Asset Manager
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Poehling Capital Management, INC.
525 JUNCTION RD. SUITE 8900, MADISON, WI 53717 • 6086649600
Market Value
$415M
+6.3%
Holdings
140
+6
New Purchases
13
Added To
54
Closed
13
Reduced
32
Top 10 Concentration
42.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.27% | 0.00% | +2.27% | $9M |
| PEP | 2.25% | 0.71% | +1.53% | $9M |
| VIAC | 1.46% | 0.00% | +1.46% | $6M |
| FRFHF | 7.99% | 6.71% | +1.29% | $33M |
| MSFT | 2.80% | 2.23% | +0.57% | $12M |
| CNNE | 4.13% | 3.63% | +0.50% | $17M |
| STZ | 0.43% | 0.00% | +0.43% | $2M |
| WBD | 2.43% | 2.05% | +0.37% | $10M |
| BDX | 0.34% | 0.00% | +0.34% | $1M |
| SCHW | 3.92% | 3.58% | +0.34% | $16M |
| SHEL | 0.29% | 0.00% | +0.29% | $1M |
| DIS | 1.59% | 1.32% | +0.27% | $7M |
| SPHR | 0.54% | 0.30% | +0.24% | $2M |
| TGT | 1.09% | 0.87% | +0.22% | $5M |
| NVDA | 0.63% | 0.41% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 0.00% | 1.85% | -1.85% | $0 |
| BRK-B | 6.84% | 7.96% | -1.12% | $28M |
| DG | 0.00% | 1.03% | -1.03% | $0 |
| JPM | 0.30% | 1.22% | -0.93% | $1M |
| NSRGY | 0.00% | 0.81% | -0.81% | $0 |
| PARAA | 0.00% | 0.75% | -0.75% | $0 |
| OGN | 0.47% | 1.20% | -0.73% | $2M |
| XLF | 0.00% | 0.68% | -0.68% | $0 |
| KDP | 0.21% | 0.83% | -0.62% | $880K |
| KVUE | 0.00% | 0.56% | -0.56% | $0 |
| IAC | 0.00% | 0.34% | -0.34% | $0 |
| RDS-B | 0.00% | 0.32% | -0.32% | $0 |
| CVS | 0.37% | 0.67% | -0.30% | $2M |
| TAP | 0.00% | 0.28% | -0.28% | $0 |
| OXY | 1.13% | 1.40% | -0.27% | $5M |
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 | 36 | $143M | 34.4% |
| Large Cap | 78 | $234M | 56.4% |
| Mid Cap | 15 | $16M | 3.8% |
| Small Cap | 8 | $22M | 5.3% |
| Micro Cap | 3 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$68.2B
Avg P/E
26.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
120
# ETFs / Funds
20
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRFHF | 7.99% | 18,355 | $33M | $1,806.69 | $7M | +244 | +1.4% | |
| 2 | BRK-B | 6.84% | 58,424 | $28M | $485.77 | -$3M | +51 | +0.1% | |
| 3 | MKL | 6.38% | 13,244 | $26M | $1,997.36 | $2M | +333 | +2.6% | |
| 4 | CNNE | 4.13% | 822,639 | $17M | $20.85 | $3M | +49,149 | +6.3% | |
| 5 | SCHW | 3.92% | 178,240 | $16M | $91.24 | $2M | -561 | -0.3% | |
| 6 | MSFT | 2.80% | 23,358 | $12M | $497.41 | $3M | +184 | +0.8% | |
| 7 | GOOG | 2.78% | 65,131 | $12M | $177.39 | $1M | +315 | +0.5% | |
| 8 | WFC | 2.72% | 140,822 | $11M | $80.12 | $1M | -1,560 | -1.1% | |
| 9 | MMM | 2.49% | 67,799 | $10M | $152.24 | $314K | -346 | -0.5% | |
| 10 | WBD | 2.43% | 878,069 | $10M | $11.46 | $2M | +130,786 | +17.5% | |
| 11 | AAPL | 2.27% | 45,924 | $9M | $205.17 | — | +45,924 | — | NEW |
| 12 | PEP | 2.25% | 70,568 | $9M | $132.04 | $7M | +51,988 | +279.8% | |
| 13 | MA | 2.00% | 14,763 | $8M | $561.94 | $206K | +3 | +0.0% | |
| 14 | V | 1.92% | 22,466 | $8M | $355.05 | $109K | +17 | +0.1% | |
| 15 | AMZN | 1.73% | 32,782 | $7M | $219.39 | $1M | +303 | +0.9% | |
| 16 | JEF | 1.64% | 124,345 | $7M | $54.69 | $438K | +5,577 | +4.7% | |
| 17 | DIS | 1.59% | 53,264 | $7M | $124.01 | $1M | +1,105 | +2.1% | |
| 18 | HSY | 1.47% | 36,842 | $6M | $165.95 | -$193K | -35 | -0.1% | |
| 19 | VTRS | 1.47% | 682,528 | $6M | $8.93 | $194K | +5,021 | +0.7% | |
| 20 | VIAC | 1.46% | 469,813 | $6M | $12.90 | — | +469,813 | — | NEW |
| 21 | BTI | 1.39% | 122,183 | $6M | $47.33 | $946K | +5,261 | +4.5% | |
| 22 | MDT | 1.37% | 65,026 | $6M | $87.17 | -$172K | +28 | +0.0% | |
| 23 | DEO | 1.36% | 56,028 | $6M | $100.84 | -$138K | +798 | +1.4% | |
| 24 | C | 1.29% | 62,917 | $5M | $85.12 | $910K | +298 | +0.5% | |
| 25 | OXY | 1.13% | 111,534 | $5M | $42.01 | -$779K | +829 | +0.8% | |
| 26 | META | 1.11% | 6,263 | $5M | $738.09 | $1M | +49 | +0.8% | |
| 27 | TGT | 1.09% | 45,998 | $5M | $98.65 | $1M | +13,360 | +40.9% | |
| 28 | JXN | 1.09% | 50,795 | $5M | $88.79 | $245K | -111 | -0.2% | |
| 29 | BK | 1.06% | 48,204 | $4M | $91.11 | $306K | -513 | -1.1% | |
| 30 | EL | 1.04% | 53,401 | $4M | $80.80 | $867K | +1,156 | +2.2% | |
| 31 | BABA | 1.02% | 37,152 | $4M | $113.41 | -$661K | +289 | +0.8% | |
| 32 | MPC | 0.98% | 24,457 | $4M | $166.11 | $499K | — | — | |
| 33 | IVZ | 0.97% | 255,585 | $4M | $15.77 | $166K | +824 | +0.3% | |
| 34 | GS | 0.95% | 5,540 | $4M | $707.75 | $892K | -5 | -0.1% | |
| 35 | SCHX | 0.91% | 153,707 | $4M | $24.44 | $363K | — | — | |
| 36 | AMG | 0.87% | 18,392 | $4M | $196.77 | $527K | -12 | -0.1% | |
| 37 | CNHI | 0.83% | 266,529 | $3M | $12.96 | $179K | -197 | -0.1% | |
| 38 | PBR | 0.71% | 236,251 | $3M | $12.51 | -$320K | +7,826 | +3.4% | |
| 39 | FBIZ | 0.71% | 58,327 | $3M | $50.66 | $205K | — | — | |
| 40 | CARR | 0.68% | 38,397 | $3M | $73.19 | $387K | +169 | +0.4% | |
| 41 | DINO | 0.67% | 67,875 | $3M | $41.08 | $579K | +690 | +1.0% | |
| 42 | BAC | 0.65% | 56,605 | $3M | $47.32 | $289K | -650 | -1.1% | |
| 43 | BMY | 0.64% | 57,260 | $3M | $46.29 | -$844K | -40 | -0.1% | |
| 44 | NFLX | 0.64% | 1,979 | $3M | $1,339.13 | $776K | -31 | -1.5% | |
| 45 | NVDA | 0.63% | 16,540 | $3M | $157.99 | $1M | +1,702 | +11.5% | |
| 46 | SBUX | 0.61% | 27,480 | $3M | $91.63 | -$253K | -773 | -2.7% | |
| 47 | JAZZ | 0.60% | 23,345 | $2M | $106.12 | -$355K | +527 | +2.3% | |
| 48 | AIG | 0.57% | 27,844 | $2M | $85.59 | -$38K | -2 | -0.0% | |
| 49 | TFC | 0.55% | 52,747 | $2M | $42.99 | $101K | +89 | +0.2% | |
| 50 | SPHR | 0.54% | 53,822 | $2M | $41.80 | $1M | +18,202 | +51.1% | |
| 51 | OGN | 0.47% | 201,459 | $2M | $9.68 | -$3M | -114,090 | -36.2% | |
| 52 | MO | 0.45% | 32,139 | $2M | $58.63 | $39K | +1,387 | +4.5% | |
| 53 | STZ | 0.43% | 10,889 | $2M | $162.68 | — | +10,889 | — | NEW |
| 54 | SVNDY | 0.42% | 107,551 | $2M | $16.05 | $134K | -2,474 | -2.2% | |
| 55 | CTRA | 0.41% | 67,753 | $2M | $25.38 | -$237K | +46 | +0.1% | |
| 56 | SLB | 0.39% | 48,442 | $2M | $33.80 | -$252K | +3,234 | +7.2% | |
| 57 | PFE | 0.37% | 63,927 | $2M | $24.24 | -$32K | +1,506 | +2.4% | |
| 58 | CVS | 0.37% | 22,048 | $2M | $68.98 | -$1M | -16,453 | -42.7% | |
| 59 | TROW | 0.37% | 15,757 | $2M | $96.50 | $111K | +411 | +2.7% | |
| 60 | GNRC | 0.35% | 10,134 | $1M | $143.21 | $168K | — | — | |
| 61 | VTI | 0.35% | 4,748 | $1M | $303.93 | $138K | — | — | |
| 62 | BDX | 0.34% | 8,172 | $1M | $172.25 | — | +8,172 | — | NEW |
| 63 | BKNG | 0.33% | 233 | $1M | $5,789.24 | $275K | — | — | |
| 64 | BEN | 0.32% | 55,864 | $1M | $23.85 | $260K | +134 | +0.2% | |
| 65 | DXC | 0.31% | 83,958 | $1M | $15.29 | -$141K | +404 | +0.5% | |
| 66 | JPM | 0.30% | 4,254 | $1M | $289.91 | -$4M | -15,235 | -78.2% | |
| 67 | SHEL | 0.29% | 17,223 | $1M | $70.41 | — | +17,223 | — | NEW |
| 68 | RE | 0.27% | 3,314 | $1M | $339.85 | -$33K | +122 | +3.8% | |
| 69 | PSX | 0.27% | 9,411 | $1M | $119.30 | $343K | +3,094 | +49.0% | |
| 70 | VYM | 0.27% | 8,276 | $1M | $133.31 | $36K | — | — | |
| 71 | CNC | 0.27% | 20,294 | $1M | $54.28 | -$120K | +166 | +0.8% | |
| 72 | JNJ | 0.22% | 5,926 | $905K | $152.76 | -$61K | +98 | +1.7% | |
| 73 | FTI | 0.21% | 25,821 | $889K | $34.44 | $64K | -224 | -0.9% | |
| 74 | KDP | 0.21% | 26,609 | $880K | $33.06 | -$2M | -68,559 | -72.0% | |
| 75 | FAST | 0.19% | 18,724 | $786K | $42.00 | $60K | +9,362 | +100.0% | |
| 76 | USB | 0.19% | 17,086 | $773K | $45.25 | $50K | -40 | -0.2% | |
| 77 | ABBV | 0.18% | 4,068 | $755K | $185.62 | -$87K | +50 | +1.2% | |
| 78 | BP | 0.17% | 23,718 | $710K | $29.93 | $212K | +8,994 | +61.1% | |
| 79 | DE | 0.17% | 1,392 | $708K | $508.49 | $54K | — | — | |
| 80 | COST | 0.17% | 703 | $696K | $989.94 | -$198K | -242 | -25.6% | |
| 81 | IWF | 0.17% | 1,632 | $693K | $424.58 | $104K | — | — | |
| 82 | PLTR | 0.16% | 4,872 | $664K | $136.32 | $234K | -223 | -4.4% | |
| 83 | WMT | 0.15% | 6,177 | $604K | $97.77 | $89K | +316 | +5.4% | |
| 84 | BHC | 0.14% | 86,718 | $578K | $6.66 | $15K | -157 | -0.2% | |
| 85 | HHH | 0.14% | 8,447 | $570K | $67.50 | -$47K | +111 | +1.3% | |
| 86 | KWEB | 0.13% | 16,122 | $553K | $34.33 | -$13K | -118 | -0.7% | |
| 87 | VOO | 0.13% | 969 | $550K | $568.03 | $52K | — | — | |
| 88 | CRM | 0.13% | 1,989 | $542K | $272.69 | $29K | +75 | +3.9% | |
| 89 | MOS | 0.12% | 14,050 | $513K | $36.48 | $138K | +200 | +1.4% | |
| 90 | INTC | 0.12% | 22,826 | $511K | $22.40 | -$123K | -5,100 | -18.3% | |
| 91 | BAX | 0.12% | 16,382 | $496K | $30.28 | -$54K | +319 | +2.0% | |
| 92 | ITA | 0.11% | 2,350 | $443K | $188.64 | $84K | — | — | |
| 93 | SJM | 0.10% | 4,398 | $432K | $98.20 | — | +4,398 | — | NEW |
| 94 | MCD | 0.10% | 1,477 | $431K | $292.11 | -$21K | +28 | +1.9% | |
| 95 | BX | 0.10% | 2,773 | $415K | $149.58 | $27K | — | — | |
| 96 | ACGL | 0.10% | 4,473 | $407K | $91.05 | — | +4,473 | — | NEW |
| 97 | CEG | 0.10% | 1,255 | $405K | $322.76 | $152K | — | — | |
| 98 | SPY | 0.09% | 613 | $379K | $617.85 | $73K | +66 | +12.1% | |
| 99 | HD | 0.09% | 1,022 | $375K | $366.50 | $32K | +86 | +9.2% | |
| 100 | IJR | 0.09% | 3,393 | $371K | $109.29 | $16K | — | — |