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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
-1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.2M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.08M |
| 2 |
Kenvue
KVUE
|
+$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 4 |
Cannae Holdings
CNNE
|
+$1.35M |
| 5 |
Walt Disney
DIS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
| 2 |
Amgen
AMGN
|
+$2.8M |
| 3 |
Marathon Petroleum
MPC
|
+$2.59M |
| 4 |
MGE Energy Inc
MGEE
|
+$1.03M |
| 5 |
Carrier Global
CARR
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.4M | 7.85% |
64,029
-19
| -0% | -$6.74K |
|
2
Markel Group
MKL
$23.4B
| $15.7M | 5.48% |
10,632
+148
| +1% | +$217K |
|
3
Apple
AAPL
$4.52T
| $10.7M | 3.73% |
62,309
+728
| +1% | +$134K |
|
|
SCHW
4
Charles Schwab
SCHW
$185B
| $10.4M | 3.63% |
189,194
+3,291
| +2% | +$199K |
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $7.9M | 2.76% |
59,898
+601
| +1% | +$78.1K |
|
|
6
Cannae Holdings
CNNE
$660M
| $7.62M | 2.67% |
408,615
+68,302
| +20% | +$1.35M |
|
7
Microsoft
MSFT
$3.66T
| $7.54M | 2.64% |
23,879
+130
| +0.5% | +$43K |
|
8
Viatris
VTRS
$20.6B
| $7.53M | 2.63% |
763,366
-24,745
| -3% | -$258K |
|
9
Occidental Petroleum
OXY
$54.8B
| $7.13M | 2.49% |
109,877
+917
| +0.8% | +$57.7K |
|
10
Organon & Co
OGN
$3.56B
| $6.27M | 2.2% |
361,343
+3,519
| +1% | +$73.4K |
|
11
Warner Bros
WBD
$64.7B
| $6.24M | 2.18% |
574,202
+16,096
| +3% | +$201K |
|
12
Wells Fargo
WFC
$267B
| $6.07M | 2.13% |
148,646
+370
| +0.2% | +$16K |
|
13
CVS Health
CVS
$133B
| $6.04M | 2.11% |
86,453
-311
| -0.4% | -$22K |
|
|
14
Bristol-Myers Squibb
BMY
$135B
| $6.03M | 2.11% |
88,977
+26,067
| +41% | +$1.6M |
|
15
3M
MMM
$93.6B
| $5.91M | 2.07% |
75,495
+1,168
| +2% | +$100K |
|
16
Mastercard
MA
$500B
| $5.9M | 2.06% |
14,897
+172
| +1% | +$69K |
|
17
Visa
V
$690B
| $5.27M | 1.85% |
22,927
+212
| +0.9% | +$51K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 1.76% |
225,650
-14,624
| -6% | -$389K |
|
19
Jefferies Financial Group
JEF
$12.8B
| $4.5M | 1.58% |
122,946
+649
| +0.5% | +$23.3K |
|
20
Medtronic
MDT
$110B
| $4.48M | 1.57% |
57,137
+1,102
| +2% | +$92.3K |
|
21
Fidelity National Information Services
FIS
$22.9B
| $4.29M | 1.5% |
77,549
+13,535
| +21% | +$779K |
|
|
PARAA
22
DELISTED
Paramount Global Class A
PARAA
| $4.28M | 1.5% |
331,875
+37,660
| +13% | +$674K |
|
23
British American Tobacco
BTI
$128B
| $3.96M | 1.39% |
126,223
+3,191
| +3% | +$105K |
|
|
24
Walt Disney
DIS
$170B
| $3.93M | 1.37% |
48,464
+10,557
| +28% | +$902K |
|
25
Amazon
AMZN
$2.99T
| $3.76M | 1.31% |
29,553
+206
| +0.7% | +$27.6K |
|
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Poehling Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Poehling Capital Management held 127 positions worth $286M, down 3.4% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management's Q3 2023 filing shows 5 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was RTX Corp: 35,932 shares worth $2.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2023 buy was RTX Corp: 35,932 shares worth $2.59M.
- Poehling Capital Management added most to Bristol-Myers Squibb in Q3 2023, an estimated $1.6M increase.
- Poehling Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.35M.
- Poehling Capital Management fully exited MGE Energy Inc in Q3 2023, selling an estimated $1.03M.
- Poehling Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2023.
- Poehling Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Poehling Capital Management's portfolio value fell 3.4% quarter-over-quarter to $286M.
Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.