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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
+$4.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
DINO icon
HF Sinclair
DINO
+$2M
4
TA
TravelCenters of America LLC
TA
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.54M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.11M
3
PARAA
Paramount Global Class A
PARAA
+$2.29M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.93M
5
VTRS icon
Viatris
VTRS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.8M 7.43%
64,227
+281
+0.4% +$83.5K
MKL icon
2
Markel Group
MKL
$23.4B
$10.8M 4.06%
8,221
+298
+4% +$369K
VTRS icon
3
Viatris
VTRS
$20.6B
$9.03M 3.38%
810,883
-149,483
-16% -$1.56M
OGN icon
4
Organon & Co
OGN
$3.56B
$8.6M 3.22%
307,764
-615
-0.2% -$15.7K
AAPL icon
5
Apple
AAPL
$4.52T
$8.18M 3.06%
62,929
-39
-0.1% -$5.57K
CVS icon
6
CVS Health
CVS
$133B
$7.63M 2.86%
81,868
+3,021
+4% +$292K
ABBV icon
7
AbbVie
ABBV
$431B
$6.66M 2.5%
41,233
+510
+1% +$78.2K
OXY icon
8
Occidental Petroleum
OXY
$54.8B
$6.36M 2.38%
101,028
+301
+0.3% +$20.5K
WFC icon
9
Wells Fargo
WFC
$267B
$6.27M 2.35%
151,851
+851
+0.6% +$37.7K
CNNE icon
10
Cannae Holdings
CNNE
$660M
$6.2M 2.32%
300,018
-32,927
-10% -$719K
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$6.04M 2.26%
44,362
-250
-0.6% -$18.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$5.95M 2.23%
159,370
-27,729
-15% -$1.04M
MSFT icon
13
Microsoft
MSFT
$3.66T
$5.85M 2.19%
24,404
-12
-0% -$2.88K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.74M 2.15%
131,168
-10,316
-7% -$449K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$5.35M 2%
60,336
+1,546
+3% +$148K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$5.24M 1.96%
45,008
-9,827
-18% -$1.12M
MA icon
17
Mastercard
MA
$500B
$5.22M 1.95%
15,004
-20
-0.1% -$6.58K
WBD icon
18
Warner Bros
WBD
$64.7B
$5.21M 1.95%
549,530
-35,125
-6% -$397K
V icon
19
Visa
V
$690B
$4.8M 1.8%
23,122
+66
+0.3% +$13.3K
IVZ icon
20
Invesco
IVZ
$14.1B
$4.55M 1.7%
252,644
-3,964
-2% -$67.8K
MDT icon
21
Medtronic
MDT
$110B
$4.49M 1.68%
57,823
+54,657
+1,726% +$4.43M
BTI icon
22
British American Tobacco
BTI
$128B
$4.35M 1.63%
108,804
+4,435
+4% +$174K
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$4.2M 1.57%
128,106
-1,489
-1% -$49.5K
PM icon
24
Philip Morris
PM
$291B
$3.98M 1.49%
39,312
+398
+1% +$37.6K
BUD icon
25
AB InBev
BUD
$167B
$3.63M 1.36%
60,411
+8,175
+16% +$439K
1
2 3 4 5

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HP
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Poehling Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Poehling Capital Management held 127 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Poehling Capital Management's Q4 2022 filing shows 15 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was HF Sinclair: 34,730 shares worth $1.8M. The largest sale was Amgen, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q4 2022 buy was HF Sinclair: 34,730 shares worth $1.8M.
  • Poehling Capital Management added most to Medtronic in Q4 2022, an estimated $4.43M increase.
  • Poehling Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.54M.
  • Poehling Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.93M.
  • Poehling Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q4 2022.
  • Poehling Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.