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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
-7.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$27.2M
(-10%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
36
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.91M |
| 3 |
AB InBev
BUD
|
+$2.71M |
| 4 |
Digital Realty Trust
DLR
|
+$2.04M |
| 5 |
Warner Bros
WBD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$6.13M |
| 2 |
Apollo Global Management
APO
|
+$3.19M |
| 3 |
Marathon Petroleum
MPC
|
+$2.74M |
| 4 |
Merck
MRK
|
+$2.49M |
| 5 |
Restaurant Brands International
QSR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.1M | 7.15% |
63,946
-175
| -0.3% | -$49.8K |
|
2
Apple
AAPL
$4.52T
| $8.7M | 3.65% |
62,968
-328
| -0.5% | -$51.5K |
|
3
Markel Group
MKL
$23.4B
| $8.59M | 3.6% |
7,923
+812
| +11% | +$991K |
|
4
Viatris
VTRS
$20.6B
| $8.18M | 3.43% |
960,366
+3,581
| +0.4% | +$35.2K |
|
5
CVS Health
CVS
$133B
| $7.52M | 3.15% |
78,847
-1,619
| -2% | -$160K |
|
|
6
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $7.46M | 3.12% |
29,018
-20,146
| -41% | -$6.13M |
|
7
Organon & Co
OGN
$3.56B
| $7.22M | 3.02% |
308,379
+16,862
| +6% | +$509K |
|
8
Cannae Holdings
CNNE
$660M
| $6.88M | 2.88% |
332,945
-1,773
| -0.5% | -$38.2K |
|
|
9
Warner Bros
WBD
$64.7B
| $6.72M | 2.82% |
584,655
+146,183
| +33% | +$1.99M |
|
10
Occidental Petroleum
OXY
$54.8B
| $6.19M | 2.59% |
100,727
+20,230
| +25% | +$1.29M |
|
11
Wells Fargo
WFC
$267B
| $6.07M | 2.54% |
151,000
-284
| -0.2% | -$12.2K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 2.46% |
187,099
+15,669
| +9% | +$580K |
|
13
Microsoft
MSFT
$3.66T
| $5.69M | 2.38% |
24,416
-377
| -2% | -$99.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $5.65M | 2.37% |
58,790
-4,290
| -7% | -$479K |
|
|
PARAA
15
DELISTED
Paramount Global Class A
PARAA
| $5.47M | 2.29% |
287,379
+3,727
| +1% | +$101K |
|
16
AbbVie
ABBV
$431B
| $5.46M | 2.29% |
40,723
-282
| -0.7% | -$40.5K |
|
|
17
Marathon Petroleum
MPC
$91.3B
| $5.45M | 2.28% |
54,835
-29,249
| -35% | -$2.74M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.09M | 2.13% |
141,484
-21,924
| -13% | -$829K |
|
|
19
Bristol-Myers Squibb
BMY
$135B
| $4.54M | 1.9% |
44,612
+40,120
| +893% | +$2.91M |
|
20
Mastercard
MA
$500B
| $4.27M | 1.79% |
15,024
-167
| -1% | -$55.4K |
|
21
Visa
V
$690B
| $4.1M | 1.72% |
23,056
+637
| +3% | +$130K |
|
22
British American Tobacco
BTI
$128B
| $3.71M | 1.55% |
104,369
+494
| +0.5% | +$19.8K |
|
23
Jefferies Financial Group
JEF
$12.8B
| $3.65M | 1.53% |
129,595
-1,888
| -1% | -$57.1K |
|
24
Invesco
IVZ
$14.1B
| $3.52M | 1.47% |
256,608
+353
| +0.1% | +$5.95K |
|
25
Amgen
AMGN
$210B
| $3.3M | 1.38% |
14,636
-287
| -2% | -$69.6K |
|
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Poehling Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Poehling Capital Management held 131 positions worth $239M, down 10% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q3 2022 filing shows 7 new, 36 increased, 49 reduced and 19 closed positions. Its largest new stake was AB InBev: 52,236 shares worth $2.36M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2022 buy was AB InBev: 52,236 shares worth $2.36M.
- Poehling Capital Management added most to Philip Morris in Q3 2022, an estimated $3.52M increase.
- Poehling Capital Management's biggest Q3 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $6.13M.
- Poehling Capital Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.11M.
- Poehling Capital Management's ten largest holdings make up 35% of its $239M portfolio in Q3 2022.
- Poehling Capital Management opened 7 new positions and closed 19 in Q3 2022.
- Poehling Capital Management's portfolio value fell 10% quarter-over-quarter to $239M.
Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.