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Poehling Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+18.5%
3 Year Est. Return
+57.43%
5 Year Est. Return
+61.9%
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

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

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 Total Stock Market ETF
VTI
+$1.18M

Sector Composition

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
WAT icon
126
Waters Corp
WAT
$36.3B
$286K 0.06%
+962
New +$329K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$284K 0.06%
+5,000
New +$294K
XOM icon
128
ExxonMobil
XOM
$612B
$282K 0.06%
+1,661
New +$242K
ILMN icon
129
Illumina
ILMN
$28.1B
$274K 0.06%
2,222
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$274K 0.06%
2,568
-3,960
-61% -$449K
JCI icon
131
Johnson Controls International
JCI
$86.4B
$264K 0.06%
2,019
-100
-5% -$12.9K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.05%
3,370
– –
CB icon
133
Chubb
CB
$136B
$258K 0.05%
792
-2
-0.3% -$642
PM icon
134
Philip Morris
PM
$298B
$257K 0.05%
1,555
– –
BLK icon
135
Blackrock
BLK
$167B
$249K 0.05%
259
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.65B
$248K 0.05%
1,250
– –
NEE icon
137
NextEra Energy
NEE
$186B
$244K 0.05%
2,626
– –
MGEE icon
138
MGE Energy Inc
MGEE
$3.06B
$242K 0.05%
3,128
– –
CSCO icon
139
Cisco
CSCO
$443B
$238K 0.05%
3,071
-2
-0.1% -$157
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$235K 0.05%
979
– –
DECK icon
141
Deckers Outdoor
DECK
$15B
$212K 0.04%
+2,119
New +$227K
BIIB icon
142
Biogen
BIIB
$30.4B
$210K 0.04%
+1,144
New +$211K
NUE icon
143
Nucor
NUE
$53.8B
$205K 0.04%
+1,215
New +$212K
T icon
144
AT&T
T
$151B
$201K 0.04%
+6,942
New +$185K
CGNT icon
145
Cognyte Software
CGNT
$647M
$149K 0.03%
18,345
-53
-0.3% -$437
GERN icon
146
Geron
GERN
$924M
$114K 0.02%
76,201
– –
PDYN icon
147
Palladyne AI
PDYN
$238M
$99.1K 0.02%
+16,320
New +$111K
RPD icon
148
Rapid7
RPD
$817M
$71.9K 0.02%
13,047
-906
-6% -$8.32K
SSP icon
149
E.W. Scripps
SSP
$282M
$65.9K 0.01%
17,726
– –
FEED
150
ENvue Medical Inc
FEED
$2.58M
$17K ﹤0.01%
+10,000
New +$21.7K
3 4 5
6
7

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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.