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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
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.29M |
| 3 |
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 |
Walmart Inc
WMT
|
+$330K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 8.23% |
54,207
+7,691
| +17% | +$1.58M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 4.31% |
83,346
+16,601
| +25% | +$1.13M |
|
3
Cannae Holdings
CNNE
$647M
| $5.72M | 4.05% |
273,075
+54,615
| +25% | +$1.07M |
|
4
Microsoft
MSFT
$2.84T
| $5.46M | 3.87% |
47,699
+3,270
| +7% | +$354K |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $4.96M | 3.51% |
202,570
+45,070
| +29% | +$1.09M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.83M | 2.72% |
7,046
+1,634
| +30% | +$889K |
|
7
Conduent
CNDT
$230M
| $3.71M | 2.63% |
164,835
+35,625
| +28% | +$731K |
|
8
Visa
V
$677B
| $3.6M | 2.55% |
23,993
+5,435
| +29% | +$773K |
|
9
Citigroup
C
$222B
| $3.42M | 2.43% |
47,747
+9,950
| +26% | +$703K |
|
10
Park Hotels & Resorts
PK
$2.97B
| $3.05M | 2.16% |
92,896
+17,644
| +23% | +$569K |
|
11
Gilead Sciences
GILD
$161B
| $3.02M | 2.14% |
39,142
+10,230
| +35% | +$773K |
|
12
CVS Health
CVS
$137B
| $2.71M | 1.92% |
34,446
+7,380
| +27% | +$528K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.66M | 1.88% |
19,228
+3,509
| +22% | +$466K |
|
14
PepsiCo
PEP
$186B
| $2.6M | 1.84% |
23,237
+1,985
| +9% | +$225K |
|
15
AutoNation
AN
$6.97B
| $2.32M | 1.64% |
55,805
+13,955
| +33% | +$646K |
|
16
Target
TGT
$62.1B
| $2.31M | 1.63% |
26,136
+6,709
| +35% | +$558K |
|
|
17
Invesco
IVZ
$13.3B
| $2.26M | 1.6% |
98,885
+51,225
| +107% | +$1.28M |
|
18
Bank of America
BAC
$435B
| $2.18M | 1.54% |
73,917
+15,110
| +26% | +$460K |
|
19
Affiliated Managers Group
AMG
$9.46B
| $2.13M | 1.51% |
15,608
+3,658
| +31% | +$540K |
|
20
B&G Foods
BGS
$285M
| $2.07M | 1.47% |
75,510
+10,785
| +17% | +$335K |
|
21
American International
AIG
$41.9B
| $2M | 1.42% |
37,597
+8,233
| +28% | +$442K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.97M | 1.4% |
33,620
+5,935
| +21% | +$379K |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $1.97M | 1.4% |
38,676
+6,705
| +21% | +$353K |
|
24
PayPal
PYPL
$49.5B
| $1.87M | 1.33% |
21,338
+2,245
| +12% | +$198K |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $1.87M | 1.32% |
115,045
+31,570
| +38% | +$601K |
|
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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.