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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
+3.52%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13M
Cap. Flow
-$2.53M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.71%
Holding
145
New
9
Increased
32
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16M
2
DEO icon
Diageo
DEO
+$3.62M
3
CRM icon
Salesforce
CRM
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.86M
2
MMM icon
3M
MMM
+$5.5M
3
CNNE icon
Cannae Holdings
CNNE
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$983K 0.2%
28,299
+2,367
+9% +$83K
PFE icon
77
Pfizer
PFE
$154B
$938K 0.19%
37,672
-21,767
-37% -$549K
TAP icon
78
Molson Coors Class B
TAP
$7.93B
$916K 0.19%
19,625
+13,323
+211% +$615K
USB icon
79
US Bancorp
USB
$100B
$903K 0.18%
16,924
-102
-0.6% -$5.02K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$801K 0.16%
2,558
+626
+32% +$179K
DXC icon
81
DXC Technology
DXC
$1.74B
$775K 0.16%
52,933
-27,966
-35% -$385K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$772K 0.16%
6,528
– –
ACGL icon
83
Arch Capital
ACGL
$33.5B
$758K 0.16%
7,904
+1,608
+26% +$147K
FAST icon
84
Fastenal
FAST
$59.8B
$751K 0.15%
18,724
– –
WMT icon
85
Walmart Inc
WMT
$897B
$661K 0.14%
5,934
-143
-2% -$15.4K
ABBV icon
86
AbbVie
ABBV
$438B
$649K 0.13%
2,840
-1,240
-30% -$282K
DE icon
87
Deere & Co
DE
$164B
$648K 0.13%
1,392
– –
COST icon
88
Costco
COST
$423B
$623K 0.13%
723
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$608K 0.12%
969
– –
BHC icon
90
Bausch Health
BHC
$2.37B
$598K 0.12%
86,018
-27
-0% -$178
PLTR icon
91
Palantir
PLTR
$421B
$596K 0.12%
3,353
-1,269
-27% -$230K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$574K 0.12%
2,682
-50
-2% -$11.2K
LRCX icon
93
Lam Research
LRCX
$383B
$565K 0.12%
3,300
– –
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.76B
$539K 0.11%
15,842
-244
-2% -$9.38K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$505K 0.1%
2,350
– –
APO icon
96
Apollo Global Management
APO
$76B
$445K 0.09%
3,077
+191
+7% +$25.4K
MCD icon
97
McDonald's
MCD
$194B
$444K 0.09%
1,453
-25
-2% -$7.66K
CEG icon
98
Constellation Energy
CEG
$95.8B
$443K 0.09%
1,255
– –
RTX icon
99
RTX Corp
RTX
$302B
$437K 0.09%
2,382
– –
CLX icon
100
Clorox
CLX
$13B
$432K 0.09%
+4,285
New +$465K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q4 2025, Poehling Capital Management held 145 positions worth $489M, up 2.7% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management's Q4 2025 filing shows 9 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Clorox: 4,285 shares worth $432K. The largest sale was Warner Bros, an estimated $9.86M.

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

  • Poehling Capital Management's largest Q4 2025 buy was Clorox: 4,285 shares worth $432K.
  • Poehling Capital Management added most to Fiserv Inc in Q4 2025, an estimated $16M increase.
  • Poehling Capital Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $9.86M.
  • Poehling Capital Management fully exited CVS Health in Q4 2025, selling an estimated $1.62M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $489M portfolio in Q4 2025.
  • Poehling Capital Management opened 9 new positions and closed 4 in Q4 2025.
  • Poehling Capital Management's portfolio value rose 2.7% quarter-over-quarter to $489M.

Based on Poehling Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.