PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.61M |
| 3 |
Organon & Co
OGN
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$1.02M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.39M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 6.19% | 64,153 -312 | -0.5% | -$93.3K |
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.34% | 75,632 -949 | -1% | -$169K |
|
3
Cannae Holdings
CNNE
$1.09B
| $9.86M | 3.18% | 280,632 +2,731 | +1% | +$96K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 3.01% | 3,217 -90 | -3% | -$260K |
|
5
Microsoft
MSFT
$3.77T
| $8.56M | 2.76% | 25,457 -475 | -2% | -$160K |
|
6
Markel Group
MKL
$24.8B
| $8.55M | 2.76% | 6,932 -50 | -0.7% | -$61.7K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.5M | 2.74% | 281,570 +188,514 | +203% | +$5.69M |
|
|
8
Organon & Co
OGN
$2.45B
| $8.46M | 2.73% | 277,785 +51,272 | +23% | +$1.56M |
|
9
CVS Health
CVS
$92.8B
| $8.26M | 2.67% | 80,073 -157 | -0.2% | -$16.2K |
|
10
Viatris
VTRS
$12.3B
| $7.32M | 2.36% | 540,821 +59,357 | +12% | +$803K |
|
11
Wells Fargo
WFC
$263B
| $7.29M | 2.35% | 151,946 -588 | -0.4% | -$28.2K |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.13M | 2.3% | 111,369 -318 | -0.3% | -$20.4K |
|
13
KKR & Co
KKR
$124B
| $6.73M | 2.17% | 90,301 -2,602 | -3% | -$194K |
|
14
AbbVie
ABBV
$372B
| $5.74M | 1.85% | 42,417 -653 | -2% | -$88.4K |
|
15
Mastercard
MA
$538B
| $5.69M | 1.84% | 15,847 -71 | -0.4% | -$25.5K |
|
16
Invesco
IVZ
$9.76B
| $5.47M | 1.77% | 237,769 +21,240 | +10% | +$489K |
|
17
Visa
V
$683B
| $5.22M | 1.68% | 24,075 +939 | +4% | +$203K |
|
18
Apollo Global Management
APO
$77.9B
| $5.01M | 1.62% | 69,157 +249 | +0.4% | +$18K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $4.87M | 1.57% | 125,486 -1,720 | -1% | -$66.7K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 1.49% | 88,519 -4,497 | -5% | -$235K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.93M | 1.27% | 70,778 -602 | -0.8% | -$33.4K |
|
22
British American Tobacco
BTI
$124B
| $3.85M | 1.24% | 102,876 +4,037 | +4% | +$151K |
|
23
Intel
INTC
$107B
| $3.74M | 1.21% | 72,588 +13,090 | +22% | +$674K |
|
24
Loews
L
$20.1B
| $3.73M | 1.2% | 64,531 +38 | +0.1% | +$2.2K |
|
25
Citigroup
C
$178B
| $3.66M | 1.18% | 60,638 +4,817 | +9% | +$291K |
|