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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
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$2.95M |
| 2 |
Conduent
CNDT
|
+$2.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.91M |
| 4 |
CVS Health
CVS
|
+$1.88M |
| 5 |
Invesco
IVZ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
+$2.2M |
| 3 |
Flowers Foods
FLO
|
+$1.6M |
| 4 |
Dine Brands
DIN
|
+$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$107B
| $152K | 0.12% |
4,036
-61
| -1% | -$2.3K |
|
102
Canadian Pacific Kansas City
CP
$80.5B
| $141K | 0.11% |
4,000
| – | – |
|
103
UnitedHealth
UNH
$370B
| $138K | 0.11% |
645
+95
| +17% | +$21.7K |
|
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| $137K | 0.11% |
48,115
-815
| -2% | -$2.06K |
|
105
Sonoco
SON
$5.74B
| $132K | 0.11% |
2,726
| – | – |
|
106
Kimberly-Clark
KMB
$36.5B
| $129K | 0.1% |
1,174
+235
| +25% | +$26.8K |
|
107
ConocoPhillips
COP
$141B
| $128K | 0.1% |
2,163
| – | – |
|
108
IBM
IBM
$224B
| $123K | 0.1% |
836
| – | – |
|
109
RTX Corp
RTX
$301B
| $117K | 0.09% |
1,479
| – | – |
|
110
Altria Group
MO
$114B
| $110K | 0.09% |
1,767
| – | – |
|
111
Amgen
AMGN
$222B
| $109K | 0.09% |
640
+90
| +16% | +$16.5K |
|
112
EOG Resources
EOG
$70.7B
| $105K | 0.08% |
1,000
| – | – |
|
113
Union Pacific
UNP
$174B
| $97K | 0.08% |
720
+80
| +13% | +$10.8K |
|
114
Norfolk Southern
NSC
$75.1B
| $93K | 0.08% |
684
| – | – |
|
115
Chevron
CVX
$366B
| $91K | 0.07% |
794
+70
| +10% | +$8.37K |
|
116
Xcel Energy
XEL
$48.8B
| $90K | 0.07% |
1,986
-825
| -29% | -$36.8K |
|
117
US Bancorp
USB
$99.6B
| $89K | 0.07% |
1,769
| – | – |
|
118
Pfizer
PFE
$153B
| $84K | 0.07% |
2,487
+1
| +0% | +$34 |
|
119
Stryker
SYK
$130B
| $84K | 0.07% |
520
-55
| -10% | -$8.86K |
|
120
Brighthouse Financial
BHF
$3.5B
| $83K | 0.07% |
1,610
-75
| -4% | -$4.33K |
|
121
Costco
COST
$420B
| $81K | 0.07% |
432
| – | – |
|
122
Salesforce
CRM
$158B
| $81K | 0.07% |
700
+200
| +40% | +$23K |
|
123
Medtronic
MDT
$112B
| $76K | 0.06% |
950
+100
| +12% | +$8.25K |
|
124
Waste Management
WM
$91B
| $76K | 0.06% |
900
+300
| +50% | +$25.7K |
|
125
AT&T
T
$163B
| $75K | 0.06% |
2,771
+265
| +11% | +$7.38K |
|
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Poehling Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.
- Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
- Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
- Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
- Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
- Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
- Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
- Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.
Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.