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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
-1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.2M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.08M |
| 2 |
Kenvue
KVUE
|
+$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 4 |
Cannae Holdings
CNNE
|
+$1.35M |
| 5 |
Walt Disney
DIS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
| 2 |
Amgen
AMGN
|
+$2.8M |
| 3 |
Marathon Petroleum
MPC
|
+$2.59M |
| 4 |
MGE Energy Inc
MGEE
|
+$1.03M |
| 5 |
Carrier Global
CARR
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$79.6B
| $298K | 0.1% |
4,000
| – | – |
|
102
FedEx
FDX
$76.9B
| $286K | 0.1% |
1,080
+155
| +17% | +$40.3K |
|
103
Home Depot
HD
$350B
| $282K | 0.1% |
932
| – | – |
|
104
Walmart Inc
WMT
$897B
| $279K | 0.1% |
5,226
+1,143
| +28% | +$60.8K |
|
|
105
Amgen
AMGN
$226B
| $258K | 0.09% |
960
-11,231
| -92% | -$2.8M |
|
106
Vanguard Real Estate ETF
VNQ
$38.6B
| $256K | 0.09% |
3,378
+37
| +1% | +$3.05K |
|
107
Loews
L
$23.3B
| $255K | 0.09% |
4,022
-69
| -2% | -$4.3K |
|
108
iShares US Aerospace & Defense ETF
ITA
$15B
| $249K | 0.09% |
2,350
| – | – |
|
|
VPU
109
Vanguard Utilities ETF
VPU
$8.35B
| $249K | 0.09% |
1,950
| – | – |
|
110
BP
BP
$110B
| $245K | 0.09% |
6,325
-1,604
| -20% | -$59.5K |
|
111
Sabre
SABR
$835M
| $234K | 0.08% |
52,193
-475
| -0.9% | -$2.16K |
|
112
iShares Russell 1000 Value ETF
IWD
$84.2B
| $233K | 0.08% |
1,534
| – | – |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $219K | 0.08% |
3,006
-62
| -2% | -$4.95K |
|
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $213K | 0.07% |
3,076
| – | – |
|
115
Middleby
MIDD
$5.89B
| $207K | 0.07% |
+1,616
| New | +$230K |
|
116
Lam Research
LRCX
$383B
| $207K | 0.07% |
3,300
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$4.37T
| $203K | 0.07% |
+1,550
| New | +$201K |
|
118
Geron
GERN
$949M
| $128K | 0.04% |
60,500
| – | – |
|
119
E.W. Scripps
SSP
$309M
| $97.1K | 0.03% |
17,726
| – | – |
|
120
Cognyte Software
CGNT
$689M
| $96K | 0.03% |
19,957
+352
| +2% | +$1.78K |
|
|
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
| $86.3K | 0.03% |
2,847
+37
| +1% | +$1.56K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $82.5K | 0.03% |
20,842
| – | – |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $57.9K | 0.02% |
11,336
-80
| -0.7% | -$609 |
|
|
FISV
124
Fiserv Inc
FISV
$27.8B
| – | – |
-7,514
| Closed | -$948K |
|
|
125
MGE Energy Inc
MGEE
$3.04B
| – | – |
-12,982
| Closed | -$1.03M |
|
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Poehling Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Poehling Capital Management held 127 positions worth $286M, down 3.4% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management's Q3 2023 filing shows 5 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was RTX Corp: 35,932 shares worth $2.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2023 buy was RTX Corp: 35,932 shares worth $2.59M.
- Poehling Capital Management added most to Bristol-Myers Squibb in Q3 2023, an estimated $1.6M increase.
- Poehling Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.35M.
- Poehling Capital Management fully exited MGE Energy Inc in Q3 2023, selling an estimated $1.03M.
- Poehling Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2023.
- Poehling Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Poehling Capital Management's portfolio value fell 3.4% quarter-over-quarter to $286M.
Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.