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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
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
(-1.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.77M |
| 2 |
Intuit
INTU
|
+$3.18M |
| 3 |
Brown & Brown
BRO
|
+$2.39M |
| 4 |
Devon Energy
DVN
|
+$2.12M |
| 5 |
Salesforce
CRM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$31.8M |
| 2 |
Goldman Sachs
GS
|
+$4.59M |
| 3 |
GE Vernova
GEV
|
+$3.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.83M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.82% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
151
Vanguard Utilities ETF
VPU
$8.33B
| $245K | 0.05% |
1,250
| – | – |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $227K | 0.05% |
663
-316
| -32% | -$94.3K |
|
153
Western Digital
WDC
$169B
| $222K | 0.05% |
+347
| New | +$169K |
|
154
Teva Pharmaceuticals
TEVA
$42.4B
| $220K | 0.05% |
+6,499
| New | +$216K |
|
155
Dell
DELL
$339B
| $214K | 0.05% |
+496
| New | +$143K |
|
156
Cummins
CMI
$77.2B
| $214K | 0.05% |
+300
| New | +$198K |
|
157
Vanguard Health Care ETF
VHT
$19.3B
| $209K | 0.04% |
+700
| New | +$195K |
|
158
Domino's
DPZ
$11.3B
| $209K | 0.04% |
+705
| New | +$232K |
|
159
Clear Secure
YOU
$4.56B
| $206K | 0.04% |
+3,700
| New | +$202K |
|
160
Amgen
AMGN
$236B
| $204K | 0.04% |
+564
| New | +$193K |
|
161
Baxter International
BAX
$13.4B
| $201K | 0.04% |
+9,412
| New | +$175K |
|
162
Cognyte Software
CGNT
$626M
| $161K | 0.03% |
18,295
-50
| -0.3% | -$474 |
|
163
Palladyne AI
PDYN
$282M
| $99.2K | 0.02% |
16,320
| – | – |
|
164
Geron
GERN
$1.01B
| $97.5K | 0.02% |
76,201
| – | – |
|
165
Rapid7
RPD
$741M
| $96.9K | 0.02% |
11,965
-1,082
| -8% | -$7.17K |
|
166
E.W. Scripps
SSP
$306M
| $49.1K | 0.01% |
17,726
| – | – |
|
167
Biogen
BIIB
$32.6B
| – | – |
-1,144
| Closed | -$210K |
|
|
BNY
168
Bank of New York Mellon
BNY
$112B
| – | – |
-23,894
| Closed | -$2.83M |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| – | – |
-65,937
| Closed | -$2.32M |
|
170
Deckers Outdoor
DECK
$11.7B
| – | – |
-2,119
| Closed | -$212K |
|
|
PPLI
171
People Inc
PPLI
$2.9B
| – | – |
-9,643
| Closed | -$386K |
|
172
MGE Energy Inc
MGEE
$2.92B
| – | – |
-3,128
| Closed | -$242K |
|
|
FEED
173
ENvue Medical Inc
FEED
$3.72M
| – | – |
-833
| Closed | -$17K |
|
174
Organon & Co
OGN
$3.62B
| – | – |
-219,288
| Closed | -$1.31M |
|
175
AT&T
T
$176B
| – | – |
-6,942
| Closed | -$201K |
|
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Poehling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.
- Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
- Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
- Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
- Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
- Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
- Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
- Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.
Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.