K
BHC icon
84
Bausch Health
BHC
$2.37B
$707K 0.17%
87,762
– –
FAST icon
85
Fastenal
FAST
$59.8B
$673K 0.17%
18,724
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$655K 0.16%
6,528
– –
CRM icon
87
Salesforce
CRM
$162B
$640K 0.16%
1,914
-955
-33% -$305K
DE icon
88
Deere & Co
DE
$164B
$590K 0.15%
1,392
– –
INTC icon
89
Intel
INTC
$492B
$562K 0.14%
28,008
+5,000
+22% +$113K
BUD icon
90
AB InBev
BUD
$164B
$553K 0.14%
11,049
+2,839
+35% +$164K
WMT icon
91
Walmart Inc
WMT
$897B
$539K 0.13%
5,961
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.13%
969
– –
BX icon
93
Blackstone
BX
$113B
$478K 0.12%
2,773
-45
-2% -$7.84K
APO icon
94
Apollo Global Management
APO
$76B
$477K 0.12%
2,886
– –
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.76B
$476K 0.12%
16,286
-6
-0% -$193
BAX icon
96
Baxter International
BAX
$14.4B
$465K 0.11%
15,951
-36
-0.2% -$1.21K
BP icon
97
BP
BP
$110B
$435K 0.11%
14,724
– –
MCD icon
98
McDonald's
MCD
$194B
$424K 0.1%
1,461
+1
+0.1% +$298
MGEE icon
99
MGE Energy Inc
MGEE
$3.04B
$409K 0.1%
4,350
– –
AMGN icon
100
Amgen
AMGN
$226B
$401K 0.1%
1,539
+576
+60% +$171K
2 3
4
5 6

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UC
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JHC
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HP
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ACGA
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PC
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VCM
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SP
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SCA
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Poehling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Poehling Capital Management held 140 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q4 2024 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Target: 10,489 shares worth $1.42M. The largest sale was Paramount Global Class A, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Poehling Capital Management's largest Q4 2024 buy was Target: 10,489 shares worth $1.42M.
  • Poehling Capital Management added most to Solventum in Q4 2024, an estimated $1.56M increase.
  • Poehling Capital Management's biggest Q4 2024 reduction was Paramount Global Class A, cutting an estimated $4.43M.
  • Poehling Capital Management fully exited National Fuel Gas in Q4 2024, selling an estimated $831K.
  • Poehling Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q4 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Poehling Capital Management's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.