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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
+6.61%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$25.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.69M
2
DEO icon
Diageo
DEO
+$2.26M
3
EL icon
Estee Lauder
EL
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$969K
5
PBR icon
Petrobras
PBR
+$776K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MSGS icon
Madison Square Garden
MSGS
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
VZ icon
Verizon
VZ
+$759K

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Technology 10%
3 Healthcare 9.37%
4 Consumer Staples 8.19%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$76B
$360K 0.09%
2,886
-328
-10% -$37.9K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$359K 0.09%
1,889
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$352K 0.09%
2,350
– –
MOS icon
104
The Mosaic Company
MOS
$7.46B
$348K 0.09%
12,990
+396
+3% +$10.9K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$343K 0.09%
3,525
+43
+1% +$3.96K
GERN icon
106
Geron
GERN
$949M
$343K 0.09%
75,501
– –
CP icon
107
Canadian Pacific Kansas City
CP
$79.6B
$342K 0.09%
4,000
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.35B
$339K 0.09%
1,950
– –
IEO icon
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$320K 0.08%
3,500
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$316K 0.08%
3,588
– –
CRAK icon
111
VanEck Oil Refiners ETF
CRAK
$259M
$316K 0.08%
9,219
-272
-3% -$9.47K
L icon
112
Loews
L
$23.3B
$314K 0.08%
3,967
-83
-2% -$6.51K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$311K 0.08%
7,074
-92
-1% -$4.11K
AMGN icon
114
Amgen
AMGN
$226B
$310K 0.08%
963
-14
-1% -$4.58K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.37T
$280K 0.07%
1,691
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$273K 0.07%
2,760
-215
-7% -$21.1K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$271K 0.07%
6,320
– –
LRCX icon
118
Lam Research
LRCX
$383B
$269K 0.07%
3,300
– –
AMD icon
119
Advanced Micro Devices
AMD
$767B
$259K 0.07%
+1,579
New +$240K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256K 0.07%
447
– –
CB icon
121
Chubb
CB
$134B
$247K 0.06%
+857
New +$235K
FDX icon
122
FedEx
FDX
$76.9B
$247K 0.06%
901
-44
-5% -$12.8K
BLK icon
123
Blackrock
BLK
$175B
$242K 0.06%
255
-16
-6% -$13.8K
BFH icon
124
Bread Financial
BFH
$4.38B
$228K 0.06%
4,789
-38
-0.8% -$1.94K
MIDD icon
125
Middleby
MIDD
$5.89B
$223K 0.06%
+1,603
New +$215K
2 3 4
5
6

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HP
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SCA
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Poehling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Poehling Capital Management held 138 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management's Q3 2024 filing shows 8 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was Dollar General: 42,767 shares worth $3.62M. The largest sale was RTX Corp, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Poehling Capital Management's largest Q3 2024 buy was Dollar General: 42,767 shares worth $3.62M.
  • Poehling Capital Management added most to Diageo in Q3 2024, an estimated $2.26M increase.
  • Poehling Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $2.87M.
  • Poehling Capital Management fully exited Madison Square Garden in Q3 2024, selling an estimated $2.31M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q3 2024.
  • Poehling Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Poehling Capital Management's portfolio value rose 7% quarter-over-quarter to $391M.

Based on Poehling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.