PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.87%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
345
New
34
Increased
36
Reduced
113
Closed
39
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$4.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$792K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$927K |
| 3 |
Gilead Sciences
GILD
|
$866K |
| 4 |
Visa
V
|
$734K |
| 5 |
Conduent
CNDT
|
$670K |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 7.6% | 46,516 -3,336 | -7% | -$623K |
|
2
Microsoft
MSFT
$3.77T
| $4.38M | 3.83% | 44,429 -4,295 | -9% | -$424K |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $4.05M | 3.55% | +218,460 | New | +$4.05M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 3.51% | 66,745 +34,839 | +109% | +$2.09M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $3.3M | 2.89% | 157,500 -20,475 | -12% | -$428K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.04M | 2.66% | 5,412 +4 | +0.1% | +$2.24K |
|
|
7
Citigroup
C
$178B
| $2.53M | 2.21% | 37,797 +19,510 | +107% | +$1.31M |
|
|
8
Visa
V
$683B
| $2.46M | 2.15% | 18,558 -5,545 | -23% | -$734K |
|
|
9
Conduent
CNDT
$439M
| $2.35M | 2.06% | 129,210 -36,860 | -22% | -$670K |
|
10
PepsiCo
PEP
$204B
| $2.31M | 2.03% | 21,252 -2,025 | -9% | -$220K |
|
11
Park Hotels & Resorts
PK
$2.35B
| $2.31M | 2.02% | 75,252 -18,231 | -20% | -$558K |
|
|
12
Gilead Sciences
GILD
$140B
| $2.05M | 1.79% | 28,912 -12,225 | -30% | -$866K |
|
13
AutoNation
AN
$8.26B
| $2.03M | 1.78% | 41,850 +3,920 | +10% | +$190K |
|
14
First Business Financial Services
FBIZ
$435M
| $1.96M | 1.71% | 75,327 -3,000 | -4% | -$78K |
|
15
B&G Foods
BGS
$361M
| $1.94M | 1.69% | 64,725 +15,825 | +32% | +$473K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.67% | 15,719 -206 | -1% | -$25K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 1.66% | 24,618 -536 | -2% | -$41.4K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $1.81M | 1.58% | 27,685 -7,570 | -21% | -$494K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $1.78M | 1.56% | 11,950 -3,794 | -24% | -$564K |
|
20
CVS Health
CVS
$92.8B
| $1.74M | 1.52% | 27,066 -7,175 | -21% | -$462K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.72M | 1.51% | 31,971 -6,875 | -18% | -$371K |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $1.72M | 1.5% | 159,025 -46,520 | -23% | -$502K |
|
23
Bank of America
BAC
$376B
| $1.66M | 1.45% | 58,807 -14,135 | -19% | -$399K |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | 1.4% | 83,475 +63,240 | +313% | +$1.21M |
|
25
PayPal
PYPL
$67.1B
| $1.59M | 1.39% | 19,093 -2,405 | -11% | -$200K |
|