Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.29M |
| 3 |
Invesco
IVZ
|
+$1.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.13M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$484K |
| 3 |
Walmart Inc
WMT
|
+$330K |
| 4 |
W.P. Carey
WPC
|
+$218K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.11% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 8.54% |
| 5 | Technology | 8.41% |
Similar funds
Poehling Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.
- Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
- Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
- Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
- Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
- Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
- Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
- Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.
Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.