Asset Manager
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Poehling Capital Management, INC.
525 JUNCTION RD. SUITE 8900, MADISON, WI 53717 • 6086649600
Market Value
$473M
+2.3%
Holdings
139
+6
New Purchases
9
Added To
31
Closed
4
Reduced
63
Top 10 Concentration
41.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.93% | 0.43% | +2.51% | $14M |
| GOOG | 4.29% | 3.41% | +0.88% | $20M |
| DEO | 1.72% | 1.14% | +0.58% | $8M |
| MKL | 6.01% | 5.44% | +0.56% | $28M |
| FRFHF | 7.35% | 6.88% | +0.47% | $35M |
| CRM | 0.53% | 0.09% | +0.43% | $2M |
| SJM | 0.46% | 0.10% | +0.36% | $2M |
| VTRS | 1.78% | 1.45% | +0.33% | $8M |
| STZ | 0.88% | 0.59% | +0.29% | $4M |
| KDP | 0.74% | 0.46% | +0.27% | $3M |
| WFC | 2.73% | 2.52% | +0.20% | $13M |
| C | 1.54% | 1.37% | +0.17% | $7M |
| AMG | 1.11% | 0.94% | +0.16% | $5M |
| JAZZ | 0.82% | 0.66% | +0.16% | $4M |
| EL | 1.19% | 1.04% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 2.17% | 3.31% | -1.14% | $10M |
| MMM | 1.13% | 2.25% | -1.12% | $5M |
| WBD | 2.95% | 3.82% | -0.88% | $14M |
| MSFT | 1.76% | 2.61% | -0.84% | $8M |
| PSKY | 1.81% | 2.60% | -0.78% | $9M |
| BK | 0.59% | 1.11% | -0.52% | $3M |
| OGN | 0.33% | 0.73% | -0.41% | $2M |
| CVS | 0.00% | 0.35% | -0.35% | $0 |
| BABA | 1.16% | 1.43% | -0.27% | $5M |
| OXY | 0.86% | 1.13% | -0.27% | $4M |
| SPHR | 0.50% | 0.72% | -0.21% | $2M |
| MPC | 0.84% | 1.02% | -0.18% | $4M |
| CNHI | 0.45% | 0.62% | -0.17% | $2M |
| DIS | 1.13% | 1.28% | -0.16% | $5M |
| INTC | 0.00% | 0.15% | -0.15% | $0 |
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 | 38 | $165M | 34.9% |
| Large Cap | 78 | $276M | 58.2% |
| Mid Cap | 12 | $17M | 3.6% |
| Small Cap | 10 | $15M | 3.2% |
| Micro Cap | 1 | $319K | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.4B
Median Market Cap
$74.3B
Avg P/E
27.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
119
# ETFs / Funds
20
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRFHF | 7.35% | 18,249 | $35M | $1,906.07 | $3M | +51 | +0.3% | |
| 2 | BRK-B | 6.25% | 58,846 | $30M | $502.65 | $1K | +13 | +0.0% | |
| 3 | MKL | 6.01% | 13,222 | $28M | $2,149.65 | $3M | +47 | +0.4% | |
| 4 | GOOG | 4.29% | 64,657 | $20M | $313.80 | $5M | -42 | -0.1% | |
| 5 | SCHW | 3.72% | 176,381 | $18M | $99.91 | $746K | -393 | -0.2% | |
| 6 | WBD | 2.95% | 483,848 | $14M | $28.82 | -$4M | -421,832 | -46.6% | |
| 7 | FI | 2.93% | 206,656 | $14M | $67.17 | $12M | +191,324 | +1247.9% | |
| 8 | WFC | 2.73% | 138,412 | $13M | $93.20 | $1M | -772 | -0.6% | |
| 9 | AAPL | 2.62% | 45,665 | $12M | $271.86 | $692K | -374 | -0.8% | |
| 10 | CNNE | 2.17% | 651,696 | $10M | $15.73 | -$5M | -183,583 | -22.0% | |
| 11 | PEP | 2.13% | 70,349 | $10M | $143.52 | $217K | +1 | — | |
| 12 | PSKY | 1.81% | 639,756 | $9M | $13.40 | -$3M | +5,324 | +0.8% | |
| 13 | VTRS | 1.78% | 677,299 | $8M | $12.45 | $2M | -192 | -0.0% | |
| 14 | MSFT | 1.76% | 17,257 | $8M | $483.61 | -$4M | -6,010 | -25.8% | |
| 15 | MA | 1.75% | 14,529 | $8M | $570.88 | -$11K | -72 | -0.5% | |
| 16 | DEO | 1.72% | 94,498 | $8M | $86.27 | $3M | +39,309 | +71.2% | |
| 17 | AMZN | 1.65% | 33,821 | $8M | $230.82 | $562K | +827 | +2.5% | |
| 18 | V | 1.65% | 22,250 | $8M | $350.71 | $197K | -31 | -0.1% | |
| 19 | JEF | 1.61% | 122,995 | $8M | $61.97 | -$478K | -822 | -0.7% | |
| 20 | C | 1.54% | 62,411 | $7M | $116.69 | $934K | -136 | -0.2% | |
| 21 | BTI | 1.44% | 120,156 | $7M | $56.62 | $404K | -398 | -0.3% | |
| 22 | HSY | 1.41% | 36,678 | $7M | $181.98 | -$188K | -11 | -0.0% | |
| 23 | IVZ | 1.41% | 253,381 | $7M | $26.27 | $833K | -462 | -0.2% | |
| 24 | MDT | 1.30% | 63,895 | $6M | $96.06 | $23K | -310 | -0.5% | |
| 25 | EL | 1.19% | 53,950 | $6M | $104.72 | $854K | -471 | -0.9% | |
| 26 | BABA | 1.16% | 37,424 | $5M | $146.58 | -$1M | +436 | +1.2% | |
| 27 | MMM | 1.13% | 33,516 | $5M | $160.10 | -$5M | -33,655 | -50.1% | |
| 28 | DIS | 1.13% | 46,846 | $5M | $113.77 | -$598K | -4,920 | -9.5% | |
| 29 | AMG | 1.11% | 18,204 | $5M | $288.28 | $880K | -114 | -0.6% | |
| 30 | JXN | 1.07% | 47,304 | $5M | $106.65 | $26K | -2,271 | -4.6% | |
| 31 | GS | 1.01% | 5,447 | $5M | $879.00 | $433K | -21 | -0.4% | |
| 32 | META | 0.88% | 6,339 | $4M | $660.09 | -$472K | -2 | -0.0% | |
| 33 | STZ | 0.88% | 30,281 | $4M | $137.96 | $1M | +9,908 | +48.6% | |
| 34 | SCHX | 0.86% | 151,707 | $4M | $26.91 | $86K | — | — | |
| 35 | OXY | 0.86% | 99,262 | $4M | $41.12 | -$1M | -11,204 | -10.1% | |
| 36 | CNC | 0.84% | 96,598 | $4M | $41.15 | $551K | +631 | +0.7% | |
| 37 | MPC | 0.84% | 24,332 | $4M | $162.63 | -$753K | -105 | -0.4% | |
| 38 | JAZZ | 0.82% | 22,689 | $4M | $170.00 | $823K | -328 | -1.4% | |
| 39 | TGT | 0.79% | 38,377 | $4M | $97.75 | -$188K | -5,545 | -12.6% | |
| 40 | KDP | 0.74% | 124,467 | $3M | $28.01 | $1M | +40,205 | +47.7% | |
| 41 | BAC | 0.66% | 56,407 | $3M | $55.00 | $188K | -92 | -0.2% | |
| 42 | DINO | 0.65% | 66,279 | $3M | $46.08 | -$441K | -506 | -0.8% | |
| 43 | UNH | 0.63% | 9,063 | $3M | $330.11 | -$120K | +50 | +0.6% | |
| 44 | BMY | 0.62% | 53,958 | $3M | $53.94 | $370K | -2,370 | -4.2% | |
| 45 | FBIZ | 0.60% | 52,327 | $3M | $54.30 | -$148K | -6,000 | -10.3% | |
| 46 | TFC | 0.60% | 57,617 | $3M | $49.21 | $441K | +5,243 | +10.0% | |
| 47 | PBR | 0.60% | 239,046 | $3M | $11.85 | -$153K | +3,175 | +1.4% | |
| 48 | BK | 0.59% | 24,112 | $3M | $116.09 | -$2M | -23,032 | -48.9% | |
| 49 | NVDA | 0.56% | 14,217 | $3M | $186.50 | -$267K | -1,425 | -9.1% | |
| 50 | AIG | 0.54% | 29,756 | $3M | $85.55 | $372K | +2,076 | +7.5% | |
| 51 | NSRGY | 0.53% | 25,612 | $3M | $98.78 | $233K | +584 | +2.3% | |
| 52 | CRM | 0.53% | 9,412 | $2M | $264.91 | $2M | +7,586 | +415.4% | |
| 53 | SPHR | 0.50% | 25,031 | $2M | $95.08 | -$940K | -28,421 | -53.2% | |
| 54 | SJM | 0.46% | 22,238 | $2M | $97.81 | $2M | +17,821 | +403.5% | |
| 55 | CNHI | 0.45% | 230,061 | $2M | $9.22 | -$750K | -34,602 | -13.1% | |
| 56 | SVNDY | 0.45% | 147,186 | $2M | $14.41 | $344K | +14,245 | +10.7% | |
| 57 | CARR | 0.43% | 38,442 | $2M | $52.84 | -$261K | +52 | +0.1% | |
| 58 | TROW | 0.42% | 19,212 | $2M | $102.38 | $352K | +3,480 | +22.1% | |
| 59 | SBUX | 0.40% | 22,385 | $2M | $84.21 | -$324K | -3,721 | -14.2% | |
| 60 | NFLX | 0.39% | 19,790 | $2M | $93.76 | -$517K | +17,811 | +900.0% | |
| 61 | MO | 0.38% | 31,192 | $2M | $57.66 | -$316K | -814 | -2.5% | |
| 62 | SLB | 0.37% | 45,403 | $2M | $38.38 | $68K | -3,316 | -6.8% | |
| 63 | CTRA | 0.37% | 65,737 | $2M | $26.32 | $172K | -166 | -0.2% | |
| 64 | BDX | 0.34% | 8,255 | $2M | $194.07 | $89K | +173 | +2.1% | |
| 65 | VTI | 0.34% | 4,748 | $2M | $335.27 | $34K | — | — | |
| 66 | OGN | 0.33% | 216,492 | $2M | $7.17 | -$2M | -101,256 | -31.9% | |
| 67 | GNRC | 0.29% | 10,111 | $1M | $136.37 | -$317K | -17 | -0.2% | |
| 68 | JPM | 0.29% | 4,255 | $1M | $322.24 | $29K | — | — | |
| 69 | BEN | 0.28% | 55,023 | $1M | $23.89 | $42K | -8 | -0.0% | |
| 70 | RE | 0.28% | 3,865 | $1M | $339.35 | $109K | +431 | +12.6% | |
| 71 | SHEL | 0.27% | 17,101 | $1M | $73.48 | $29K | -59 | -0.3% | |
| 72 | BKNG | 0.26% | 230 | $1M | $5,355.33 | -$21K | -2 | -0.9% | |
| 73 | JNJ | 0.26% | 5,837 | $1M | $206.93 | $110K | -82 | -1.4% | |
| 74 | VYM | 0.25% | 8,276 | $1M | $143.52 | $21K | — | — | |
| 75 | PSX | 0.25% | 9,199 | $1M | $129.04 | -$73K | -61 | -0.7% | |
| 76 | FTI | 0.24% | 25,821 | $1M | $44.56 | $132K | — | — | |
| 77 | BP | 0.21% | 28,299 | $983K | $34.73 | $89K | +2,367 | +9.1% | |
| 78 | PFE | 0.20% | 37,672 | $938K | $24.90 | -$576K | -21,767 | -36.6% | |
| 79 | TAP | 0.19% | 19,625 | $916K | $46.68 | $631K | +13,323 | +211.4% | |
| 80 | USB | 0.19% | 16,924 | $903K | $53.36 | $80K | -102 | -0.6% | |
| 81 | GOOGL | 0.17% | 2,558 | $801K | $312.97 | $331K | +626 | +32.4% | |
| 82 | DXC | 0.16% | 52,933 | $775K | $14.65 | -$327K | -27,966 | -34.6% | |
| 83 | IWF | 0.16% | 1,632 | $772K | $473.30 | $8K | — | — | |
| 84 | ACGL | 0.16% | 7,904 | $758K | $95.92 | $187K | +1,608 | +25.5% | |
| 85 | FAST | 0.16% | 18,724 | $751K | $40.13 | -$167K | — | — | |
| 86 | WMT | 0.14% | 5,934 | $661K | $111.42 | $35K | -143 | -2.4% | |
| 87 | ABBV | 0.14% | 2,840 | $649K | $228.49 | -$296K | -1,240 | -30.4% | |
| 88 | DE | 0.14% | 1,392 | $648K | $465.57 | $12K | — | — | |
| 89 | COST | 0.13% | 723 | $623K | $862.34 | -$46K | — | — | |
| 90 | VOO | 0.13% | 969 | $608K | $627.13 | $14K | — | — | |
| 91 | BHC | 0.13% | 86,018 | $598K | $6.95 | $43K | -27 | -0.0% | |
| 92 | PLTR | 0.13% | 3,353 | $596K | $177.75 | -$247K | -1,269 | -27.5% | |
| 93 | AMD | 0.12% | 2,682 | $574K | $214.16 | $132K | -50 | -1.8% | |
| 94 | KWEB | 0.11% | 15,842 | $539K | $34.05 | -$136K | -244 | -1.5% | |
| 95 | ITA | 0.11% | 2,350 | $505K | $214.69 | $13K | — | — | |
| 96 | MCD | 0.09% | 1,453 | $444K | $305.70 | -$5K | -25 | -1.7% | |
| 97 | CEG | 0.09% | 1,255 | $443K | $353.27 | $30K | — | — | |
| 98 | RTX | 0.09% | 2,382 | $437K | $183.40 | $38K | — | — | |
| 99 | CLX | 0.09% | 4,285 | $432K | $100.83 | — | +4,285 | — | NEW |
| 100 | IJR | 0.09% | 3,393 | $408K | $120.18 | $5K | — | — |