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
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$4.01M |
| 3 |
Gilead Sciences
GILD
|
+$3.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$3.08M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Geron
GERN
$1.01B
| $74K | 0.06% |
+41,000
| New | +$82.8K |
|
127
AT&T
T
$162B
| $74K | 0.06% |
+2,506
| New | +$68.4K |
|
|
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $73K | 0.06% |
+4,930
| New | +$65K |
|
129
Cummins
CMI
$88.7B
| $71K | 0.06% |
+400
| New | +$68.4K |
|
130
Medtronic
MDT
$110B
| $69K | 0.06% |
+850
| New | +$68.1K |
|
131
Dover
DOV
$28.4B
| $63K | 0.05% |
+774
| New | +$59.9K |
|
132
Harley-Davidson
HOG
$2.67B
| $62K | 0.05% |
+1,215
| New | +$59.1K |
|
133
Vanguard Health Care ETF
VHT
$18.4B
| $62K | 0.05% |
+400
| New | +$61.4K |
|
134
Diageo
DEO
$51.6B
| $58K | 0.05% |
+400
| New | +$55.1K |
|
135
International Paper
IP
$21.5B
| $58K | 0.05% |
+1,056
| New | +$56.7K |
|
136
Estee Lauder
EL
$30.9B
| $55K | 0.05% |
+436
| New | +$52.4K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54K | 0.05% |
+1,100
| New | +$51.1K |
|
138
Alphabet (Google) Class A
GOOGL
$4.38T
| $53K | 0.05% |
+1,000
| New | +$51.6K |
|
139
Nike
NKE
$62.3B
| $53K | 0.05% |
+850
| New | +$48.9K |
|
140
Meta Platforms (Facebook)
META
$1.5T
| $52K | 0.04% |
+295
| New | +$52.1K |
|
141
Waste Management
WM
$91.5B
| $52K | 0.04% |
+600
| New | +$48.8K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $52K | 0.04% |
+572
| New | +$54K |
|
143
Applied Materials
AMAT
$419B
| $51K | 0.04% |
+998
| New | +$54.1K |
|
144
Salesforce
CRM
$153B
| $51K | 0.04% |
+500
| New | +$51K |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51K | 0.04% |
+1,350
| New | +$51.8K |
|
146
Polaris
PII
$3.99B
| $50K | 0.04% |
+400
| New | +$47.5K |
|
147
Associated Banc-Corp
ASB
$5.88B
| $49K | 0.04% |
+1,930
| New | +$48.2K |
|
148
NXP Semiconductors
NXPI
$58.4B
| $47K | 0.04% |
+400
| New | +$46.2K |
|
149
Sysco
SYY
$40.4B
| $47K | 0.04% |
+780
| New | +$44.2K |
|
150
Teva Pharmaceuticals
TEVA
$40.6B
| $47K | 0.04% |
+2,500
| New | +$37.6K |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
LN
Poehling Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.
- Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
- Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
- Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.
Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.