Asset Manager
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Poehling Capital Management, INC.
525 JUNCTION RD. SUITE 8900, MADISON, WI 53717 • 6086649600
Market Value
$466M
+1.4%
Holdings
176
+23
New Purchases
30
Added To
46
Closed
11
Reduced
69
Top 10 Concentration
36.2%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.85% | 0.00% | +0.85% | $4M |
| GOOG | 4.80% | 4.01% | +0.79% | $22M |
| CNC | 1.33% | 0.69% | +0.64% | $6M |
| KKR | 0.62% | 0.00% | +0.62% | $3M |
| CNNE | 2.97% | 2.36% | +0.61% | $14M |
| BRO | 0.54% | 0.00% | +0.54% | $3M |
| INTU | 0.51% | 0.00% | +0.51% | $2M |
| BRK-B | 6.64% | 6.22% | +0.42% | $31M |
| DVN | 0.41% | 0.00% | +0.41% | $2M |
| AJG | 0.40% | 0.00% | +0.40% | $2M |
| AAPL | 2.93% | 2.59% | +0.34% | $14M |
| C | 1.86% | 1.54% | +0.32% | $9M |
| VTRS | 2.29% | 1.98% | +0.31% | $11M |
| LRCX | 0.31% | 0.00% | +0.31% | $1M |
| MU | 0.41% | 0.13% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRFHF | 0.00% | 6.91% | -6.91% | $0 |
| NSRGY | 0.00% | 0.92% | -0.92% | $0 |
| GS | 0.16% | 1.00% | -0.84% | $730K |
| BNY | 0.00% | 0.62% | -0.62% | $0 |
| CTRA | 0.00% | 0.50% | -0.50% | $0 |
| SVNDY | 0.00% | 0.46% | -0.46% | $0 |
| OXY | 1.04% | 1.40% | -0.36% | $5M |
| GNRC | 0.06% | 0.41% | -0.35% | $284K |
| PEP | 2.23% | 2.57% | -0.35% | $10M |
| OGN | 0.00% | 0.29% | -0.29% | $0 |
| HSY | 1.33% | 1.61% | -0.28% | $6M |
| PBR | 0.84% | 1.09% | -0.25% | $4M |
| BABA | 0.81% | 1.05% | -0.24% | $4M |
| ADBE | 0.53% | 0.70% | -0.17% | $2M |
| FI | 2.58% | 2.72% | -0.15% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.0% |
| Consumer Defensive | 13.9% |
| Technology | 10.5% |
| Communication Services | 8.4% |
| Healthcare | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $159M | 34.2% |
| Large Cap | 98 | $259M | 55.6% |
| Mid Cap | 19 | $29M | 6.2% |
| Small Cap | 9 | $18M | 3.9% |
| Micro Cap | 4 | $525K | 0.1% |
Portfolio Analytics
Avg Market Cap
$325.1B
Median Market Cap
$74.7B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
155
# ETFs / Funds
21
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.64% | 61,850 | $31M | $500.39 | $2M | +2,143 | +3.6% | |
| 2 | MKL | 5.72% | 13,657 | $27M | $1,953.01 | $961K | +224 | +1.7% | |
| 3 | GOOG | 4.80% | 63,278 | $22M | $353.33 | $4M | -992 | -1.5% | |
| 4 | SCHW | 3.56% | 179,671 | $17M | $92.27 | $14K | +3,421 | +1.9% | |
| 5 | CNNE | 2.97% | 960,109 | $14M | $14.40 | $3M | +5,919 | +0.6% | |
| 6 | AAPL | 2.93% | 47,180 | $14M | $289.36 | $2M | +220 | +0.5% | |
| 7 | FI | 2.58% | 244,684 | $12M | $49.05 | -$525K | +20,183 | +9.0% | |
| 8 | WFC | 2.50% | 141,178 | $12M | $82.64 | $695K | +3,363 | +2.4% | |
| 9 | VTRS | 2.29% | 672,250 | $11M | $15.88 | $2M | -2,382 | -0.3% | |
| 10 | PEP | 2.23% | 76,601 | $10M | $135.40 | -$1M | +472 | +0.6% | |
| 11 | C | 1.86% | 61,847 | $9M | $139.96 | $2M | -537 | -0.9% | |
| 12 | AMZN | 1.64% | 31,986 | $8M | $238.34 | $589K | -1,790 | -5.3% | |
| 13 | V | 1.63% | 22,114 | $8M | $343.09 | $884K | -64 | -0.3% | |
| 14 | MA | 1.60% | 14,547 | $7M | $513.60 | $228K | +51 | +0.3% | |
| 15 | DEO | 1.60% | 92,840 | $7M | $80.38 | $235K | -4,235 | -4.4% | |
| 16 | BTI | 1.58% | 119,094 | $7M | $61.76 | $363K | -486 | -0.4% | |
| 17 | IVZ | 1.42% | 251,429 | $7M | $26.39 | $490K | -1,570 | -0.6% | |
| 18 | CRM | 1.42% | 42,243 | $7M | $156.66 | $729K | +10,698 | +33.9% | |
| 19 | MSFT | 1.40% | 17,480 | $7M | $373.01 | $13K | -99 | -0.6% | |
| 20 | CNC | 1.33% | 96,481 | $6M | $64.19 | $3M | -574 | -0.6% | |
| 21 | HSY | 1.33% | 35,266 | $6M | $175.45 | -$1M | -281 | -0.8% | |
| 22 | MPC | 1.32% | 24,149 | $6M | $255.67 | $260K | -71 | -0.3% | |
| 23 | JEF | 1.31% | 122,355 | $6M | $49.98 | $1M | -277 | -0.2% | |
| 24 | AMG | 1.31% | 18,047 | $6M | $338.40 | $1M | -145 | -0.8% | |
| 25 | PSKY | 1.31% | 616,998 | $6M | $9.86 | $614K | +10,598 | +1.8% | |
| 26 | JAZZ | 1.13% | 21,892 | $5M | $240.97 | $995K | -747 | -3.3% | |
| 27 | MMM | 1.12% | 32,104 | $5M | $161.91 | $497K | -268 | -0.8% | |
| 28 | TGT | 1.09% | 38,937 | $5M | $130.61 | $348K | -152 | -0.4% | |
| 29 | MDT | 1.06% | 63,386 | $5M | $78.23 | -$557K | -272 | -0.4% | |
| 30 | OXY | 1.04% | 99,392 | $5M | $48.57 | -$2M | +547 | +0.6% | |
| 31 | AIG | 1.01% | 63,447 | $5M | $74.53 | -$15K | +409 | +0.7% | |
| 32 | DINO | 0.98% | 65,787 | $5M | $69.65 | $454K | -379 | -0.6% | |
| 33 | JXN | 0.98% | 44,386 | $5M | $102.39 | -$383K | -2,224 | -4.8% | |
| 34 | DIS | 0.96% | 46,398 | $4M | $96.25 | -$47K | -427 | -0.9% | |
| 35 | STZ | 0.94% | 31,480 | $4M | $139.09 | -$189K | +1,027 | +3.4% | |
| 36 | SCHX | 0.85% | 134,362 | $4M | $29.43 | $321K | -7,345 | -5.2% | |
| 37 | DHR | 0.85% | 20,743 | $4M | $190.48 | — | +20,743 | — | NEW |
| 38 | PBR | 0.84% | 240,964 | $4M | $16.16 | -$1M | +20 | +0.0% | |
| 39 | KDP | 0.82% | 117,248 | $4M | $32.73 | $535K | -8,172 | -6.5% | |
| 40 | UNH | 0.81% | 9,075 | $4M | $415.63 | $1M | -76 | -0.8% | |
| 41 | BABA | 0.81% | 39,242 | $4M | $95.98 | -$1M | +662 | +1.7% | |
| 42 | META | 0.78% | 6,473 | $4M | $563.29 | -$271K | -373 | -5.5% | |
| 43 | NVDA | 0.77% | 17,969 | $4M | $200.09 | $685K | +1,282 | +7.7% | |
| 44 | SLB | 0.75% | 75,244 | $3M | $46.49 | -$354K | +295 | +0.4% | |
| 45 | TROW | 0.73% | 29,888 | $3M | $113.69 | $730K | +291 | +1.0% | |
| 46 | BAC | 0.69% | 56,354 | $3M | $56.98 | $461K | -53 | -0.1% | |
| 47 | BMY | 0.66% | 53,476 | $3M | $57.62 | -$176K | -235 | -0.4% | |
| 48 | SPHR | 0.65% | 17,386 | $3M | $173.03 | $789K | -1,514 | -8.0% | |
| 49 | KKR | 0.62% | 31,404 | $3M | $91.78 | — | +31,404 | — | NEW |
| 50 | NFLX | 0.62% | 40,343 | $3M | $71.40 | $978K | +20,553 | +103.9% | |
| 51 | TFC | 0.61% | 57,010 | $3M | $49.82 | $191K | -621 | -1.1% | |
| 52 | CARR | 0.60% | 38,026 | $3M | $73.35 | $634K | -244 | -0.6% | |
| 53 | EL | 0.56% | 33,050 | $3M | $78.95 | $221K | -224 | -0.7% | |
| 54 | SJM | 0.56% | 22,999 | $3M | $112.50 | $422K | +548 | +2.4% | |
| 55 | CNHI | 0.55% | 227,766 | $3M | $11.23 | $29K | -2,123 | -0.9% | |
| 56 | BRO | 0.54% | 39,188 | $3M | $64.15 | — | +39,188 | — | NEW |
| 57 | ADBE | 0.53% | 12,095 | $2M | $205.02 | -$737K | -1,139 | -8.6% | |
| 58 | INTU | 0.51% | 9,115 | $2M | $261.00 | — | +9,115 | — | NEW |
| 59 | MO | 0.50% | 32,659 | $2M | $71.95 | $302K | +1,626 | +5.2% | |
| 60 | KMB | 0.49% | 20,861 | $2M | $109.77 | $825K | +5,671 | +37.3% | |
| 61 | MU | 0.41% | 1,648 | $2M | $1,154.29 | $1M | -118 | -6.7% | |
| 62 | DVN | 0.41% | 45,715 | $2M | $41.32 | — | +45,715 | — | NEW |
| 63 | AJG | 0.40% | 8,081 | $2M | $229.57 | — | +8,081 | — | NEW |
| 64 | FDS | 0.39% | 7,873 | $2M | $230.08 | $102K | -4 | -0.1% | |
| 65 | BEN | 0.39% | 54,403 | $2M | $33.27 | $513K | -516 | -0.9% | |
| 66 | FTI | 0.38% | 26,685 | $2M | $66.30 | $34K | +1,577 | +6.3% | |
| 67 | JNJ | 0.37% | 6,779 | $2M | $253.97 | $295K | +944 | +16.2% | |
| 68 | AMD | 0.35% | 2,768 | $2M | $580.91 | $919K | -618 | -18.2% | |
| 69 | BDXA | 0.33% | 10,098 | $2M | $151.33 | $67K | +808 | +8.7% | |
| 70 | PSX | 0.33% | 9,017 | $2M | $169.05 | -$138K | -106 | -1.2% | |
| 71 | FBIZ | 0.32% | 23,848 | $2M | $63.17 | $125K | -1,767 | -6.9% | |
| 72 | LRCX | 0.31% | 3,300 | $1M | $433.33 | — | +3,300 | — | NEW |
| 73 | GOOGL | 0.30% | 3,879 | $1M | $357.37 | $410K | +484 | +14.3% | |
| 74 | RE | 0.30% | 3,872 | $1M | $357.23 | $103K | -46 | -1.2% | |
| 75 | TAP | 0.29% | 34,896 | $1M | $38.96 | $136K | +6,477 | +22.8% | |
| 76 | BKNG | 0.28% | 7,344 | $1M | $178.24 | $105K | +7,058 | +2467.8% | |
| 77 | VYM | 0.28% | 8,276 | $1M | $158.03 | $82K | — | — | |
| 78 | SHEL | 0.28% | 16,541 | $1M | $77.54 | -$285K | -319 | -1.9% | |
| 79 | JPM | 0.27% | 3,810 | $1M | $327.36 | $43K | -283 | -6.9% | |
| 80 | BATRK | 0.26% | 23,282 | $1M | $51.90 | $212K | -55 | -0.2% | |
| 81 | SPY | 0.25% | 1,575 | $1M | $746.77 | $824K | +1,034 | +191.1% | |
| 82 | KD | 0.23% | 96,749 | $1M | $11.31 | -$61K | +8,693 | +9.9% | |
| 83 | BP | 0.22% | 28,214 | $1M | $36.95 | -$284K | -2 | -0.0% | |
| 84 | USB | 0.22% | 16,844 | $1M | $60.40 | $139K | -40 | -0.2% | |
| 85 | PFE | 0.20% | 39,335 | $947K | $24.08 | -$107K | +1,798 | +4.8% | |
| 86 | FAST | 0.20% | 19,084 | $917K | $48.03 | $31K | — | — | |
| 87 | DE | 0.20% | 1,433 | $909K | $634.33 | $125K | +41 | +3.0% | |
| 88 | CLX | 0.19% | 9,326 | $890K | $95.44 | $447K | +5,049 | +118.0% | |
| 89 | GLW | 0.19% | 3,424 | $875K | $255.43 | — | +3,424 | — | NEW |
| 90 | COST | 0.18% | 914 | $855K | $935.47 | $8K | +64 | +7.5% | |
| 91 | AMAT | 0.18% | 1,150 | $831K | $723.00 | $438K | — | — | |
| 92 | ACGL | 0.17% | 8,085 | $785K | $97.06 | $8K | -4 | -0.1% | |
| 93 | ZTS | 0.17% | 10,816 | $777K | $71.86 | — | +10,816 | — | NEW |
| 94 | WBD | 0.17% | 29,050 | $774K | $26.66 | -$81K | -2,096 | -6.7% | |
| 95 | CBRL | 0.17% | 14,433 | $769K | $53.30 | $397K | +1,176 | +8.9% | |
| 96 | STUB | 0.16% | 59,518 | $766K | $12.87 | $393K | -227 | -0.4% | |
| 97 | GS | 0.16% | 722 | $730K | $1,011.37 | -$4M | -4,705 | -86.7% | |
| 98 | ABBV | 0.15% | 2,793 | $703K | $251.64 | $92K | -14 | -0.5% | |
| 99 | WMT | 0.15% | 5,986 | $678K | $113.27 | -$60K | +52 | +0.9% | |
| 100 | VOO | 0.14% | 941 | $646K | $686.46 | $75K | -14 | -1.5% |