We are live on ! Find out more
PCM

Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.73%
Holding
160
New
19
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.59M
2
CNNE icon
Cannae Holdings
CNNE
+$4.06M
3
ADBE icon
Adobe
ADBE
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
EL icon
Estee Lauder
EL
+$2.11M
3
SBUX icon
Starbucks
SBUX
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 39.86%
2 Consumer Staples 12.13%
3 Technology 10.29%
4 Communication Services 8.49%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$452K 0.1%
1,454
+1
+0.1% +$319
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.56B
$448K 0.09%
15,772
-70
-0.4% -$2.29K
CLX icon
103
Clorox
CLX
$13.1B
$443K 0.09%
4,277
-8
-0.2% -$907
SON icon
104
Sonoco
SON
$5.7B
$440K 0.09%
+8,135
New +$419K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$437K 0.09%
3,500
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.09%
3,393
– –
CRAK icon
107
VanEck Oil Refiners ETF
CRAK
$265M
$415K 0.09%
8,397
-96
-1% -$4.23K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$404K 0.09%
1,889
– –
L icon
109
Loews
L
$23.2B
$399K 0.08%
3,738
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$398K 0.08%
1,241
-3,507
-74% -$1.18M
AMAT icon
111
Applied Materials
AMAT
$417B
$393K 0.08%
+1,150
New +$387K
PPLI
112
People Inc
PPLI
$2.99B
$386K 0.08%
9,643
-43
-0.4% -$1.63K
CEG icon
113
Constellation Energy
CEG
$98.7B
$373K 0.08%
1,336
+81
+6% +$24.6K
STUB
114
StubHub Holdings
STUB
$3.06B
$373K 0.08%
+59,745
New +$622K
CBRL icon
115
Cracker Barrel
CBRL
$1.26B
$373K 0.08%
13,257
+620
+5% +$18.9K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$352K 0.07%
541
-6
-1% -$4.08K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
$349K 0.07%
3,588
-163
-4% -$16.3K
APO icon
118
Apollo Global Management
APO
$80.7B
$343K 0.07%
3,077
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$342K 0.07%
2,677
-37
-1% -$4.62K
AVGO icon
120
Broadcom
AVGO
$1.97T
$342K 0.07%
1,104
– –
HD icon
121
Home Depot
HD
$353B
$336K 0.07%
1,022
– –
CP icon
122
Canadian Pacific Kansas City
CP
$80.9B
$315K 0.07%
4,000
– –
PLTR icon
123
Palantir
PLTR
$421B
$305K 0.06%
2,082
-1,271
-38% -$194K
FITB
124
Fifth Third Bancorp
FITB
$52.2B
$294K 0.06%
6,320
– –
BX icon
125
Blackstone
BX
$117B
$289K 0.06%
2,509
-33
-1% -$4.29K
3 4
5
6 7

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Poehling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Poehling Capital Management held 160 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $15.7M of net new capital in Q1 2026, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was GE Vernova: 3,599 shares worth $665K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $12.7M trimmed.

  • Poehling Capital Management's largest Q1 2026 buy was GE Vernova: 3,599 shares worth $665K.
  • Poehling Capital Management added most to Salesforce in Q1 2026, an estimated $4.59M increase.
  • Poehling Capital Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $12.7M.
  • Poehling Capital Management fully exited Starbucks in Q1 2026, selling an estimated $1.89M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2026.
  • Poehling Capital Management opened 19 new positions and closed 7 in Q1 2026.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.