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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
+1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.96M
2
TGT icon
Target
TGT
+$2.77M
3
EL icon
Estee Lauder
EL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
EG icon
Everest Group
EG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SOLV icon
Solventum
SOLV
+$2.02M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
126
Geron
GERN
$1B
$120K 0.03%
75,501
– –
HBI
127
DELISTED
Hanesbrands
HBI
$92K 0.02%
15,950
-813
-5% -$5.7K
SSP icon
128
E.W. Scripps
SSP
$302M
$52.5K 0.01%
17,726
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$16.1K ﹤0.01%
1,598
-106
-6% -$1.69K
AAPL icon
130
Apple
AAPL
$4.47T
– –
-63,313
Closed -$15.9M
AMGN icon
131
Amgen
AMGN
$224B
– –
-1,539
Closed -$401K
AVGO icon
132
Broadcom
AVGO
$2T
– –
-1,000
Closed -$232K
FDX icon
133
FedEx
FDX
$77.2B
– –
-743
Closed -$209K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-979
Closed -$203K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,097
Closed -$1.11M
SOLV icon
136
Solventum
SOLV
$14.6B
– –
-30,551
Closed -$2.02M
2 3 4 5
6

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Poehling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Poehling Capital Management held 138 positions worth $395M, down 2.8% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management withdrew a net $12M in Q1 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Everest Group worth $1.16M.

  • Poehling Capital Management's largest Q1 2025 buy was Everest Group: 3,192 shares worth $1.16M.
  • Poehling Capital Management added most to Hershey in Q1 2025, an estimated $2.96M increase.
  • Poehling Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.49M.
  • Poehling Capital Management fully exited Apple in Q1 2025, selling an estimated $15.9M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $395M portfolio in Q1 2025.
  • Poehling Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $395M.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.