PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Affiliated Managers Group
AMG
|
$3.26M |
| 4 |
Gilead Sciences
GILD
|
$2.98M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 8.47% | +50,324 | New | +$9.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.19M | 3.56% | +48,939 | New | +$4.19M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $3.26M | 2.77% | +15,893 | New | +$3.26M |
|
|
4
Gilead Sciences
GILD
$140B
| $2.98M | 2.53% | +41,557 | New | +$2.98M |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.87M | 2.44% | +5,389 | New | +$2.87M |
|
6
PepsiCo
PEP
$204B
| $2.8M | 2.38% | +23,342 | New | +$2.8M |
|
7
Visa
V
$683B
| $2.76M | 2.34% | +24,185 | New | +$2.76M |
|
8
Synchrony
SYF
$28.4B
| $2.36M | 2% | +61,075 | New | +$2.36M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $2.32M | 1.97% | +77,595 | New | +$2.32M |
|
|
FDC
10
DELISTED
FIRST DATA CORP
FDC
| $2.2M | 1.87% | +131,915 | New | +$2.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.86% | +15,702 | New | +$2.19M |
|
12
Bank of America
BAC
$376B
| $2.17M | 1.84% | +73,518 | New | +$2.17M |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.09M | 1.78% | +38,851 | New | +$2.09M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $2.01M | 1.71% | +75,855 | New | +$2.01M |
|
15
Avis
CAR
$5.57B
| $2M | 1.7% | +45,676 | New | +$2M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $2M | 1.7% | +47,610 | New | +$2M |
|
17
AutoNation
AN
$8.26B
| $1.94M | 1.64% | +37,695 | New | +$1.94M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.61% | +26,138 | New | +$1.9M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.61% | +25,359 | New | +$1.89M |
|
20
Target
TGT
$43.6B
| $1.78M | 1.51% | +27,251 | New | +$1.78M |
|
21
Avanos Medical
AVNS
$554M
| $1.77M | 1.5% | +38,338 | New | +$1.77M |
|
22
First Business Financial Services
FBIZ
$435M
| $1.73M | 1.47% | +78,327 | New | +$1.73M |
|
23
Adient
ADNT
$2.01B
| $1.73M | 1.47% | +21,965 | New | +$1.73M |
|
24
Donnelley Financial Solutions
DFIN
$1.56B
| $1.67M | 1.42% | +85,600 | New | +$1.67M |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | 1.38% | +151,015 | New | +$1.63M |
|