Asset Manager
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Poehling Capital Management, INC.
525 JUNCTION RD. SUITE 8900, MADISON, WI 53717 • 6086649600
Market Value
$462M
+11.5%
Holdings
132
-7
New Purchases
6
Added To
27
Closed
3
Reduced
72
Top 10 Concentration
40.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 2.60% | 0.00% | +2.60% | $12M |
| WBD | 3.83% | 2.43% | +1.40% | $18M |
| UNH | 0.67% | 0.00% | +0.67% | $3M |
| GOOG | 3.41% | 2.79% | +0.62% | $16M |
| NSRGY | 0.50% | 0.00% | +0.50% | $2M |
| CNC | 0.74% | 0.27% | +0.48% | $3M |
| FI | 0.43% | 0.00% | +0.43% | $2M |
| BABA | 1.43% | 1.02% | +0.41% | $7M |
| IVZ | 1.26% | 0.97% | +0.29% | $6M |
| OGN | 0.73% | 0.47% | +0.26% | $3M |
| AAPL | 2.54% | 2.27% | +0.26% | $12M |
| KDP | 0.47% | 0.21% | +0.25% | $2M |
| SPHR | 0.72% | 0.54% | +0.18% | $3M |
| STZ | 0.59% | 0.43% | +0.17% | $3M |
| JEF | 1.75% | 1.64% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 1.46% | -1.46% | $0 |
| FRFHF | 6.89% | 8.00% | -1.11% | $32M |
| MKL | 5.45% | 6.38% | -0.93% | $25M |
| CNNE | 3.31% | 4.14% | -0.83% | $15M |
| BRK-B | 6.40% | 6.85% | -0.45% | $30M |
| DIS | 1.28% | 1.59% | -0.31% | $6M |
| V | 1.65% | 1.92% | -0.28% | $8M |
| SCHW | 3.65% | 3.92% | -0.27% | $17M |
| TGT | 0.85% | 1.09% | -0.24% | $4M |
| MMM | 2.26% | 2.49% | -0.23% | $10M |
| DEO | 1.14% | 1.36% | -0.22% | $5M |
| CNHI | 0.62% | 0.83% | -0.21% | $3M |
| MA | 1.80% | 2.00% | -0.20% | $8M |
| WFC | 2.52% | 2.72% | -0.20% | $12M |
| MSFT | 2.61% | 2.80% | -0.20% | $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 | 35 | $152M | 32.9% |
| Large Cap | 74 | $262M | 56.7% |
| Mid Cap | 14 | $28M | 5.9% |
| Small Cap | 7 | $20M | 4.3% |
| Micro Cap | 2 | $363K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$80.9B
Avg P/E
30.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
18
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRFHF | 6.89% | 18,198 | $32M | $1,749.14 | -$1M | -157 | -0.9% | |
| 2 | BRK-B | 6.40% | 58,833 | $30M | $502.74 | $1M | +409 | +0.7% | |
| 3 | MKL | 5.45% | 13,175 | $25M | $1,911.36 | -$1M | -69 | -0.5% | |
| 4 | WBD | 3.83% | 905,680 | $18M | $19.53 | $8M | +27,611 | +3.1% | |
| 5 | SCHW | 3.65% | 176,774 | $17M | $95.47 | $614K | -1,466 | -0.8% | |
| 6 | GOOG | 3.41% | 64,699 | $16M | $243.55 | $4M | -432 | -0.7% | |
| 7 | CNNE | 3.31% | 835,279 | $15M | $18.31 | -$2M | +12,640 | +1.5% | |
| 8 | MSFT | 2.61% | 23,267 | $12M | $517.95 | $433K | -91 | -0.4% | |
| 9 | PSKY | 2.60% | 634,432 | $12M | $18.92 | — | +634,432 | — | NEW |
| 10 | AAPL | 2.54% | 46,039 | $12M | $254.63 | $2M | +115 | +0.2% | |
| 11 | WFC | 2.52% | 139,184 | $12M | $83.82 | $384K | -1,638 | -1.2% | |
| 12 | MMM | 2.26% | 67,171 | $10M | $155.18 | $102K | -628 | -0.9% | |
| 13 | PEP | 2.14% | 70,348 | $10M | $140.44 | $562K | -220 | -0.3% | |
| 14 | MA | 1.80% | 14,601 | $8M | $568.81 | $9K | -162 | -1.1% | |
| 15 | JEF | 1.75% | 123,817 | $8M | $65.42 | $1M | -528 | -0.4% | |
| 16 | V | 1.65% | 22,281 | $8M | $341.38 | -$370K | -185 | -0.8% | |
| 17 | AMZN | 1.57% | 32,994 | $7M | $219.57 | $52K | +212 | +0.7% | |
| 18 | HSY | 1.48% | 36,689 | $7M | $187.05 | $749K | -153 | -0.4% | |
| 19 | VTRS | 1.45% | 677,491 | $7M | $9.90 | $612K | -5,037 | -0.7% | |
| 20 | BABA | 1.43% | 36,988 | $7M | $178.73 | $2M | -164 | -0.4% | |
| 21 | BTI | 1.38% | 120,554 | $6M | $53.08 | $616K | -1,629 | -1.3% | |
| 22 | C | 1.37% | 62,547 | $6M | $101.50 | $993K | -370 | -0.6% | |
| 23 | MDT | 1.32% | 64,205 | $6M | $95.24 | $447K | -821 | -1.3% | |
| 24 | DIS | 1.28% | 51,766 | $6M | $114.50 | -$678K | -1,498 | -2.8% | |
| 25 | IVZ | 1.26% | 253,843 | $6M | $22.94 | $2M | -1,742 | -0.7% | |
| 26 | DEO | 1.14% | 55,189 | $5M | $95.43 | -$383K | -839 | -1.5% | |
| 27 | OXY | 1.13% | 110,466 | $5M | $47.25 | $534K | -1,068 | -1.0% | |
| 28 | BNY | 1.11% | 47,144 | $5M | $108.96 | $745K | -1,060 | -2.2% | |
| 29 | JXN | 1.09% | 49,575 | $5M | $101.23 | $508K | -1,220 | -2.4% | |
| 30 | EL | 1.04% | 54,421 | $5M | $88.12 | $481K | +1,020 | +1.9% | |
| 31 | MPC | 1.02% | 24,437 | $5M | $192.74 | $647K | -20 | -0.1% | |
| 32 | META | 1.01% | 6,341 | $5M | $734.38 | $34K | +78 | +1.2% | |
| 33 | AMG | 0.94% | 18,318 | $4M | $238.43 | $749K | -74 | -0.4% | |
| 34 | GS | 0.94% | 5,468 | $4M | $796.35 | $434K | -72 | -1.3% | |
| 35 | SCHX | 0.86% | 151,707 | $4M | $26.34 | $239K | -2,000 | -1.3% | |
| 36 | TGT | 0.85% | 43,922 | $4M | $89.70 | -$598K | -2,076 | -4.5% | |
| 37 | DINO | 0.76% | 66,785 | $3M | $52.34 | $707K | -1,090 | -1.6% | |
| 38 | CNC | 0.74% | 95,967 | $3M | $35.68 | $2M | +75,673 | +372.9% | |
| 39 | OGN | 0.73% | 317,748 | $3M | $10.68 | $1M | +116,289 | +57.7% | |
| 40 | SPHR | 0.72% | 53,452 | $3M | $62.12 | $1M | -370 | -0.7% | |
| 41 | UNH | 0.67% | 9,013 | $3M | $345.30 | — | +9,013 | — | NEW |
| 42 | JAZZ | 0.66% | 23,017 | $3M | $131.80 | $556K | -328 | -1.4% | |
| 43 | FBIZ | 0.65% | 58,327 | $3M | $51.26 | $35K | — | — | |
| 44 | PBR | 0.65% | 235,871 | $3M | $12.66 | $31K | -380 | -0.2% | |
| 45 | NVDA | 0.63% | 15,642 | $3M | $186.58 | $305K | -898 | -5.4% | |
| 46 | BAC | 0.63% | 56,499 | $3M | $51.59 | $236K | -106 | -0.2% | |
| 47 | CNHI | 0.62% | 264,663 | $3M | $10.85 | -$583K | -1,866 | -0.7% | |
| 48 | STZ | 0.59% | 20,373 | $3M | $134.67 | $972K | +9,484 | +87.1% | |
| 49 | BMY | 0.55% | 56,328 | $3M | $45.10 | -$110K | -932 | -1.6% | |
| 50 | TFC | 0.52% | 52,374 | $2M | $45.72 | $127K | -373 | -0.7% | |
| 51 | NFLX | 0.51% | 1,979 | $2M | $1,198.92 | -$277K | — | — | |
| 52 | NSRGY | 0.50% | 25,028 | $2M | $91.77 | — | +25,028 | — | NEW |
| 53 | CARR | 0.50% | 38,390 | $2M | $59.70 | -$518K | -7 | -0.0% | |
| 54 | SBUX | 0.48% | 26,106 | $2M | $84.60 | -$309K | -1,374 | -5.0% | |
| 55 | AIG | 0.47% | 27,680 | $2M | $78.54 | -$209K | -164 | -0.6% | |
| 56 | KDP | 0.47% | 84,262 | $2M | $25.51 | $1M | +57,653 | +216.7% | |
| 57 | MO | 0.46% | 32,006 | $2M | $66.06 | $230K | -133 | -0.4% | |
| 58 | FI | 0.43% | 15,332 | $2M | $128.93 | — | +15,332 | — | NEW |
| 59 | SVNDY | 0.38% | 132,941 | $2M | $13.37 | $51K | +25,390 | +23.6% | |
| 60 | GNRC | 0.37% | 10,128 | $2M | $167.40 | $244K | -6 | -0.1% | |
| 61 | SLB | 0.36% | 48,719 | $2M | $34.37 | $37K | +277 | +0.6% | |
| 62 | CVS | 0.35% | 21,503 | $2M | $75.39 | $100K | -545 | -2.5% | |
| 63 | TROW | 0.35% | 15,732 | $2M | $102.64 | $94K | -25 | -0.2% | |
| 64 | CTRA | 0.34% | 65,903 | $2M | $23.65 | -$161K | -1,850 | -2.7% | |
| 65 | VTI | 0.34% | 4,748 | $2M | $328.17 | $115K | — | — | |
| 66 | PFE | 0.33% | 59,439 | $2M | $25.48 | -$35K | -4,488 | -7.0% | |
| 67 | BDXA | 0.33% | 8,082 | $2M | $187.17 | $105K | -90 | -1.1% | |
| 68 | JPM | 0.29% | 4,255 | $1M | $315.40 | $109K | +1 | +0.0% | |
| 69 | BEN | 0.28% | 55,031 | $1M | $23.13 | -$59K | -833 | -1.5% | |
| 70 | PSX | 0.27% | 9,260 | $1M | $136.02 | $137K | -151 | -1.6% | |
| 71 | BKNG | 0.27% | 232 | $1M | $5,399.27 | -$96K | -1 | -0.4% | |
| 72 | SHEL | 0.27% | 17,160 | $1M | $71.53 | $15K | -63 | -0.4% | |
| 73 | RE | 0.26% | 3,434 | $1M | $350.23 | $76K | +120 | +3.6% | |
| 74 | VYM | 0.25% | 8,276 | $1M | $140.95 | $63K | — | — | |
| 75 | DXC | 0.24% | 80,899 | $1M | $13.63 | -$181K | -3,059 | -3.6% | |
| 76 | JNJ | 0.24% | 5,919 | $1M | $185.41 | $192K | -7 | -0.1% | |
| 77 | FTI | 0.22% | 25,821 | $1M | $39.45 | $129K | — | — | |
| 78 | ABBV | 0.20% | 4,080 | $945K | $231.54 | $190K | +12 | +0.3% | |
| 79 | FAST | 0.20% | 18,724 | $918K | $49.04 | $132K | — | — | |
| 80 | BP | 0.19% | 25,932 | $894K | $34.46 | $184K | +2,214 | +9.3% | |
| 81 | PLTR | 0.18% | 4,622 | $843K | $182.42 | $179K | -250 | -5.1% | |
| 82 | USB | 0.18% | 17,026 | $823K | $48.33 | $50K | -60 | -0.3% | |
| 83 | IWF | 0.17% | 1,632 | $764K | $468.41 | $72K | — | — | |
| 84 | INTC | 0.15% | 20,997 | $704K | $33.55 | $193K | -1,829 | -8.0% | |
| 85 | KWEB | 0.15% | 16,086 | $676K | $42.01 | $122K | -36 | -0.2% | |
| 86 | COST | 0.14% | 723 | $669K | $925.63 | -$27K | +20 | +2.8% | |
| 87 | DE | 0.14% | 1,392 | $637K | $457.26 | -$71K | — | — | |
| 88 | WMT | 0.14% | 6,077 | $626K | $103.05 | $22K | -100 | -1.6% | |
| 89 | VOO | 0.13% | 969 | $593K | $612.38 | $43K | — | — | |
| 90 | ACGL | 0.12% | 6,296 | $571K | $90.73 | $164K | +1,823 | +40.8% | |
| 91 | BHC | 0.12% | 86,045 | $555K | $6.45 | -$23K | -673 | -0.8% | |
| 92 | HHH | 0.12% | 6,578 | $541K | $82.17 | -$30K | -1,869 | -22.1% | |
| 93 | ITA | 0.11% | 2,350 | $492K | $209.26 | $48K | — | — | |
| 94 | MOS | 0.11% | 14,088 | $489K | $34.68 | -$24K | +38 | +0.3% | |
| 95 | SJM | 0.10% | 4,417 | $480K | $108.60 | $48K | +19 | +0.4% | |
| 96 | GOOGL | 0.10% | 1,932 | $470K | $243.05 | $161K | +181 | +10.3% | |
| 97 | BX | 0.10% | 2,695 | $460K | $170.85 | $46K | -78 | -2.8% | |
| 98 | MCD | 0.10% | 1,478 | $449K | $303.79 | $18K | +1 | +0.1% | |
| 99 | AMD | 0.10% | 2,732 | $442K | $161.79 | $101K | +330 | +13.7% | |
| 100 | CRM | 0.09% | 1,826 | $433K | $237.00 | -$110K | -163 | -8.2% |