We are live on ! Find out more
PCM

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
$395M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.96M
2
TGT icon
Target
TGT
+$2.77M
3
EL icon
Estee Lauder
EL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
EG icon
Everest Group
EG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SOLV icon
Solventum
SOLV
+$2.02M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$894K 0.23%
945
-108
-10% -$105K
ULTA icon
77
Ulta Beauty
ULTA
$23.6B
$868K 0.22%
2,368
-334
-12% -$127K
ABBV icon
78
AbbVie
ABBV
$438B
$842K 0.21%
4,018
-127
-3% -$24.7K
FTI icon
79
TechnipFMC
FTI
$29.1B
$825K 0.21%
26,045
-712
-3% -$21.3K
PSX icon
80
Phillips 66
PSX
$86B
$780K 0.2%
6,317
-34
-0.5% -$4.19K
FAST icon
81
Fastenal
FAST
$59.8B
$726K 0.18%
18,724
– –
USB icon
82
US Bancorp
USB
$100B
$723K 0.18%
17,126
– –
BUD icon
83
AB InBev
BUD
$164B
$671K 0.17%
10,895
-154
-1% -$8.42K
DE icon
84
Deere & Co
DE
$164B
$653K 0.17%
1,392
– –
INTC icon
85
Intel
INTC
$492B
$634K 0.16%
27,926
-82
-0.3% -$1.79K
HHH icon
86
Howard Hughes
HHH
$3.91B
$618K 0.16%
+8,336
New +$629K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$589K 0.15%
6,528
– –
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.76B
$567K 0.14%
16,240
-46
-0.3% -$1.52K
BHC icon
89
Bausch Health
BHC
$2.37B
$562K 0.14%
86,875
-887
-1% -$6.37K
BAX icon
90
Baxter International
BAX
$14.4B
$550K 0.14%
16,063
+112
+0.7% +$3.66K
WMT icon
91
Walmart Inc
WMT
$897B
$515K 0.13%
5,861
-100
-2% -$9.38K
CRM icon
92
Salesforce
CRM
$162B
$514K 0.13%
1,914
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$498K 0.13%
969
– –
BP icon
94
BP
BP
$110B
$498K 0.13%
14,724
– –
MCD icon
95
McDonald's
MCD
$194B
$453K 0.11%
1,449
-12
-0.8% -$3.59K
PLTR icon
96
Palantir
PLTR
$421B
$430K 0.11%
5,095
+2,083
+69% +$183K
MGEE icon
97
MGE Energy Inc
MGEE
$3.04B
$404K 0.1%
4,350
– –
APO icon
98
Apollo Global Management
APO
$76B
$395K 0.1%
2,886
– –
BX icon
99
Blackstone
BX
$113B
$388K 0.1%
2,773
– –
MOS icon
100
The Mosaic Company
MOS
$7.46B
$374K 0.09%
13,850
+1,246
+10% +$33K
2 3
4
5 6

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Poehling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Poehling Capital Management held 138 positions worth $395M, down 2.8% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management withdrew a net $12M in Q1 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Everest Group worth $1.16M.

  • Poehling Capital Management's largest Q1 2025 buy was Everest Group: 3,192 shares worth $1.16M.
  • Poehling Capital Management added most to Hershey in Q1 2025, an estimated $2.96M increase.
  • Poehling Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.49M.
  • Poehling Capital Management fully exited Apple in Q1 2025, selling an estimated $15.9M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $395M portfolio in Q1 2025.
  • Poehling Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $395M.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.