We are live on
!
Find out more
PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.84M
(+4.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
28
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$2.68M |
| 2 |
Intel
INTC
|
+$2.6M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.95M |
| 4 |
System1
SST
|
+$1.63M |
| 5 |
Smith & Wesson
SWBI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.17M |
| 2 |
Carrier Global
CARR
|
+$1.39M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
AutoNation
AN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.42% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Consumer Staples | 8.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.8M | 7.11% |
65,002
+90
| +0.1% | +$18.4K |
|
2
Cannae Holdings
CNNE
$660M
| $8.07M | 4.15% |
216,722
+9,935
| +5% | +$377K |
|
3
Markel Group
MKL
$23.4B
| $6.66M | 3.42% |
6,843
+24
| +0.4% | +$24.4K |
|
|
4
Microsoft
MSFT
$3.66T
| $6.1M | 3.13% |
29,000
-4,788
| -14% | -$1.01M |
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $5.01M | 2.57% |
68,140
+4,080
| +6% | +$311K |
|
6
Mastercard
MA
$500B
| $4.84M | 2.48% |
14,303
-432
| -3% | -$140K |
|
7
Visa
V
$690B
| $4.83M | 2.48% |
24,160
-1,362
| -5% | -$272K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 2.46% |
133,624
-10,837
| -8% | -$424K |
|
9
Apple
AAPL
$4.52T
| $4.19M | 2.15% |
36,188
-5,312
| -13% | -$580K |
|
10
CVS Health
CVS
$133B
| $4.09M | 2.1% |
70,046
-1,256
| -2% | -$78.2K |
|
11
Marathon Petroleum
MPC
$91.3B
| $3.55M | 1.82% |
120,861
+12,771
| +12% | +$449K |
|
12
Philip Morris
PM
$291B
| $3.54M | 1.82% |
47,232
-373
| -0.8% | -$28.8K |
|
13
KKR & Co
KKR
$97.2B
| $3.41M | 1.75% |
99,326
-1,695
| -2% | -$59.3K |
|
14
British American Tobacco
BTI
$128B
| $3.34M | 1.72% |
92,423
+6,601
| +8% | +$231K |
|
15
AbbVie
ABBV
$431B
| $3.16M | 1.62% |
36,073
+618
| +2% | +$58.2K |
|
16
Wells Fargo
WFC
$267B
| $3.01M | 1.54% |
127,844
+29,032
| +29% | +$715K |
|
17
PepsiCo
PEP
$190B
| $2.96M | 1.52% |
21,353
-42
| -0.2% | -$5.71K |
|
|
WPF.U
18
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.92M | 1.5% |
258,561
+51,830
| +25% | +$568K |
|
|
19
Intel
INTC
$509B
| $2.85M | 1.46% |
55,088
+49,967
| +976% | +$2.6M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.82M | 1.45% |
100,593
+300
| +0.3% | +$8.04K |
|
21
Pfizer
PFE
$145B
| $2.75M | 1.41% |
78,890
-779
| -1% | -$27.3K |
|
22
Altria Group
MO
$114B
| $2.71M | 1.39% |
69,996
+190
| +0.3% | +$7.91K |
|
|
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.7M | 1.39% |
243,996
+1,274
| +0.5% | +$11.5K |
|
|
24
GraniteShares Gold Shares
BAR
$1.37B
| $2.64M | 1.36% |
+140,967
| New | +$2.68M |
|
25
Invesco
IVZ
$14.1B
| $2.6M | 1.34% |
228,129
-13,824
| -6% | -$146K |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
KWS
Poehling Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Poehling Capital Management held 122 positions worth $195M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management's Q3 2020 filing shows 14 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was GraniteShares Gold Shares: 140,967 shares worth $2.64M. The largest sale was Charles Schwab, an estimated $2.17M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Poehling Capital Management's largest Q3 2020 buy was GraniteShares Gold Shares: 140,967 shares worth $2.64M.
- Poehling Capital Management added most to Intel in Q3 2020, an estimated $2.6M increase.
- Poehling Capital Management's biggest Q3 2020 reduction was Carrier Global, cutting an estimated $1.39M.
- Poehling Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $2.17M.
- Poehling Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q3 2020.
- Poehling Capital Management opened 14 new positions and closed 6 in Q3 2020.
- Poehling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $195M.
Based on Poehling Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.