PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.14%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
345
New
41
Increased
67
Reduced
70
Closed
34
Top Buys
| 1 |
Conduent
CNDT
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Invesco
IVZ
|
$1.43M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$2.2M |
| 3 |
Flowers Foods
FLO
|
$1.72M |
| 4 |
Dine Brands
DIN
|
$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$949K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 8.03% | 49,852 -472 | -0.9% | -$94.2K |
|
2
Microsoft
MSFT
$3.77T
| $4.45M | 3.59% | 48,724 -215 | -0.4% | -$19.6K |
|
3
Gilead Sciences
GILD
$140B
| $3.1M | 2.5% | 41,137 -420 | -1% | -$31.7K |
|
|
4
Conduent
CNDT
$439M
| $3.1M | 2.5% | +166,070 | New | +$3.1M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $2.99M | 2.41% | 15,744 -149 | -0.9% | -$28.3K |
|
6
Visa
V
$683B
| $2.88M | 2.33% | 24,103 -82 | -0.3% | -$9.81K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $2.85M | 2.3% | +177,975 | New | +$2.85M |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.74M | 2.21% | 5,408 +19 | +0.4% | +$9.63K |
|
9
PepsiCo
PEP
$204B
| $2.54M | 2.05% | 23,277 -65 | -0.3% | -$7.1K |
|
10
Park Hotels & Resorts
PK
$2.35B
| $2.53M | 2.04% | 93,483 +51,255 | +121% | +$1.38M |
|
11
Bank of America
BAC
$376B
| $2.19M | 1.77% | 72,942 -576 | -0.8% | -$17.3K |
|
|
12
CVS Health
CVS
$92.8B
| $2.13M | 1.72% | 34,241 +26,145 | +323% | +$1.63M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 1.7% | 205,545 +54,530 | +36% | +$557K |
|
14
Avis
CAR
$5.57B
| $2.09M | 1.69% | 44,701 -975 | -2% | -$45.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.69% | 31,906 +5,768 | +22% | +$378K |
|
16
American International
AIG
$45.1B
| $2.07M | 1.67% | 37,967 +11,048 | +41% | +$601K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.06M | 1.67% | 35,255 +28,180 | +398% | +$1.65M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.65% | 15,925 +223 | +1% | +$28.6K |
|
19
Synchrony
SYF
$28.4B
| $2.03M | 1.64% | 60,625 -450 | -0.7% | -$15.1K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $2.02M | 1.63% | 75,490 -365 | -0.5% | -$9.76K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2M | 1.62% | 38,846 -5 | -0% | -$258 |
|
|
22
Invesco
IVZ
$9.76B
| $1.98M | 1.6% | 61,955 +44,710 | +259% | +$1.43M |
|
23
First Business Financial Services
FBIZ
$435M
| $1.97M | 1.59% | 78,327 | – | – |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 1.55% | 47,260 -350 | -0.7% | -$14.2K |
|
25
Target
TGT
$43.6B
| $1.88M | 1.52% | 27,031 -220 | -0.8% | -$15.3K |
|