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
+5.78%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$33M
Cap. Flow
+$6.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
54
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
PEP icon
PepsiCo
PEP
+$7M
3
PARA
Paramount Global Class B
PARA
+$5.5M
4
STZ icon
Constellation Brands
STZ
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.24M
2
DG icon
Dollar General
DG
+$4.04M
3
JPM icon
JPMorgan Chase
JPM
+$3.89M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 43.78%
2 Communication Services 10.67%
3 Consumer Staples 9.87%
4 Consumer Discretionary 7.78%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.2M 7.75%
18,355
+244
+1% +$441K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 6.63%
58,424
+51
+0.1% +$25.9K
MKL icon
3
Markel Group
MKL
$25B
$26.5M 6.18%
13,244
+333
+3% +$624K
CNNE icon
4
Cannae Holdings
CNNE
$647M
$17.2M 4.01%
822,639
+49,149
+6% +$908K
SCHW
5
Charles Schwab
SCHW
$177B
$16.3M 3.8%
178,240
-561
-0.3% -$47K
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.6M 2.71%
23,358
+184
+0.8% +$79.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 2.7%
65,131
+315
+0.5% +$52.1K
WFC icon
8
Wells Fargo
WFC
$261B
$11.3M 2.64%
140,822
-1,560
-1% -$112K
MMM icon
9
3M
MMM
$89B
$10.3M 2.41%
67,799
-346
-0.5% -$49.4K
WBD icon
10
Warner Bros
WBD
$64.6B
$10.1M 2.35%
878,069
+130,786
+18% +$1.22M
AAPL icon
11
Apple
AAPL
$4.89T
$9.42M 2.2%
+45,924
New +$9.27M
PEP icon
12
PepsiCo
PEP
$186B
$9.32M 2.18%
70,568
+51,988
+280% +$7M
MA icon
13
Mastercard
MA
$477B
$8.3M 1.94%
14,763
+3
+0% +$1.66K
V icon
14
Visa
V
$677B
$7.98M 1.86%
22,466
+17
+0.1% +$5.92K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.19M 1.68%
32,782
+303
+0.9% +$60K
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$6.8M 1.59%
124,345
+5,577
+5% +$276K
DIS icon
17
Walt Disney
DIS
$165B
$6.61M 1.54%
53,264
+1,105
+2% +$115K
HSY icon
18
Hershey
HSY
$35.4B
$6.11M 1.43%
36,842
-35
-0.1% -$5.77K
VTRS icon
19
Viatris
VTRS
$20.1B
$6.09M 1.42%
682,528
+5,021
+0.7% +$42.5K
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.06M 1.42%
+469,813
New +$5.5M
BTI icon
21
British American Tobacco
BTI
$132B
$5.78M 1.35%
122,183
+5,261
+4% +$233K
MDT icon
22
Medtronic
MDT
$107B
$5.67M 1.32%
65,026
+28
+0% +$2.38K
DEO icon
23
Diageo
DEO
$46.2B
$5.65M 1.32%
56,028
+798
+1% +$86.6K
C icon
24
Citigroup
C
$222B
$5.36M 1.25%
62,917
+298
+0.5% +$21.5K
OXY icon
25
Occidental Petroleum
OXY
$57B
$4.69M 1.09%
111,534
+829
+0.7% +$34.6K
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
LS
Liquid Strategies Atlanta, Georgia $465M AUM 13% 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

Poehling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Poehling Capital Management held 147 positions worth $428M, up 8.3% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poehling Capital Management's Q2 2025 filing shows 16 new, 54 increased, 33 reduced and 12 closed positions. Its largest new stake was Apple: 45,924 shares worth $9.42M. The largest sale was Fidelity National Information Services, an estimated $7.24M.

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

  • Poehling Capital Management's largest Q2 2025 buy was Apple: 45,924 shares worth $9.42M.
  • Poehling Capital Management added most to PepsiCo in Q2 2025, an estimated $7M increase.
  • Poehling Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • Poehling Capital Management fully exited Fidelity National Information Services in Q2 2025, selling an estimated $7.24M.
  • Poehling Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q2 2025.
  • Poehling Capital Management opened 16 new positions and closed 12 in Q2 2025.
  • Poehling Capital Management's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Poehling Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.