PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
309
New
3
Increased
90
Reduced
4
Closed
203
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 2 |
Travel + Leisure Co
TNL
|
$1.26M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Invesco
IVZ
|
$1.17M |
| 5 |
Cannae Holdings
CNNE
|
$1.14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$484K |
| 3 |
Walmart
WMT
|
$330K |
| 4 |
W.P. Carey
WPC
|
$218K |
| 5 |
Fifth Third Bancorp
FITB
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 8.23% | 54,207 +7,691 | +17% | +$1.65M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 4.31% | 83,346 +16,601 | +25% | +$1.21M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $5.72M | 4.05% | 273,075 +54,615 | +25% | +$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $5.46M | 3.87% | 47,699 +3,270 | +7% | +$374K |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $4.96M | 3.51% | 202,570 +45,070 | +29% | +$1.1M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.83M | 2.72% | 7,046 +1,634 | +30% | +$889K |
|
7
Conduent
CNDT
$439M
| $3.71M | 2.63% | 164,835 +35,625 | +28% | +$802K |
|
8
Visa
V
$683B
| $3.6M | 2.55% | 23,993 +5,435 | +29% | +$816K |
|
9
Citigroup
C
$178B
| $3.43M | 2.43% | 47,747 +9,950 | +26% | +$714K |
|
10
Park Hotels & Resorts
PK
$2.35B
| $3.05M | 2.16% | 92,896 +17,644 | +23% | +$579K |
|
11
Gilead Sciences
GILD
$140B
| $3.02M | 2.14% | 39,142 +10,230 | +35% | +$790K |
|
12
CVS Health
CVS
$92.8B
| $2.71M | 1.92% | 34,446 +7,380 | +27% | +$581K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.88% | 19,228 +3,509 | +22% | +$485K |
|
14
PepsiCo
PEP
$204B
| $2.6M | 1.84% | 23,237 +1,985 | +9% | +$222K |
|
15
AutoNation
AN
$8.26B
| $2.32M | 1.64% | 55,805 +13,955 | +33% | +$580K |
|
16
Target
TGT
$43.6B
| $2.31M | 1.63% | 26,136 +6,709 | +35% | +$592K |
|
|
17
Invesco
IVZ
$9.76B
| $2.26M | 1.6% | 98,885 +51,225 | +107% | +$1.17M |
|
18
Bank of America
BAC
$376B
| $2.18M | 1.54% | 73,917 +15,110 | +26% | +$445K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $2.13M | 1.51% | 15,608 +3,658 | +31% | +$500K |
|
20
B&G Foods
BGS
$361M
| $2.07M | 1.47% | 75,510 +10,785 | +17% | +$296K |
|
21
American International
AIG
$45.1B
| $2M | 1.42% | 37,597 +8,233 | +28% | +$438K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.97M | 1.4% | 33,620 +5,935 | +21% | +$348K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.97M | 1.4% | 38,676 +6,705 | +21% | +$342K |
|
24
PayPal
PYPL
$67.1B
| $1.87M | 1.33% | 21,338 +2,245 | +12% | +$197K |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $1.87M | 1.32% | 115,045 +31,570 | +38% | +$512K |
|