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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
+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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$187B
| $45K | 0.04% |
+791
| New | +$43.8K |
|
152
GSK
GSK
$104B
| $45K | 0.04% |
+1,022
| New | +$47.2K |
|
153
American States Water
AWR
$3.36B
| $43K | 0.04% |
+750
| New | +$41.1K |
|
154
Danaher
DHR
$141B
| $42K | 0.04% |
+508
| New | +$41.3K |
|
|
XHR
155
Xenia Hotels & Resorts
XHR
$1.82B
| $42K | 0.04% |
+1,964
| New | +$42.8K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.04% |
+800
| New | +$35.1K |
|
|
ALE
157
DELISTED
Allete
ALE
| $40K | 0.03% |
+539
| New | +$41.9K |
|
158
Starbucks
SBUX
$120B
| $40K | 0.03% |
+690
| New | +$39K |
|
159
SLB Ltd
SLB
$76.5B
| $40K | 0.03% |
+600
| New | +$38.9K |
|
160
Carnival Corporation Ltd
CCL
$39.4B
| $37K | 0.03% |
+550
| New | +$36.4K |
|
161
Conagra Brands
CAG
$7.11B
| $36K | 0.03% |
+950
| New | +$33.7K |
|
162
Adobe
ADBE
$103B
| $35K | 0.03% |
+200
| New | +$34.4K |
|
163
Deere & Co
DE
$166B
| $35K | 0.03% |
+224
| New | +$31.3K |
|
|
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34K | 0.03% |
+2,085
| New | +$40.3K |
|
165
Lamb Weston
LW
$7.16B
| $33K | 0.03% |
+583
| New | +$30.7K |
|
166
FreightCar America
RAIL
$253M
| $33K | 0.03% |
+1,925
| New | +$33.2K |
|
|
TLRD
167
DELISTED
Tailored Brands, Inc.
TLRD
| $33K | 0.03% |
+1,500
| New | +$25.2K |
|
168
Caterpillar
CAT
$395B
| $32K | 0.03% |
+200
| New | +$27.7K |
|
169
Cisco
CSCO
$476B
| $32K | 0.03% |
+825
| New | +$29.5K |
|
170
VF Corp
VFC
$5.8B
| $31K | 0.03% |
+446
| New | +$29.5K |
|
171
United Parcel Service
UPS
$87.7B
| $30K | 0.03% |
+250
| New | +$29.4K |
|
172
Baxter International
BAX
$14B
| $28K | 0.02% |
+433
| New | +$27.8K |
|
173
Skyworks Solutions
SWKS
$10.1B
| $28K | 0.02% |
+300
| New | +$31.3K |
|
174
Bristol-Myers Squibb
BMY
$131B
| $27K | 0.02% |
+440
| New | +$27.5K |
|
175
Charter Communications
CHTR
$18.8B
| $27K | 0.02% |
+81
| New | +$27.5K |
|
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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.