PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.74%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
CVS Health
CVS
|
$2.19M |
| 3 |
Cars.com
CARS
|
$2.07M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.92M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$3.96M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
PayPal
PYPL
|
$59.2K |
| 4 |
Microsoft
MSFT
|
$59K |
| 5 |
Bank of New York Mellon
BK
|
$54.7K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 7.83% |
53,465
+193
| +0.4% | +$38.8K |
|
2
Cannae Holdings
CNNE
$1.09B
| $5.61M | 4.09% |
231,350
-1,900
| -0.8% | -$46.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.04M | 3.68% |
42,749
-500
| -1% | -$59K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 3.61% |
78,299
+1,672
| +2% | +$106K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.2M | 3.06% |
9,052
+1,614
| +22% | +$748K |
|
|
6
CVS Health
CVS
$92.8B
| $4.02M | 2.93% |
74,582
+40,638
| +120% | +$2.19M |
|
|
7
Apple
AAPL
$3.45T
| $3.7M | 2.7% |
19,501
+12,748
| +189% | +$2.42M |
|
8
Visa
V
$683B
| $3.66M | 2.67% |
23,413
-15
| -0.1% | -$2.34K |
|
9
Park Hotels & Resorts
PK
$2.35B
| $2.72M | 1.98% |
87,420
-1,252
| -1% | -$38.9K |
|
10
PepsiCo
PEP
$204B
| $2.69M | 1.96% |
21,952
-185
| -0.8% | -$22.7K |
|
|
11
Cars.com
CARS
$802M
| $2.67M | 1.95% |
117,095
+90,995
| +349% | +$2.07M |
|
12
British American Tobacco
BTI
$124B
| $2.67M | 1.94% |
63,910
+38,895
| +155% | +$1.62M |
|
13
Citigroup
C
$178B
| $2.65M | 1.93% |
42,622
-535
| -1% | -$33.3K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.56M | 1.87% |
42,843
+15,359
| +56% | +$919K |
|
15
Markel Group
MKL
$24.8B
| $2.32M | 1.69% |
2,330
-7
| -0.3% | -$6.97K |
|
16
Target
TGT
$43.6B
| $2.09M | 1.52% |
26,026
+765
| +3% | +$61.4K |
|
|
17
PayPal
PYPL
$67.1B
| $2.04M | 1.49% |
19,628
-570
| -3% | -$59.2K |
|
18
eBay
EBAY
$41.4B
| $2.02M | 1.47% |
54,470
+30,090
| +123% | +$1.12M |
|
19
Bank of America
BAC
$376B
| $1.97M | 1.43% |
71,337
-190
| -0.3% | -$5.24K |
|
20
Gilead Sciences
GILD
$140B
| $1.96M | 1.43% |
30,157
-825
| -3% | -$53.6K |
|
21
Philip Morris
PM
$260B
| $1.94M | 1.41% |
21,944
+750
| +4% | +$66.3K |
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $1.92M | 1.4% |
+244,520
| New | +$1.92M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $1.88M | 1.37% |
100,280
+42,235
| +73% | +$793K |
|
24
KKR & Co
KKR
$124B
| $1.87M | 1.36% |
79,620
+58,540
| +278% | +$1.37M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.35% |
+34,655
| New | +$1.85M |
|