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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
+3.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.56M
2
TGT icon
Target
TGT
+$1.5M
3
PPLI
People Inc
PPLI
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.05M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.43M
2
GNRC icon
Generac Holdings
GNRC
+$1.36M
3
BEN icon
Franklin Resources
BEN
+$1.11M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$391K 0.1%
3,393
– –
HD icon
102
Home Depot
HD
$350B
$365K 0.09%
940
– –
RTX icon
103
RTX Corp
RTX
$302B
$352K 0.09%
3,040
-1,311
-30% -$158K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$350K 0.09%
1,889
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$342K 0.08%
2,350
– –
CEG icon
106
Constellation Energy
CEG
$95.8B
$338K 0.08%
1,509
– –
L icon
107
Loews
L
$23.3B
$336K 0.08%
3,967
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.08%
547
+100
+22% +$58.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.37T
$320K 0.08%
1,691
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$320K 0.08%
3,589
+64
+2% +$6.05K
VPU
111
Vanguard Utilities ETF
VPU
$8.35B
$319K 0.08%
1,950
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$317K 0.08%
3,588
– –
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$314K 0.08%
3,500
– –
MOS icon
114
The Mosaic Company
MOS
$7.46B
$310K 0.08%
12,604
-386
-3% -$10.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$300K 0.07%
7,014
-60
-0.8% -$2.73K
AMD icon
116
Advanced Micro Devices
AMD
$767B
$290K 0.07%
2,402
+823
+52% +$118K
CP icon
117
Canadian Pacific Kansas City
CP
$79.6B
$289K 0.07%
4,000
– –
GERN icon
118
Geron
GERN
$949M
$267K 0.07%
75,501
– –
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$267K 0.07%
6,320
– –
BLK icon
120
Blackrock
BLK
$175B
$261K 0.06%
255
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$255K 0.06%
2,829
+69
+3% +$6.68K
CRAK icon
122
VanEck Oil Refiners ETF
CRAK
$259M
$248K 0.06%
9,032
-187
-2% -$5.87K
LRCX icon
123
Lam Research
LRCX
$383B
$238K 0.06%
3,300
– –
AVGO icon
124
Broadcom
AVGO
$2.01T
$232K 0.06%
+1,000
New +$185K
CB icon
125
Chubb
CB
$134B
$228K 0.06%
825
-32
-4% -$9.09K
2 3 4
5
6

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HP
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ACGA
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SCA
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Poehling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Poehling Capital Management held 140 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q4 2024 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Target: 10,489 shares worth $1.42M. The largest sale was Paramount Global Class A, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Poehling Capital Management's largest Q4 2024 buy was Target: 10,489 shares worth $1.42M.
  • Poehling Capital Management added most to Solventum in Q4 2024, an estimated $1.56M increase.
  • Poehling Capital Management's biggest Q4 2024 reduction was Paramount Global Class A, cutting an estimated $4.43M.
  • Poehling Capital Management fully exited National Fuel Gas in Q4 2024, selling an estimated $831K.
  • Poehling Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q4 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Poehling Capital Management's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.