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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
+9.23%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30M
Cap. Flow
+$7.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.76M
2
HSY icon
Hershey
HSY
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
4
CNH
CNH Industrial
CNH
+$2.06M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.26M
2
VTRS icon
Viatris
VTRS
+$1.74M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1.41M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PARAA
Paramount Global Class A
PARAA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Healthcare 13.4%
3 Technology 10.21%
4 Communication Services 9.87%
5 Energy 7.09%
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
$22.9M 7.24%
64,123
+94
+0.1% +$33K
MKL icon
2
Markel Group
MKL
$23.4B
$16.4M 5.19%
11,542
+910
+9% +$1.29M
SCHW
3
Charles Schwab
SCHW
$185B
$13.1M 4.16%
190,875
+1,681
+0.9% +$97.1K
AAPL icon
4
Apple
AAPL
$4.52T
$12.1M 3.84%
63,004
+695
+1% +$128K
MSFT icon
5
Microsoft
MSFT
$3.66T
$8.91M 2.82%
23,684
-195
-0.8% -$69.4K
CNNE icon
6
Cannae Holdings
CNNE
$660M
$8.68M 2.75%
444,806
+36,191
+9% +$659K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$8.48M 2.68%
60,143
+245
+0.4% +$33.2K
WFC icon
8
Wells Fargo
WFC
$267B
$7.29M 2.31%
148,192
-454
-0.3% -$19.6K
MMM icon
9
3M
MMM
$93.6B
$7.14M 2.26%
78,090
+2,595
+3% +$208K
CVS icon
10
CVS Health
CVS
$133B
$6.82M 2.16%
86,364
-89
-0.1% -$6.33K
OXY icon
11
Occidental Petroleum
OXY
$54.8B
$6.63M 2.1%
110,956
+1,079
+1% +$65.8K
WBD icon
12
Warner Bros
WBD
$64.7B
$6.6M 2.09%
579,861
+5,659
+1% +$61.1K
MA icon
13
Mastercard
MA
$500B
$6.35M 2.01%
14,877
-20
-0.1% -$8.04K
VTRS icon
14
Viatris
VTRS
$20.6B
$6.3M 2%
582,081
-181,285
-24% -$1.74M
FIS icon
15
Fidelity National Information Services
FIS
$22.9B
$6.17M 1.95%
102,634
+25,085
+32% +$1.38M
V icon
16
Visa
V
$690B
$5.96M 1.89%
22,878
-49
-0.2% -$12.1K
MDT icon
17
Medtronic
MDT
$110B
$5.84M 1.85%
70,875
+13,738
+24% +$1.05M
BMY icon
18
Bristol-Myers Squibb
BMY
$135B
$5.56M 1.76%
88,812
-165
-0.2% -$8.66K
JEF icon
19
Jefferies Financial Group
JEF
$12.8B
$4.95M 1.57%
122,396
-550
-0.4% -$19.5K
DIS icon
20
Walt Disney
DIS
$170B
$4.61M 1.46%
51,075
+2,611
+5% +$230K
IVZ icon
21
Invesco
IVZ
$14.1B
$4.58M 1.45%
256,697
+2,426
+1% +$35K
AMZN icon
22
Amazon
AMZN
$2.99T
$4.55M 1.44%
29,979
+426
+1% +$59.7K
OGN icon
23
Organon & Co
OGN
$3.56B
$4.51M 1.43%
312,860
-48,483
-13% -$660K
PARAA
24
DELISTED
Paramount Global Class A
PARAA
$4.31M 1.36%
291,161
-40,714
-12% -$697K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$3.69M 1.17%
24,846
+25
+0.1% +$3.71K
1
2 3 4 5

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HP
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Poehling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Poehling Capital Management held 130 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q4 2023 filing shows 7 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was Diageo: 18,689 shares worth $2.72M. The largest sale was Walgreens Boots Alliance, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q4 2023 buy was Diageo: 18,689 shares worth $2.72M.
  • Poehling Capital Management added most to Jazz Pharmaceuticals in Q4 2023, an estimated $1.49M increase.
  • Poehling Capital Management's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $2.26M.
  • Poehling Capital Management fully exited GraniteShares Gold Shares in Q4 2023, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
  • Poehling Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Poehling Capital Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.