PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Return 18.28%
This Quarter Return
+5.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.62%
Top 10 Hldgs %
36.45%
Holding
309
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.65M
2
TNL icon
Travel + Leisure Co
TNL
$1.26M
3
WBA
Walgreens Boots Alliance
WBA
$1.21M
4
IVZ icon
Invesco
IVZ
$1.17M
5
CNNE icon
Cannae Holdings
CNNE
$1.14M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
DBD
151
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,560
Closed -$19K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-800
Closed -$52K
JHMH
153
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-2,670
Closed -$86K
Y
154
DELISTED
Alleghany Corporation
Y
– –
-25
Closed -$14K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$21K
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-400
Closed -$7K
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$5K
GSB
159
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-330
Closed -$1K
AGN
160
DELISTED
Allergan plc
AGN
– –
-120
Closed -$20K
RTN
161
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$29K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$15K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,000
Closed -$105K
MFGP
164
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
SCG
165
DELISTED
Scana
SCG
– –
-679
Closed -$26K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,618
Closed -$1.9M
EGN
167
DELISTED
Energen
EGN
– –
-250
Closed -$18K
AET
168
DELISTED
Aetna Inc
AET
– –
-10
Closed -$2K
COL
169
DELISTED
Rockwell Collins
COL
– –
-31
Closed -$4K
KLXI
170
DELISTED
KLX Inc.
KLXI
– –
-59
Closed -$4K
TAX
171
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-59,969
Closed -$484K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
– –
-200
Closed -$15K
JHMF
173
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-2,228
Closed -$81K
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,100
Closed -$53K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-200
Closed -$11K
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