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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
Cap. Flow
-$41.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.77M
2
INTU icon
Intuit
INTU
+$3.18M
3
BRO icon
Brown & Brown
BRO
+$2.39M
4
DVN icon
Devon Energy
DVN
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$31.8M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
GEV icon
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
FFH
176
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-18,649
Closed -$31.8M
4 5 6 7
8

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HP
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.