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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
+2.46%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
131
New
10
Increased
50
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.88M |
| 3 |
3M
MMM
|
+$3.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.63M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 4 |
Wynn Resorts
WYNN
|
+$954K |
| 5 |
FedEx
FDX
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 11.4% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.1M | 6.77% |
65,032
+805
| +1% | +$248K |
|
2
Markel Group
MKL
$25.5B
| $10.7M | 3.61% |
8,395
+174
| +2% | +$231K |
|
3
Apple
AAPL
$5.04T
| $10.4M | 3.5% |
62,907
-22
| -0% | -$3.25K |
|
4
Warner Bros
WBD
$64.4B
| $8.71M | 2.94% |
576,998
+27,468
| +5% | +$391K |
|
5
Organon & Co
OGN
$3.56B
| $8.37M | 2.82% |
355,667
+47,903
| +16% | +$1.29M |
|
6
Viatris
VTRS
$20.8B
| $8.01M | 2.7% |
832,211
+21,328
| +3% | +$237K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 2.57% |
220,748
+61,378
| +39% | +$2.18M |
|
8
Microsoft
MSFT
$2.96T
| $6.97M | 2.35% |
24,166
-238
| -1% | -$60.7K |
|
9
Occidental Petroleum
OXY
$55.8B
| $6.93M | 2.34% |
111,004
+9,976
| +10% | +$620K |
|
10
AbbVie
ABBV
$470B
| $6.47M | 2.18% |
40,608
-625
| -2% | -$95.6K |
|
11
CVS Health
CVS
$136B
| $6.43M | 2.17% |
86,582
+4,714
| +6% | +$395K |
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $6.38M | 2.15% |
61,307
+971
| +2% | +$93.8K |
|
13
Cannae Holdings
CNNE
$655M
| $6.34M | 2.14% |
313,992
+13,974
| +5% | +$309K |
|
14
Bristol-Myers Squibb
BMY
$130B
| $6.11M | 2.06% |
61,599
+17,237
| +39% | +$1.22M |
|
15
Marathon Petroleum
MPC
$90.2B
| $6.01M | 2.03% |
44,578
-430
| -1% | -$53.8K |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| $5.7M | 1.92% |
255,285
+76,369
| +43% | +$1.89M |
|
17
Wells Fargo
WFC
$256B
| $5.67M | 1.91% |
151,643
-208
| -0.1% | -$9.07K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.58M | 1.88% |
134,836
+3,668
| +3% | +$157K |
|
19
Mastercard
MA
$500B
| $5.45M | 1.84% |
15,004
| – | – |
|
20
Visa
V
$701B
| $5.21M | 1.76% |
23,120
-2
| -0% | -$445 |
|
21
Medtronic
MDT
$112B
| $4.88M | 1.65% |
60,561
+2,738
| +5% | +$223K |
|
|
SCHW
22
Charles Schwab
SCHW
$184B
| $4.59M | 1.55% |
87,655
+70,306
| +405% | +$5.15M |
|
|
23
3M
MMM
$92.3B
| $4.34M | 1.46% |
49,391
+36,045
| +270% | +$3.4M |
|
24
Invesco
IVZ
$12.4B
| $4.22M | 1.42% |
257,407
+4,763
| +2% | +$85K |
|
25
Walt Disney
DIS
$172B
| $4.08M | 1.37% |
40,700
+19,192
| +89% | +$1.93M |
|
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Poehling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Poehling Capital Management held 131 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management deployed $30.7M of net new capital in Q1 2023, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.22M trimmed.
- Poehling Capital Management's largest Q1 2023 buy was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
- Poehling Capital Management added most to Charles Schwab in Q1 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
- Poehling Capital Management fully exited AB InBev in Q1 2023, selling an estimated $3.63M.
- Poehling Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q1 2023.
- Poehling Capital Management opened 10 new positions and closed 9 in Q1 2023.
- Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.