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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
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
(-1.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.77M |
| 2 |
Intuit
INTU
|
+$3.18M |
| 3 |
Brown & Brown
BRO
|
+$2.39M |
| 4 |
Devon Energy
DVN
|
+$2.12M |
| 5 |
Salesforce
CRM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$31.8M |
| 2 |
Goldman Sachs
GS
|
+$4.59M |
| 3 |
GE Vernova
GEV
|
+$3.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.83M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.82% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $570K | 0.12% |
2,350
| – | – |
|
102
KLA
KLAC
$242B
| $564K | 0.12% |
1,870
-3,400
| -65% | -$675K |
|
103
Marvell Technology
MRVL
$201B
| $495K | 0.11% |
+1,661
| New | +$333K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $489K | 0.1% |
9,211
-1,613
| -15% | -$92.2K |
|
105
DXC Technology
DXC
$1.86B
| $467K | 0.1% |
52,760
-145
| -0.3% | -$1.5K |
|
106
Sonoco
SON
$5.14B
| $458K | 0.1% |
8,135
| – | – |
|
107
Broadcom
AVGO
$1.7T
| $448K | 0.1% |
1,186
+82
| +7% | +$32.9K |
|
108
RTX Corp
RTX
$271B
| $448K | 0.1% |
2,360
-22
| -0.9% | -$4.04K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $424K | 0.09% |
1,146
-95
| -8% | -$34K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $422K | 0.09% |
2,843
-550
| -16% | -$75.5K |
|
111
Loews
L
$22.3B
| $419K | 0.09% |
3,699
-39
| -1% | -$4.23K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $409K | 0.09% |
2,585
-92
| -3% | -$12.4K |
|
113
Bausch Health
BHC
$2.45B
| $407K | 0.09% |
82,467
-3,137
| -4% | -$16.8K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $396K | 0.08% |
3,588
| – | – |
|
|
SNDK
115
Sandisk
SNDK
$255B
| $393K | 0.08% |
+173
| New | +$247K |
|
116
McDonald's
MCD
$181B
| $393K | 0.08% |
1,455
+1
| +0.1% | +$287 |
|
117
Illumina
ILMN
$33B
| $391K | 0.08% |
2,222
| – | – |
|
118
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $388K | 0.08% |
15,847
+75
| +0.5% | +$2.08K |
|
119
iShares Russell 1000 Value ETF
IWD
$84.2B
| $386K | 0.08% |
1,590
-299
| -16% | -$69.6K |
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
| $384K | 0.08% |
3,500
| – | – |
|
121
Intel
INTC
$506B
| $382K | 0.08% |
+2,735
| New | +$277K |
|
122
VanEck Oil Refiners ETF
CRAK
$471M
| $376K | 0.08% |
8,168
-229
| -3% | -$11K |
|
123
Home Depot
HD
$320B
| $372K | 0.08% |
1,054
+32
| +3% | +$10.4K |
|
124
Apollo Global Management
APO
$78.9B
| $364K | 0.08% |
3,077
| – | – |
|
125
Onto Innovation
ONTO
$13.2B
| $362K | 0.08% |
+956
| New | +$271K |
|
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Poehling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.
- Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
- Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
- Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
- Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
- Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
- Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
- Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.
Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.