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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.5M |
| 2 |
Organon & Co
OGN
|
+$1.67M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.67M |
| 4 |
Occidental Petroleum
OXY
|
+$1.11M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.86M |
| 2 |
Pfizer
PFE
|
+$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
| 4 |
Warner Bros
WBD
|
+$1.47M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.2M | 6.19% |
64,153
-312
| -0.5% | -$89.4K |
|
2
Apple
AAPL
$4.99T
| $13.4M | 4.34% |
75,632
-949
| -1% | -$150K |
|
3
Cannae Holdings
CNNE
$665M
| $9.86M | 3.18% |
280,632
+2,731
| +1% | +$90.6K |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $9.31M | 3.01% |
64,340
-1,800
| -3% | -$260K |
|
5
Microsoft
MSFT
$2.92T
| $8.56M | 2.76% |
25,457
-475
| -2% | -$154K |
|
6
Markel Group
MKL
$25.5B
| $8.55M | 2.76% |
6,932
-50
| -0.7% | -$63.1K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.5M | 2.74% |
281,570
+188,514
| +203% | +$6.5M |
|
|
8
Organon & Co
OGN
$3.55B
| $8.46M | 2.73% |
277,785
+51,272
| +23% | +$1.67M |
|
9
CVS Health
CVS
$140B
| $8.26M | 2.67% |
80,073
-157
| -0.2% | -$14.5K |
|
10
Viatris
VTRS
$20.8B
| $7.32M | 2.36% |
540,821
+59,357
| +12% | +$793K |
|
11
Wells Fargo
WFC
$263B
| $7.29M | 2.35% |
151,946
-588
| -0.4% | -$28.9K |
|
12
Marathon Petroleum
MPC
$89.3B
| $7.13M | 2.3% |
111,369
-318
| -0.3% | -$20.4K |
|
13
KKR & Co
KKR
$92.2B
| $6.73M | 2.17% |
90,301
-2,602
| -3% | -$192K |
|
14
AbbVie
ABBV
$465B
| $5.74M | 1.85% |
42,417
-653
| -2% | -$77.1K |
|
15
Mastercard
MA
$497B
| $5.69M | 1.84% |
15,847
-71
| -0.4% | -$24.6K |
|
16
Invesco
IVZ
$13B
| $5.47M | 1.77% |
237,769
+21,240
| +10% | +$517K |
|
17
Visa
V
$697B
| $5.22M | 1.68% |
24,075
+939
| +4% | +$202K |
|
18
Apollo Global Management
APO
$71.9B
| $5.01M | 1.62% |
69,157
+249
| +0.4% | +$18K |
|
19
Jefferies Financial Group
JEF
$13.2B
| $4.87M | 1.57% |
131,258
-1,799
| -1% | -$69.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 1.49% |
88,519
-4,497
| -5% | -$218K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.93M | 1.27% |
141,556
-1,204
| -0.8% | -$34K |
|
22
British American Tobacco
BTI
$134B
| $3.85M | 1.24% |
102,876
+4,037
| +4% | +$143K |
|
23
Intel
INTC
$435B
| $3.74M | 1.21% |
72,588
+13,090
| +22% | +$669K |
|
24
Loews
L
$24.6B
| $3.73M | 1.2% |
64,531
+38
| +0.1% | +$2.16K |
|
25
Citigroup
C
$222B
| $3.66M | 1.18% |
60,638
+4,817
| +9% | +$320K |
|
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Poehling Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Poehling Capital Management held 145 positions worth $310M, up 4.6% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 6 closed positions. Its largest new stake was Fidelity National Information Services: 14,761 shares worth $1.61M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Poehling Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 14,761 shares worth $1.61M.
- Poehling Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.5M increase.
- Poehling Capital Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.86M.
- Poehling Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $1.51M.
- Poehling Capital Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2021.
- Poehling Capital Management opened 10 new positions and closed 6 in Q4 2021.
- Poehling Capital Management's portfolio value rose 4.6% quarter-over-quarter to $310M.
Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.