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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
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
Cap. Flow
-$41.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.77M
2
INTU icon
Intuit
INTU
+$3.18M
3
BRO icon
Brown & Brown
BRO
+$2.39M
4
DVN icon
Devon Energy
DVN
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$31.8M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
GEV icon
GE Vernova
GEV
+$3.37M
4
BNY
Bank of New York Mellon
BNY
+$2.83M
5
CTRA
Coterra Energy
CTRA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.93%
3 Consumer Staples 12.62%
4 Communication Services 10%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$431B
$361K 0.08%
3,071
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.87B
$357K 0.08%
+11,595
New +$327K
WAT icon
128
Waters Corp
WAT
$40.2B
$356K 0.08%
950
-12
-1% -$4.09K
FITB
129
Fifth Third Bancorp
FITB
$49.8B
$356K 0.08%
6,320
– –
GEV icon
130
GE Vernova
GEV
$251B
$354K 0.08%
301
-3,298
-92% -$3.37M
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$347K 0.07%
4,000
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$342K 0.07%
5,000
– –
CEG icon
133
Constellation Energy
CEG
$106B
$332K 0.07%
1,336
– –
PLTR icon
134
Palantir
PLTR
$419B
$298K 0.06%
2,558
+476
+23% +$64.9K
BX icon
135
Blackstone
BX
$102B
$295K 0.06%
2,509
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$165B
$288K 0.06%
3,370
– –
GNRC icon
137
Generac Holdings
GNRC
$11.1B
$284K 0.06%
969
-8,665
-90% -$2.17M
PM icon
138
Philip Morris
PM
$284B
$281K 0.06%
1,555
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.2B
$273K 0.06%
+907
New +$255K
BA icon
140
Boeing
BA
$168B
$271K 0.06%
+1,251
New +$278K
NUE icon
141
Nucor
NUE
$59.2B
$271K 0.06%
1,215
– –
DG icon
142
Dollar General
DG
$29.4B
$270K 0.06%
+2,343
New +$266K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$268K 0.06%
2,160
-408
-16% -$49.2K
JCI icon
144
Johnson Controls International
JCI
$87.8B
$266K 0.06%
1,819
-200
-10% -$28.2K
LITE icon
145
Lumentum
LITE
$79B
$261K 0.06%
+304
New +$271K
CB icon
146
Chubb
CB
$132B
$261K 0.06%
766
-26
-3% -$8.48K
QCOM icon
147
Qualcomm
QCOM
$180B
$256K 0.05%
+1,385
New +$259K
BLK icon
148
Blackrock
BLK
$174B
$249K 0.05%
259
– –
NEE icon
149
NextEra Energy
NEE
$174B
$249K 0.05%
2,832
+206
+8% +$18.6K
XOM icon
150
ExxonMobil
XOM
$656B
$247K 0.05%
1,805
+144
+9% +$21.6K
4 5
6
7 8

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Poehling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.

  • Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
  • Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
  • Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
  • Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
  • Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
  • Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.