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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
+3.52%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13M
Cap. Flow
-$2.53M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.71%
Holding
145
New
9
Increased
32
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16M
2
DEO icon
Diageo
DEO
+$3.62M
3
CRM icon
Salesforce
CRM
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.86M
2
MMM icon
3M
MMM
+$5.5M
3
CNNE icon
Cannae Holdings
CNNE
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
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
$408K 0.08%
3,393
– –
FN icon
102
Fabrinet
FN
$18.9B
$401K 0.08%
+880
New +$383K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$397K 0.08%
1,889
– –
L icon
104
Loews
L
$23.3B
$394K 0.08%
3,738
– –
BX icon
105
Blackstone
BX
$113B
$392K 0.08%
2,542
-153
-6% -$23.3K
AVGO icon
106
Broadcom
AVGO
$2.01T
$382K 0.08%
1,104
– –
PPLI
107
People Inc
PPLI
$3.03B
$379K 0.08%
9,686
-23,435
-71% -$821K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$373K 0.08%
547
-35
-6% -$23.7K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$361K 0.07%
3,751
– –
HD icon
110
Home Depot
HD
$350B
$352K 0.07%
1,022
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$331K 0.07%
2,714
-11
-0.4% -$1.26K
CBRL icon
112
Cracker Barrel
CBRL
$1.25B
$321K 0.07%
+12,637
New +$404K
CRAK icon
113
VanEck Oil Refiners ETF
CRAK
$259M
$319K 0.07%
8,493
-205
-2% -$7.92K
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$312K 0.06%
3,500
– –
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$296K 0.06%
6,320
– –
CP icon
116
Canadian Pacific Kansas City
CP
$79.6B
$295K 0.06%
4,000
– –
ILMN icon
117
Illumina
ILMN
$29B
$291K 0.06%
+2,222
New +$261K
ADBE icon
118
Adobe
ADBE
$109B
$278K 0.06%
+795
New +$270K
BLK icon
119
Blackrock
BLK
$175B
$277K 0.06%
259
-2
-0.8% -$2.19K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$254K 0.05%
+3,370
New +$252K
JCI icon
121
Johnson Controls International
JCI
$91.3B
$254K 0.05%
2,119
– –
HHH icon
122
Howard Hughes
HHH
$3.91B
$254K 0.05%
3,178
-3,400
-52% -$282K
PM icon
123
Philip Morris
PM
$290B
$249K 0.05%
1,555
– –
CB icon
124
Chubb
CB
$134B
$248K 0.05%
794
-24
-3% -$7.02K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$247K 0.05%
5,516
+94
+2% +$4.19K
2 3 4
5
6

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HP
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SCA
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Poehling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Poehling Capital Management held 145 positions worth $489M, up 2.7% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management's Q4 2025 filing shows 9 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Clorox: 4,285 shares worth $432K. The largest sale was Warner Bros, an estimated $9.86M.

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

  • Poehling Capital Management's largest Q4 2025 buy was Clorox: 4,285 shares worth $432K.
  • Poehling Capital Management added most to Fiserv Inc in Q4 2025, an estimated $16M increase.
  • Poehling Capital Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $9.86M.
  • Poehling Capital Management fully exited CVS Health in Q4 2025, selling an estimated $1.62M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $489M portfolio in Q4 2025.
  • Poehling Capital Management opened 9 new positions and closed 4 in Q4 2025.
  • Poehling Capital Management's portfolio value rose 2.7% quarter-over-quarter to $489M.

Based on Poehling Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.