PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
69
Reduced
23
Closed
5
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Affiliated Managers Group
AMG
|
$1.53M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Markel Group
MKL
|
$1.2M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.71M |
| 3 |
Labcorp
LH
|
$1.68M |
| 4 |
Avis
CAR
|
$1.35M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.25M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 7.85% | 54,984 +1,519 | +3% | +$324K |
|
2
Cannae Holdings
CNNE
$1.09B
| $6.58M | 4.41% | 227,100 -4,250 | -2% | -$123K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 3.92% | 107,002 +28,703 | +37% | +$1.57M |
|
4
Microsoft
MSFT
$3.77T
| $5.65M | 3.79% | 42,174 -575 | -1% | -$77K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.72M | 3.16% | 9,615 +563 | +6% | +$276K |
|
6
CVS Health
CVS
$92.8B
| $4.24M | 2.84% | 77,763 +3,181 | +4% | +$173K |
|
7
Visa
V
$683B
| $4.16M | 2.79% | 23,963 +550 | +2% | +$95.5K |
|
8
Apple
AAPL
$3.45T
| $3.94M | 2.64% | 19,913 +412 | +2% | +$81.5K |
|
|
9
Markel Group
MKL
$24.8B
| $3.74M | 2.5% | 3,430 +1,100 | +47% | +$1.2M |
|
10
Citigroup
C
$178B
| $3.01M | 2.02% | 42,990 +368 | +0.9% | +$25.8K |
|
|
11
Affiliated Managers Group
AMG
$6.39B
| $3.01M | 2.01% | 32,610 +16,624 | +104% | +$1.53M |
|
12
Target
TGT
$43.6B
| $2.93M | 1.96% | 33,843 +7,817 | +30% | +$677K |
|
13
PepsiCo
PEP
$204B
| $2.92M | 1.95% | 22,246 +294 | +1% | +$38.6K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.83% | 48,896 +6,053 | +14% | +$338K |
|
15
Park Hotels & Resorts
PK
$2.35B
| $2.45M | 1.64% | 88,745 +1,325 | +2% | +$36.5K |
|
16
Cars.com
CARS
$802M
| $2.37M | 1.59% | 120,144 +3,049 | +3% | +$60.1K |
|
17
PayPal
PYPL
$67.1B
| $2.29M | 1.53% | 20,008 +380 | +2% | +$43.5K |
|
18
British American Tobacco
BTI
$124B
| $2.26M | 1.51% | 64,750 +840 | +1% | +$29.3K |
|
19
eBay
EBAY
$41.4B
| $2.19M | 1.47% | 55,373 +903 | +2% | +$35.7K |
|
20
Gilead Sciences
GILD
$140B
| $2.13M | 1.43% | 31,547 +1,390 | +5% | +$93.9K |
|
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.11M | 1.41% | +81,195 | New | +$2.11M |
|
22
Bank of America
BAC
$376B
| $2.1M | 1.41% | 72,542 +1,205 | +2% | +$35K |
|
23
KKR & Co
KKR
$124B
| $2.06M | 1.38% | 81,645 +2,025 | +3% | +$51.2K |
|
24
Loews
L
$20.1B
| $2.05M | 1.38% | 37,580 +900 | +2% | +$49.2K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.98M | 1.32% | 102,770 +2,490 | +2% | +$47.9K |
|