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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.6%
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
TNL icon
Travel + Leisure Co
TNL
+$1.29M
3
IVZ icon
Invesco
IVZ
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-44
Closed -$2K
HES
177
DELISTED
Hess
HES
– –
-300
Closed -$20K
HIMX
178
Himax Technologies
HIMX
$2.55B
– –
-100
Closed -$1K
HOG icon
179
Harley-Davidson
HOG
$2.71B
– –
-1,340
Closed -$56K
HON icon
180
Honeywell
HON
$78B
– –
-133
Closed -$17K
HPE icon
181
Hewlett Packard
HPE
$70.5B
– –
-55
Closed -$1K
HR icon
182
Healthcare Realty
HR
$6.84B
– –
-1,800
Closed -$49K
HRL icon
183
Hormel Foods
HRL
$13.8B
– –
-475
Closed -$18K
IAT icon
184
iShares US Regional Banks ETF
IAT
$678M
– –
-2,865
Closed -$141K
IBM icon
185
IBM
IBM
$224B
– –
-157
Closed -$21K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$754M
– –
-10
Closed –
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-10
Closed -$1K
IP icon
188
International Paper
IP
$22B
– –
-1,056
Closed -$52K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
– –
-200
Closed -$28K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,076
Closed -$163K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
– –
-1,174
Closed -$124K
KO icon
192
Coca-Cola
KO
$375B
– –
-241
Closed -$11K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-258
Closed -$16K
LCTX icon
194
Lineage Cell Therapeutics
LCTX
$278M
– –
-1,143
Closed -$2K
LLY icon
195
Eli Lilly
LLY
$1.06T
– –
-200
Closed -$17K
LNG icon
196
Cheniere Energy
LNG
$52.9B
– –
-100
Closed -$7K
LW icon
197
Lamb Weston
LW
$7.19B
– –
-583
Closed -$40K
MAIN icon
198
Main Street Capital
MAIN
$5.48B
– –
-1,300
Closed -$49K
MBOT icon
199
Microbot Medical
MBOT
$127M
– –
-1
Closed –
MDT icon
200
Medtronic
MDT
$112B
– –
-750
Closed -$64K
6 7
8
9 10

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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.

  • Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
  • Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
  • Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
  • Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
  • Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
  • Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.