We are live on ! Find out more
PCM

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
$395M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.96M
2
TGT icon
Target
TGT
+$2.77M
3
EL icon
Estee Lauder
EL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
EG icon
Everest Group
EG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SOLV icon
Solventum
SOLV
+$2.02M
3
SBUX icon
Starbucks
SBUX
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 44.36%
2 Consumer Staples 10.46%
3 Communication Services 8.73%
4 Healthcare 7.9%
5 Consumer Discretionary 7.81%
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
$31.1M 7.87%
58,373
-2,950
-5% -$1.43M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$26.2M 6.63%
18,111
+49
+0.3% +$70.8K
MKL icon
3
Markel Group
MKL
$23.4B
$24.1M 6.11%
12,911
+59
+0.5% +$109K
CNNE icon
4
Cannae Holdings
CNNE
$660M
$14.2M 3.59%
773,490
+50,025
+7% +$944K
SCHW
5
Charles Schwab
SCHW
$185B
$14M 3.54%
178,801
+44
+0% +$3.45K
WFC icon
6
Wells Fargo
WFC
$267B
$10.2M 2.59%
142,382
-745
-0.5% -$55.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$10.1M 2.56%
64,816
+228
+0.4% +$41.8K
MMM icon
8
3M
MMM
$93.6B
$10M 2.53%
68,145
-856
-1% -$126K
MSFT icon
9
Microsoft
MSFT
$3.66T
$8.7M 2.2%
23,174
-67
-0.3% -$27.3K
MA icon
10
Mastercard
MA
$500B
$8.09M 2.05%
14,760
-31
-0.2% -$16.9K
WBD icon
11
Warner Bros
WBD
$64.7B
$8.02M 2.03%
747,283
+2,949
+0.4% +$30.8K
V icon
12
Visa
V
$690B
$7.87M 1.99%
22,449
-89
-0.4% -$30.1K
FIS icon
13
Fidelity National Information Services
FIS
$22.9B
$7.24M 1.83%
96,905
-2,119
-2% -$159K
JEF icon
14
Jefferies Financial Group
JEF
$12.8B
$6.36M 1.61%
118,768
+2,220
+2% +$151K
HSY icon
15
Hershey
HSY
$36B
$6.31M 1.6%
36,877
+18,104
+96% +$2.96M
AMZN icon
16
Amazon
AMZN
$2.99T
$6.18M 1.56%
32,479
-74
-0.2% -$16.1K
VTRS icon
17
Viatris
VTRS
$20.6B
$5.9M 1.49%
677,507
+12,964
+2% +$136K
MDT icon
18
Medtronic
MDT
$110B
$5.84M 1.48%
64,998
-5,114
-7% -$458K
DEO icon
19
Diageo
DEO
$48.8B
$5.79M 1.46%
55,230
+1,204
+2% +$136K
OXY icon
20
Occidental Petroleum
OXY
$54.8B
$5.46M 1.38%
110,705
+2,110
+2% +$103K
DIS icon
21
Walt Disney
DIS
$170B
$5.15M 1.3%
52,159
-233
-0.4% -$25K
BABA icon
22
Alibaba
BABA
$309B
$4.87M 1.23%
36,863
+337
+0.9% +$38.9K
BTI icon
23
British American Tobacco
BTI
$128B
$4.84M 1.22%
116,922
+3,583
+3% +$141K
JPM icon
24
JPMorgan Chase
JPM
$950B
$4.78M 1.21%
19,489
-69
-0.4% -$17.6K
OGN icon
25
Organon & Co
OGN
$3.56B
$4.7M 1.19%
315,549
-9,255
-3% -$142K
1
2 3 4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Poehling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Poehling Capital Management held 138 positions worth $395M, down 2.8% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management withdrew a net $12M in Q1 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Everest Group worth $1.16M.

  • Poehling Capital Management's largest Q1 2025 buy was Everest Group: 3,192 shares worth $1.16M.
  • Poehling Capital Management added most to Hershey in Q1 2025, an estimated $2.96M increase.
  • Poehling Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1.49M.
  • Poehling Capital Management fully exited Apple in Q1 2025, selling an estimated $15.9M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $395M portfolio in Q1 2025.
  • Poehling Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $395M.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.