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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$774K
(-0.26%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Markel Group
MKL
|
+$2.8M |
| 3 |
3M
MMM
|
+$2.12M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.98M |
| 5 |
HF Sinclair
DINO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
Philip Morris
PM
|
+$1.79M |
| 3 |
Intel
INTC
|
+$1.62M |
| 4 |
Apollo Global Management
APO
|
+$1.61M |
| 5 |
Unilever
UL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.4B
| $292K | 0.1% |
3,066
| – | – |
|
102
Home Depot
HD
$355B
| $290K | 0.1% |
932
| – | – |
|
103
BP
BP
$107B
| $280K | 0.09% |
7,929
-178
| -2% | -$6.59K |
|
104
Vanguard Real Estate ETF
VNQ
$39.1B
| $279K | 0.09% |
3,341
| – | – |
|
|
VPU
105
Vanguard Utilities ETF
VPU
$8.44B
| $277K | 0.09% |
1,950
| – | – |
|
106
iShares US Aerospace & Defense ETF
ITA
$15B
| $274K | 0.09% |
2,350
| – | – |
|
|
WW
107
DELISTED
WW International
WW
| $272K | 0.09% |
40,538
-2,854
| -7% | -$20.2K |
|
108
ProShares UltraShort QQQ
QID
$247M
| $266K | 0.09% |
4,020
+1,640
| +69% | +$133K |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $255K | 0.09% |
3,068
| – | – |
|
110
Loews
L
$23.6B
| $243K | 0.08% |
4,091
-281
| -6% | -$16.3K |
|
111
iShares Russell 1000 Value ETF
IWD
$83.9B
| $242K | 0.08% |
1,534
| – | – |
|
112
FedEx
FDX
$75.4B
| $229K | 0.08% |
925
-1,413
| -60% | -$323K |
|
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $225K | 0.08% |
3,076
| – | – |
|
114
Walmart Inc
WMT
$890B
| $214K | 0.07% |
4,083
-195
| -5% | -$9.84K |
|
115
Lam Research
LRCX
$390B
| $212K | 0.07% |
3,300
-750
| -19% | -$42.3K |
|
116
Geron
GERN
$949M
| $194K | 0.07% |
60,500
| – | – |
|
117
Sabre
SABR
$835M
| $168K | 0.06% |
52,668
-412
| -0.8% | -$1.49K |
|
118
E.W. Scripps
SSP
$304M
| $162K | 0.05% |
17,726
| – | – |
|
|
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
| $139K | 0.05% |
2,810
-37
| -1% | -$1.67K |
|
120
Cognyte Software
CGNT
$680M
| $119K | 0.04% |
19,605
-382
| -2% | -$1.78K |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $101K | 0.03% |
11,416
-2,657
| -19% | -$22.5K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $94.6K | 0.03% |
20,842
-493
| -2% | -$2.25K |
|
123
Broadcom
AVGO
$2.04T
| – | – |
-4,500
| Closed | -$289K |
|
124
iShares US Technology ETF
IYW
$25.5B
| – | – |
-718
| Closed | -$66.6K |
|
125
Micron Technology
MU
$991B
| – | – |
-16,787
| Closed | -$1.01M |
|
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Poehling Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Poehling Capital Management held 126 positions worth $296M, down 0.26% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q2 2023 filing shows 4 new, 23 increased, 73 reduced and 4 closed positions. Its largest new stake was Keurig Dr Pepper: 60,209 shares worth $1.88M. The largest sale was AbbVie, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q2 2023 buy was Keurig Dr Pepper: 60,209 shares worth $1.88M.
- Poehling Capital Management added most to Charles Schwab in Q2 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.43M.
- Poehling Capital Management fully exited Unilever in Q2 2023, selling an estimated $1.55M.
- Poehling Capital Management's ten largest holdings make up 35% of its $296M portfolio in Q2 2023.
- Poehling Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Poehling Capital Management's portfolio value fell 0.26% quarter-over-quarter to $296M.
Based on Poehling Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.