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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
+5.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.6M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.5M
2
OGN icon
Organon & Co
OGN
+$1.67M
3
FIS icon
Fidelity National Information Services
FIS
+$1.67M
4
OXY icon
Occidental Petroleum
OXY
+$1.11M
5
AMGN icon
Amgen
AMGN
+$1.01M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Healthcare 17.42%
3 Technology 10.55%
4 Communication Services 9.35%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$356K 0.11%
1,329
-179
-12% -$45.2K
DE icon
102
Deere & Co
DE
$164B
$351K 0.11%
1,024
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$344K 0.11%
4,605
– –
SSP icon
104
E.W. Scripps
SSP
$305M
$343K 0.11%
17,726
– –
MMM icon
105
3M
MMM
$93.9B
$341K 0.11%
2,299
+201
+10% +$29.9K
PSFE icon
106
Paysafe
PSFE
$366M
$341K 0.11%
7,262
+10
+0.1% +$669
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$329K 0.11%
866
+435
+101% +$197K
CRAK icon
108
VanEck Oil Refiners ETF
CRAK
$259M
$320K 0.1%
11,849
-530
-4% -$15.3K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.71B
$319K 0.1%
5,849
-450
-7% -$24.9K
VPU
110
Vanguard Utilities ETF
VPU
$8.35B
$305K 0.1%
1,950
– –
FNV icon
111
Franco-Nevada
FNV
$46.5B
$304K 0.1%
2,200
– –
AVGO icon
112
Broadcom
AVGO
$2.01T
$299K 0.1%
4,500
– –
TGT icon
113
Target
TGT
$69B
$294K 0.09%
1,270
– –
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$288K 0.09%
4,000
– –
HOG icon
115
Harley-Davidson
HOG
$2.72B
$287K 0.09%
7,603
– –
UNH icon
116
UnitedHealth
UNH
$371B
$276K 0.09%
550
– –
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$275K 0.09%
6,320
– –
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$275K 0.09%
817
-107
-12% -$35.5K
CRM icon
119
Salesforce
CRM
$162B
$267K 0.09%
1,050
-203
-16% -$57K
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$262K 0.08%
10,000
– –
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.08%
7,100
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.08%
3,076
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$254K 0.08%
1,515
– –
LRCX icon
124
Lam Research
LRCX
$383B
$237K 0.08%
+3,300
New +$207K
MDT icon
125
Medtronic
MDT
$114B
$235K 0.08%
2,272
-302
-12% -$35K
2 3 4
5
6

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SCA
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Poehling Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Poehling Capital Management held 145 positions worth $310M, up 4.6% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Poehling Capital Management's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 6 closed positions. Its largest new stake was Fidelity National Information Services: 14,761 shares worth $1.61M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 14,761 shares worth $1.61M.
  • Poehling Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.5M increase.
  • Poehling Capital Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.86M.
  • Poehling Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $1.51M.
  • Poehling Capital Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2021.
  • Poehling Capital Management opened 10 new positions and closed 6 in Q4 2021.
  • Poehling Capital Management's portfolio value rose 4.6% quarter-over-quarter to $310M.

Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.