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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13M
(+2.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
145
New
9
Increased
32
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$16M |
| 2 |
Diageo
DEO
|
+$3.62M |
| 3 |
Salesforce
CRM
|
+$1.89M |
| 4 |
J.M. Smucker
SJM
|
+$1.84M |
| 5 |
Constellation Brands
STZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$9.86M |
| 2 |
3M
MMM
|
+$5.5M |
| 3 |
Cannae Holdings
CNNE
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.71% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 9.01% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGE Energy Inc
MGEE
$3.04B
| $245K | 0.05% |
3,128
+200
| +7% | +$16.4K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $245K | 0.05% |
979
| – | – |
|
128
Cisco
CSCO
$483B
| $237K | 0.05% |
3,073
| – | – |
|
129
Applovin
APP
$113B
| $236K | 0.05% |
350
| – | – |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.35B
| $231K | 0.05% |
1,250
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$195B
| $219K | 0.04% |
2,444
| – | – |
|
132
Rapid7
RPD
$776M
| $212K | 0.04% |
+13,953
| New | +$230K |
|
133
NextEra Energy
NEE
$177B
| $211K | 0.04% |
+2,626
| New | +$218K |
|
134
Vanguard Health Care ETF
VHT
$19B
| $201K | 0.04% |
+700
| New | +$196K |
|
135
Cognyte Software
CGNT
$689M
| $173K | 0.04% |
18,398
| – | – |
|
136
Geron
GERN
$949M
| $101K | 0.02% |
76,201
| – | – |
|
137
E.W. Scripps
SSP
$305M
| $70.7K | 0.01% |
17,726
| – | – |
|
138
Sabre
SABR
$835M
| $55.3K | 0.01% |
40,678
-6,174
| -13% | -$10.6K |
|
139
Baxter International
BAX
$14.4B
| – | – |
-16,034
| Closed | -$365K |
|
140
CVS Health
CVS
$122B
| – | – |
-21,503
| Closed | -$1.62M |
|
141
Intel
INTC
$492B
| – | – |
-20,997
| Closed | -$704K |
|
142
The Mosaic Company
MOS
$7.46B
| – | – |
-14,088
| Closed | -$489K |
|
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Poehling Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Poehling Capital Management held 145 positions worth $489M, up 2.7% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management's Q4 2025 filing shows 9 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Clorox: 4,285 shares worth $432K. The largest sale was Warner Bros, an estimated $9.86M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.
- Poehling Capital Management's largest Q4 2025 buy was Clorox: 4,285 shares worth $432K.
- Poehling Capital Management added most to Fiserv Inc in Q4 2025, an estimated $16M increase.
- Poehling Capital Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $9.86M.
- Poehling Capital Management fully exited CVS Health in Q4 2025, selling an estimated $1.62M.
- Poehling Capital Management's ten largest holdings make up 40% of its $489M portfolio in Q4 2025.
- Poehling Capital Management opened 9 new positions and closed 4 in Q4 2025.
- Poehling Capital Management's portfolio value rose 2.7% quarter-over-quarter to $489M.
Based on Poehling Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.