PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+18.39%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+36%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Carrier Global
CARR
|
$2.36M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$2.21M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.71M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 3 |
Phillips 66
PSX
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
Labcorp
LH
|
$1.57M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 6.23% |
64,912
+554
| +0.9% | +$98.9K |
|
2
Cannae Holdings
CNNE
$1.09B
| $8.5M | 4.57% |
206,787
+19,812
| +11% | +$814K |
|
3
Microsoft
MSFT
$3.77T
| $6.88M | 3.7% |
33,788
+1,318
| +4% | +$268K |
|
4
Markel Group
MKL
$24.8B
| $6.3M | 3.38% |
6,819
+23
| +0.3% | +$21.2K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 3.29% |
144,461
-1,567
| -1% | -$66.4K |
|
6
Visa
V
$683B
| $4.93M | 2.65% |
25,522
+388
| +2% | +$74.9K |
|
7
CVS Health
CVS
$92.8B
| $4.63M | 2.49% |
71,302
-740
| -1% | -$48.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 2.43% |
3,203
+181
| +6% | +$256K |
|
9
Mastercard
MA
$538B
| $4.36M | 2.34% |
14,735
+137
| +0.9% | +$40.5K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.04M | 2.17% |
108,090
+31,532
| +41% | +$1.18M |
|
11
Apple
AAPL
$3.45T
| $3.79M | 2.04% |
10,375
-46
| -0.4% | -$16.8K |
|
12
AbbVie
ABBV
$372B
| $3.48M | 1.87% |
35,455
+220
| +0.6% | +$21.6K |
|
13
Philip Morris
PM
$260B
| $3.34M | 1.79% |
47,605
+25,611
| +116% | +$1.79M |
|
14
British American Tobacco
BTI
$124B
| $3.33M | 1.79% |
85,822
+2,934
| +4% | +$114K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 1.7% |
136,565
+9,627
| +8% | +$223K |
|
16
KKR & Co
KKR
$124B
| $3.12M | 1.68% |
101,021
+29,161
| +41% | +$901K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 1.64% |
80,625
+73,625
| +1,052% | +$2.79M |
|
18
PepsiCo
PEP
$204B
| $2.83M | 1.52% |
21,395
-118
| -0.5% | -$15.6K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $2.82M | 1.52% |
37,865
-538
| -1% | -$40.1K |
|
20
Altria Group
MO
$113B
| $2.74M | 1.47% |
69,806
+41,764
| +149% | +$1.64M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.66M | 1.43% |
+43,222
| New | +$2.66M |
|
22
Invesco
IVZ
$9.76B
| $2.6M | 1.4% |
241,953
+62,968
| +35% | +$677K |
|
|
23
Wells Fargo
WFC
$263B
| $2.53M | 1.36% |
+98,812
| New | +$2.53M |
|
24
Pfizer
PFE
$141B
| $2.47M | 1.33% |
75,587
+10,067
| +15% | +$329K |
|
25
Apollo Global Management
APO
$77.9B
| $2.43M | 1.31% |
48,629
+595
| +1% | +$29.7K |
|