PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.18%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.48M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$736K |
| 5 |
AbbVie
ABBV
|
$705K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.72M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 8.48% | 55,544 +560 | +1% | +$116K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 5.46% | 134,497 +27,495 | +26% | +$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $5.81M | 4.26% | 41,799 -375 | -0.9% | -$52.1K |
|
4
Cannae Holdings
CNNE
$1.09B
| $5.46M | 4% | 198,705 -28,395 | -13% | -$780K |
|
5
CVS Health
CVS
$92.8B
| $4.68M | 3.44% | 74,237 -3,526 | -5% | -$222K |
|
6
Apple
AAPL
$3.45T
| $4.31M | 3.16% | 19,252 -661 | -3% | -$148K |
|
7
Visa
V
$683B
| $3.91M | 2.87% | 22,743 -1,220 | -5% | -$210K |
|
8
Markel Group
MKL
$24.8B
| $3.8M | 2.79% | 3,216 -214 | -6% | -$253K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $3.07M | 2.25% | 36,833 +4,223 | +13% | +$352K |
|
10
PepsiCo
PEP
$204B
| $2.93M | 2.15% | 21,403 -843 | -4% | -$116K |
|
11
Citigroup
C
$178B
| $2.93M | 2.15% | 42,375 -615 | -1% | -$42.5K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.85M | 2.09% | 46,938 -1,958 | -4% | -$119K |
|
|
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
| $2.59M | 1.9% | 589,240 +336,180 | +133% | +$1.48M |
|
14
Park Hotels & Resorts
PK
$2.35B
| $2.37M | 1.74% | 94,927 +6,182 | +7% | +$154K |
|
15
British American Tobacco
BTI
$124B
| $2.37M | 1.74% | 64,080 -670 | -1% | -$24.7K |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.11M | 1.54% | 82,829 +1,634 | +2% | +$41.5K |
|
17
KKR & Co
KKR
$124B
| $2.09M | 1.53% | 77,685 -3,960 | -5% | -$106K |
|
18
Bank of America
BAC
$376B
| $1.97M | 1.44% | 67,512 -5,030 | -7% | -$147K |
|
19
Gilead Sciences
GILD
$140B
| $1.95M | 1.43% | 30,807 -740 | -2% | -$46.9K |
|
|
20
Target
TGT
$43.6B
| $1.93M | 1.42% | 18,058 -15,785 | -47% | -$1.69M |
|
21
JPMorgan Chase
JPM
$829B
| $1.93M | 1.41% | 16,353 -653 | -4% | -$76.9K |
|
22
PayPal
PYPL
$67.1B
| $1.92M | 1.41% | 18,513 -1,495 | -7% | -$155K |
|
|
23
AbbVie
ABBV
$372B
| $1.82M | 1.33% | 24,015 +9,309 | +63% | +$705K |
|
24
Loews
L
$20.1B
| $1.81M | 1.33% | 35,205 -2,375 | -6% | -$122K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.8M | 1.32% | 39,850 -1,815 | -4% | -$82.1K |
|