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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
– –
-193
Closed -$38K
MJ icon
202
Amplify Alternative Harvest ETF
MJ
$105M
– –
-11
Closed -$4K
MLM icon
203
Martin Marietta Materials
MLM
$33B
– –
-75
Closed -$17K
MO icon
204
Altria Group
MO
$114B
– –
-1,767
Closed -$100K
MOMO
205
Hello Group
MOMO
$866M
– –
-25
Closed -$1K
MU icon
206
Micron Technology
MU
$991B
– –
-200
Closed -$10K
NCV
207
Virtus Convertible & Income Fund
NCV
$390M
– –
-100
Closed -$3K
NEE icon
208
NextEra Energy
NEE
$177B
– –
-300
Closed -$13K
NFLX icon
209
Netflix
NFLX
$309B
– –
-700
Closed -$27K
NKE icon
210
Nike
NKE
$61.9B
– –
-975
Closed -$78K
NUE icon
211
Nucor
NUE
$62.1B
– –
-100
Closed -$6K
NVDA icon
212
NVIDIA
NVDA
$5.42T
– –
-4,200
Closed -$25K
NWL icon
213
Newell Brands
NWL
$2.56B
– –
-3,250
Closed -$84K
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
– –
-100
Closed -$11K
IMDX
215
Insight Molecular Diagnostics
IMDX
$156M
– –
-3
Closed –
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-40
Closed -$1K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-234
Closed -$6K
PFE icon
218
Pfizer
PFE
$153B
– –
-2,281
Closed -$79K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,100
Closed -$155K
PIPR icon
220
Piper Sandler
PIPR
$5.29B
– –
-104
Closed -$2K
PNC icon
221
PNC Financial Services
PNC
$101B
– –
-80
Closed -$11K
PRU icon
222
Prudential Financial
PRU
$41.8B
– –
-600
Closed -$56K
RAIL icon
223
FreightCar America
RAIL
$260M
– –
-200
Closed -$3K
RF icon
224
Regions Financial
RF
$26.8B
– –
-3,000
Closed -$53K
RTX icon
225
RTX Corp
RTX
$301B
– –
-1,319
Closed -$104K
7 8
9
10 11

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HP
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ACGA
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PC
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VCM
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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.