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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.6%
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
TNL icon
Travel + Leisure Co
TNL
+$1.29M
3
IVZ icon
Invesco
IVZ
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.9M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$484K
3
WMT icon
Walmart Inc
WMT
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB
Fifth Third Bancorp
FITB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$15.6B
– –
-50
Closed -$3K
CAG icon
127
Conagra Brands
CAG
$7.23B
– –
-950
Closed -$34K
CAT icon
128
Caterpillar
CAT
$387B
– –
-300
Closed -$41K
CBRE icon
129
CBRE Group
CBRE
$42.9B
– –
-160
Closed -$8K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
– –
-550
Closed -$32K
CG icon
131
Carlyle Group
CG
$17.2B
– –
-750
Closed -$16K
CGNX icon
132
Cognex
CGNX
$11.3B
– –
-37
Closed -$2K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.1B
– –
-80
Closed -$8K
CHTR icon
134
Charter Communications
CHTR
$18.2B
– –
-81
Closed -$24K
CLX icon
135
Clorox
CLX
$12.7B
– –
-170
Closed -$23K
CMCSA icon
136
Comcast
CMCSA
$90B
– –
-50
Closed -$2K
CMI icon
137
Cummins
CMI
$88.7B
– –
-300
Closed -$40K
CODI icon
138
Compass Diversified
CODI
$828M
– –
-6,000
Closed -$104K
COP icon
139
ConocoPhillips
COP
$141B
– –
-1,670
Closed -$116K
COST icon
140
Costco
COST
$420B
– –
-432
Closed -$90K
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,000
Closed -$146K
CRM icon
142
Salesforce
CRM
$158B
– –
-700
Closed -$95K
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.17B
– –
-10
Closed -$1K
CSCO icon
144
Cisco
CSCO
$479B
– –
-1,175
Closed -$51K
CVX icon
145
Chevron
CVX
$366B
– –
-170
Closed -$21K
D icon
146
Dominion Energy
D
$59.3B
– –
-120
Closed -$8K
DD icon
147
DuPont de Nemours
DD
$19.2B
– –
-238
Closed -$40K
DE icon
148
Deere & Co
DE
$168B
– –
-224
Closed -$31K
DHR icon
149
Danaher
DHR
$144B
– –
-395
Closed -$35K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-14
Closed -$3K
4 5
6
7 8

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UC
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JHC
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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
VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.

  • Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
  • Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
  • Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
  • Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
  • Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
  • Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.