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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
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$4.01M |
| 3 |
Gilead Sciences
GILD
|
+$3.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$3.08M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.1B
| $135K | 0.11% |
+2,811
| New | +$140K |
|
102
Altria Group
MO
$113B
| $126K | 0.11% |
+1,767
| New | +$118K |
|
103
IBM
IBM
$220B
| $123K | 0.1% |
+836
| New | +$122K |
|
104
3M
MMM
$93.2B
| $121K | 0.1% |
+616
| New | +$119K |
|
105
UnitedHealth
UNH
$367B
| $121K | 0.1% |
+550
| New | +$117K |
|
106
ConocoPhillips
COP
$142B
| $119K | 0.1% |
+2,163
| New | +$111K |
|
107
RTX Corp
RTX
$301B
| $119K | 0.1% |
+1,479
| New | +$112K |
|
108
Kimberly-Clark
KMB
$36.1B
| $113K | 0.1% |
+939
| New | +$110K |
|
109
Coca-Cola
KO
$374B
| $111K | 0.09% |
+2,411
| New | +$111K |
|
110
EOG Resources
EOG
$71.4B
| $108K | 0.09% |
+1,000
| New | +$101K |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $105K | 0.09% |
+48,930
| New | +$105K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $103K | 0.09% |
+2,860
| New | +$104K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $103K | 0.09% |
+985
| New | +$111K |
|
114
Brighthouse Financial
BHF
$3.57B
| $99K | 0.08% |
+1,685
| New | +$99.7K |
|
115
Norfolk Southern
NSC
$76.9B
| $99K | 0.08% |
+684
| New | +$91.8K |
|
116
Amgen
AMGN
$219B
| $96K | 0.08% |
+550
| New | +$97.3K |
|
117
US Bancorp
USB
$99.4B
| $95K | 0.08% |
+1,769
| New | +$95.2K |
|
118
Chevron
CVX
$371B
| $91K | 0.08% |
+724
| New | +$85.9K |
|
119
Stryker
SYK
$129B
| $89K | 0.08% |
+575
| New | +$87.7K |
|
120
Union Pacific
UNP
$175B
| $86K | 0.07% |
+640
| New | +$77.2K |
|
121
Pfizer
PFE
$149B
| $85K | 0.07% |
+2,486
| New | +$84.8K |
|
122
Amazon
AMZN
$2.94T
| $83K | 0.07% |
+1,420
| New | +$78.1K |
|
123
Fidelity National Information Services
FIS
$22.1B
| $81K | 0.07% |
+866
| New | +$81.4K |
|
124
Costco
COST
$421B
| $80K | 0.07% |
+432
| New | +$74.6K |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $76K | 0.06% |
+3,410
| New | +$69.4K |
|
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Poehling Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.
- Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
- Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
- Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.
Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.