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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
+9.23%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30M
Cap. Flow
+$7.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.76M
2
HSY icon
Hershey
HSY
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
4
CNH
CNH Industrial
CNH
+$2.06M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.26M
2
VTRS icon
Viatris
VTRS
+$1.74M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PARAA
Paramount Global Class A
PARAA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$305K 0.1%
3,453
+75
+2% +$5.94K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$301K 0.1%
7,192
-1,618
-18% -$69.2K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$298K 0.09%
2,350
– –
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$296K 0.09%
14,319
-55,226
-79% -$1.14M
L icon
105
Loews
L
$23.3B
$282K 0.09%
4,054
+32
+0.8% +$2.13K
AMGN icon
106
Amgen
AMGN
$226B
$279K 0.09%
967
+7
+0.7% +$1.91K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$277K 0.09%
2,914
-318
-10% -$29.7K
WMT icon
108
Walmart Inc
WMT
$897B
$275K 0.09%
5,235
+9
+0.2% +$476
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$268K 0.08%
2,996
-10
-0.3% -$743
VPU
110
Vanguard Utilities ETF
VPU
$8.35B
$267K 0.08%
1,950
– –
LRCX icon
111
Lam Research
LRCX
$383B
$258K 0.08%
3,300
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$253K 0.08%
1,534
– –
FDX icon
113
FedEx
FDX
$76.9B
$250K 0.08%
987
-93
-9% -$23.6K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$239K 0.08%
3,076
– –
MIDD icon
115
Middleby
MIDD
$5.89B
$238K 0.08%
1,616
– –
SABR icon
116
Sabre
SABR
$835M
$230K 0.07%
52,232
+39
+0.1% +$151
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.37T
$221K 0.07%
1,584
+34
+2% +$4.57K
BLK icon
118
Blackrock
BLK
$175B
$218K 0.07%
+269
New +$188K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$218K 0.07%
+6,320
New +$175K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.07%
+447
New +$199K
SSP icon
121
E.W. Scripps
SSP
$305M
$142K 0.04%
17,726
– –
GERN icon
122
Geron
GERN
$949M
$128K 0.04%
60,500
– –
CGNT icon
123
Cognyte Software
CGNT
$689M
$127K 0.04%
19,794
-163
-0.8% -$815
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$98.3K 0.03%
2,247
-600
-21% -$20.6K
HBI
125
DELISTED
Hanesbrands
HBI
$89.8K 0.03%
20,142
-700
-3% -$2.85K
2 3 4
5
6

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Poehling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Poehling Capital Management held 130 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q4 2023 filing shows 7 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was Diageo: 18,689 shares worth $2.72M. The largest sale was Walgreens Boots Alliance, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q4 2023 buy was Diageo: 18,689 shares worth $2.72M.
  • Poehling Capital Management added most to Jazz Pharmaceuticals in Q4 2023, an estimated $1.49M increase.
  • Poehling Capital Management's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $2.26M.
  • Poehling Capital Management fully exited GraniteShares Gold Shares in Q4 2023, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Poehling Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Poehling Capital Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.