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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
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$4.01M |
| 3 |
Gilead Sciences
GILD
|
+$3.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$3.08M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.97M | 8.47% |
+50,324
| New | +$9.56M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.19M | 3.56% |
+48,939
| New | +$4.01M |
|
|
3
Affiliated Managers Group
AMG
$9.46B
| $3.26M | 2.77% |
+15,893
| New | +$3.08M |
|
|
4
Gilead Sciences
GILD
$161B
| $2.98M | 2.53% |
+41,557
| New | +$3.16M |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.87M | 2.44% |
+5,389
| New | +$2.87M |
|
6
PepsiCo
PEP
$186B
| $2.8M | 2.38% |
+23,342
| New | +$2.67M |
|
7
Visa
V
$677B
| $2.76M | 2.34% |
+24,185
| New | +$2.67M |
|
8
Synchrony
SYF
$23.7B
| $2.36M | 2% |
+61,075
| New | +$2.09M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $2.32M | 1.97% |
+77,595
| New | +$2.35M |
|
|
FDC
10
DELISTED
FIRST DATA CORP
FDC
| $2.2M | 1.87% |
+131,915
| New | +$2.2M |
|
11
Johnson & Johnson
JNJ
$635B
| $2.19M | 1.86% |
+15,702
| New | +$2.19M |
|
12
Bank of America
BAC
$435B
| $2.17M | 1.84% |
+73,518
| New | +$2.03M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $2.09M | 1.78% |
+38,851
| New | +$2.07M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.91B
| $2.01M | 1.71% |
+75,855
| New | +$1.94M |
|
15
Avis
CAR
$5.63B
| $2M | 1.7% |
+45,676
| New | +$1.82M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $2M | 1.7% |
+47,610
| New | +$1.87M |
|
17
AutoNation
AN
$6.97B
| $1.94M | 1.64% |
+37,695
| New | +$1.91M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.61% |
+26,138
| New | +$1.84M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.61% |
+25,359
| New | +$1.62M |
|
20
Target
TGT
$62.1B
| $1.78M | 1.51% |
+27,251
| New | +$1.65M |
|
21
Avanos Medical
AVNS
$1.17B
| $1.77M | 1.5% |
+38,338
| New | +$1.76M |
|
22
First Business Financial Services
FBIZ
$562M
| $1.73M | 1.47% |
+78,327
| New | +$1.77M |
|
23
Adient
ADNT
$1.6B
| $1.73M | 1.47% |
+21,965
| New | +$1.77M |
|
24
Donnelley Financial Solutions
DFIN
$1.21B
| $1.67M | 1.42% |
+85,600
| New | +$1.75M |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | 1.38% |
+151,015
| New | +$1.61M |
|
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Poehling Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.
- Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
- Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
- Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.
Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.