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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
$395M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.96M
2
TGT icon
Target
TGT
+$2.77M
3
EL icon
Estee Lauder
EL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
EG icon
Everest Group
EG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SOLV icon
Solventum
SOLV
+$2.02M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$366K 0.09%
2,760
-280
-9% -$35.5K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$360K 0.09%
2,350
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$355K 0.09%
1,889
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.09%
3,393
– –
L icon
105
Loews
L
$23.3B
$344K 0.09%
3,741
-226
-6% -$19.3K
HD icon
106
Home Depot
HD
$350B
$343K 0.09%
936
-4
-0.4% -$1.56K
VPU
107
Vanguard Utilities ETF
VPU
$8.35B
$333K 0.08%
1,950
– –
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$331K 0.08%
3,500
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.08%
3,626
+37
+1% +$3.36K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$328K 0.08%
7,010
-4
-0.1% -$180
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.08%
547
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$305K 0.08%
3,588
– –
CP icon
113
Canadian Pacific Kansas City
CP
$79.6B
$281K 0.07%
4,000
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.37T
$262K 0.07%
1,691
– –
CRAK icon
115
VanEck Oil Refiners ETF
CRAK
$259M
$253K 0.06%
8,809
-223
-2% -$6.42K
CEG icon
116
Constellation Energy
CEG
$95.8B
$253K 0.06%
1,255
-254
-17% -$68.1K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$248K 0.06%
6,320
– –
CB icon
118
Chubb
CB
$134B
$248K 0.06%
820
-5
-0.6% -$1.39K
PM icon
119
Philip Morris
PM
$290B
$247K 0.06%
+1,555
New +$220K
AMD icon
120
Advanced Micro Devices
AMD
$767B
$247K 0.06%
2,402
– –
LRCX icon
121
Lam Research
LRCX
$383B
$240K 0.06%
3,300
– –
BLK icon
122
Blackrock
BLK
$175B
$236K 0.06%
250
-5
-2% -$4.9K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$222K 0.06%
2,733
-96
-3% -$8.58K
CGNT icon
124
Cognyte Software
CGNT
$689M
$147K 0.04%
18,782
– –
SABR icon
125
Sabre
SABR
$835M
$136K 0.03%
48,435
-1,673
-3% -$5.92K
2 3 4
5
6

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HP
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ACGA
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PC
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SCA
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Poehling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Poehling Capital Management held 138 positions worth $395M, down 2.8% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management withdrew a net $12M in Q1 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Everest Group worth $1.16M.

  • Poehling Capital Management's largest Q1 2025 buy was Everest Group: 3,192 shares worth $1.16M.
  • Poehling Capital Management added most to Hershey in Q1 2025, an estimated $2.96M increase.
  • Poehling Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.49M.
  • Poehling Capital Management fully exited Apple in Q1 2025, selling an estimated $15.9M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $395M portfolio in Q1 2025.
  • Poehling Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $395M.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.