Asset Manager
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Poehling Capital Management, INC.
525 JUNCTION RD. SUITE 8900, MADISON, WI 53717 • 6086649600
Market Value
$459M
-3.1%
Holdings
152
+13
New Purchases
17
Added To
42
Closed
7
Reduced
62
Top 10 Concentration
39.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.28% | 0.53% | +0.76% | $6M |
| ADBE | 0.70% | 0.06% | +0.64% | $3M |
| OXY | 1.40% | 0.86% | +0.54% | $6M |
| AIG | 1.03% | 0.54% | +0.50% | $5M |
| PBR | 1.09% | 0.60% | +0.49% | $5M |
| SLB | 0.84% | 0.37% | +0.47% | $4M |
| MPC | 1.29% | 0.84% | +0.45% | $6M |
| PEP | 2.58% | 2.13% | +0.44% | $12M |
| NSRGY | 0.92% | 0.53% | +0.39% | $4M |
| FDS | 0.37% | 0.00% | +0.37% | $2M |
| KMB | 0.32% | 0.00% | +0.32% | $1M |
| DINO | 0.90% | 0.65% | +0.25% | $4M |
| KD | 0.25% | 0.00% | +0.25% | $1M |
| TGT | 1.03% | 0.79% | +0.24% | $5M |
| VTRS | 1.99% | 1.78% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.19% | 2.95% | -2.76% | $855K |
| EL | 0.52% | 1.19% | -0.67% | $2M |
| PSKY | 1.19% | 1.81% | -0.62% | $5M |
| JEF | 1.10% | 1.61% | -0.51% | $5M |
| FRFHF | 6.93% | 7.35% | -0.42% | $32M |
| MKL | 5.61% | 6.01% | -0.40% | $26M |
| SBUX | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 1.42% | 1.76% | -0.35% | $7M |
| WFC | 2.39% | 2.73% | -0.33% | $11M |
| FBIZ | 0.30% | 0.60% | -0.30% | $1M |
| GOOG | 4.02% | 4.29% | -0.27% | $18M |
| VTI | 0.09% | 0.34% | -0.25% | $398K |
| FI | 2.73% | 2.93% | -0.20% | $13M |
| V | 1.46% | 1.65% | -0.19% | $7M |
| MA | 1.58% | 1.75% | -0.17% | $7M |
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 | 42 | $158M | 34.5% |
| Large Cap | 84 | $266M | 58.0% |
| Mid Cap | 13 | $20M | 4.3% |
| Small Cap | 10 | $14M | 3.1% |
| Micro Cap | 3 | $531K | 0.1% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$68.2B
Avg P/E
27.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
131
# ETFs / Funds
21
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRFHF | 6.93% | 18,649 | $32M | $1,703.92 | -$3M | +400 | +2.2% | |
| 2 | BRK-B | 6.24% | 59,707 | $29M | $479.20 | -$967K | +861 | +1.5% | |
| 3 | MKL | 5.61% | 13,433 | $26M | $1,914.07 | -$3M | +211 | +1.6% | |
| 4 | GOOG | 4.02% | 64,270 | $18M | $286.86 | -$2M | -387 | -0.6% | |
| 5 | SCHW | 3.61% | 176,250 | $17M | $93.98 | -$1M | -131 | -0.1% | |
| 6 | FI | 2.73% | 224,501 | $13M | $55.80 | -$1M | +17,845 | +8.6% | |
| 7 | AAPL | 2.60% | 46,960 | $12M | $253.79 | -$496K | +1,295 | +2.8% | |
| 8 | PEP | 2.58% | 76,129 | $12M | $155.29 | $2M | +5,780 | +8.2% | |
| 9 | WFC | 2.39% | 137,815 | $11M | $79.61 | -$2M | -597 | -0.4% | |
| 10 | CNNE | 2.37% | 954,190 | $11M | $11.37 | $598K | +302,494 | +46.4% | |
| 11 | VTRS | 1.99% | 674,632 | $9M | $13.51 | $682K | -2,667 | -0.4% | |
| 12 | HSY | 1.61% | 35,547 | $7M | $207.89 | $715K | -1,131 | -3.1% | |
| 13 | MA | 1.58% | 14,496 | $7M | $499.66 | -$1M | -33 | -0.2% | |
| 14 | DEO | 1.58% | 97,075 | $7M | $74.45 | -$925K | +2,577 | +2.7% | |
| 15 | C | 1.54% | 62,384 | $7M | $113.41 | -$208K | -27 | -0.0% | |
| 16 | AMZN | 1.53% | 33,776 | $7M | $208.27 | -$772K | -45 | -0.1% | |
| 17 | BTI | 1.52% | 119,580 | $7M | $58.47 | $189K | -576 | -0.5% | |
| 18 | V | 1.46% | 22,178 | $7M | $302.24 | -$1M | -72 | -0.3% | |
| 19 | MSFT | 1.42% | 17,579 | $7M | $370.17 | -$2M | +322 | +1.9% | |
| 20 | OXY | 1.40% | 98,845 | $6M | $65.00 | $2M | -417 | -0.4% | |
| 21 | IVZ | 1.34% | 252,999 | $6M | $24.29 | -$511K | -382 | -0.1% | |
| 22 | MPC | 1.29% | 24,220 | $6M | $244.18 | $2M | -112 | -0.5% | |
| 23 | CRM | 1.28% | 31,545 | $6M | $186.67 | $3M | +22,133 | +235.2% | |
| 24 | MDT | 1.20% | 63,658 | $6M | $86.65 | -$622K | -237 | -0.4% | |
| 25 | PSKY | 1.19% | 606,400 | $5M | $9.02 | -$3M | -33,356 | -5.2% | |
| 26 | JEF | 1.10% | 122,632 | $5M | $41.27 | -$3M | -363 | -0.3% | |
| 27 | AMG | 1.10% | 18,192 | $5M | $276.70 | -$214K | -12 | -0.1% | |
| 28 | PBR | 1.09% | 240,944 | $5M | $20.75 | $2M | +1,898 | +0.8% | |
| 29 | JXN | 1.07% | 46,610 | $5M | $105.72 | -$117K | -694 | -1.5% | |
| 30 | BABA | 1.06% | 38,580 | $5M | $125.46 | -$645K | +1,156 | +3.1% | |
| 31 | AIG | 1.03% | 63,038 | $5M | $75.25 | $2M | +33,282 | +111.8% | |
| 32 | TGT | 1.03% | 39,089 | $5M | $121.20 | $986K | +712 | +1.9% | |
| 33 | MMM | 1.02% | 32,372 | $5M | $145.23 | -$665K | -1,144 | -3.4% | |
| 34 | GS | 1.00% | 5,427 | $5M | $845.99 | -$197K | -20 | -0.4% | |
| 35 | STZ | 1.00% | 30,453 | $5M | $150.00 | $390K | +172 | +0.6% | |
| 36 | DIS | 0.98% | 46,825 | $5M | $96.38 | -$817K | -21 | -0.0% | |
| 37 | JAZZ | 0.93% | 22,639 | $4M | $189.05 | $423K | -50 | -0.2% | |
| 38 | NSRGY | 0.92% | 42,802 | $4M | $99.10 | $2M | +17,190 | +67.1% | |
| 39 | DINO | 0.90% | 66,166 | $4M | $62.39 | $1M | -113 | -0.2% | |
| 40 | META | 0.85% | 6,846 | $4M | $572.13 | -$268K | +507 | +8.0% | |
| 41 | SLB | 0.84% | 74,949 | $4M | $51.39 | $2M | +29,546 | +65.1% | |
| 42 | SCHX | 0.79% | 141,707 | $4M | $25.64 | -$449K | -10,000 | -6.6% | |
| 43 | KDP | 0.72% | 125,420 | $3M | $26.33 | -$184K | +953 | +0.8% | |
| 44 | BMY | 0.71% | 53,711 | $3M | $60.65 | $347K | -247 | -0.5% | |
| 45 | ADBE | 0.70% | 13,234 | $3M | $243.08 | $3M | +12,439 | +1564.7% | |
| 46 | CNC | 0.69% | 97,055 | $3M | $32.74 | -$797K | +457 | +0.5% | |
| 47 | NVDA | 0.63% | 16,687 | $3M | $174.40 | $259K | +2,470 | +17.4% | |
| 48 | BK | 0.62% | 23,894 | $3M | $118.63 | $35K | -218 | -0.9% | |
| 49 | BAC | 0.60% | 56,407 | $3M | $48.75 | -$353K | — | — | |
| 50 | TROW | 0.58% | 29,597 | $3M | $90.14 | $701K | +10,385 | +54.0% | |
| 51 | TFC | 0.58% | 57,631 | $3M | $45.97 | -$186K | +14 | +0.0% | |
| 52 | CNHI | 0.55% | 229,889 | $3M | $11.00 | $408K | -172 | -0.1% | |
| 53 | UNH | 0.54% | 9,151 | $2M | $270.59 | -$516K | +88 | +1.0% | |
| 54 | EL | 0.52% | 33,274 | $2M | $71.77 | -$3M | -20,676 | -38.3% | |
| 55 | CTRA | 0.51% | 65,937 | $2M | $35.14 | $587K | +200 | +0.3% | |
| 56 | SPHR | 0.48% | 18,900 | $2M | $117.40 | -$161K | -6,131 | -24.5% | |
| 57 | SJM | 0.47% | 22,451 | $2M | $96.44 | -$10K | +213 | +1.0% | |
| 58 | CARR | 0.47% | 38,270 | $2M | $56.31 | $124K | -172 | -0.5% | |
| 59 | SVNDY | 0.46% | 156,051 | $2M | $13.51 | -$13K | +8,865 | +6.0% | |
| 60 | MO | 0.45% | 31,033 | $2M | $65.99 | $249K | -159 | -0.5% | |
| 61 | NFLX | 0.41% | 19,790 | $2M | $96.15 | $47K | — | — | |
| 62 | GNRC | 0.41% | 9,634 | $2M | $195.33 | $503K | -477 | -4.7% | |
| 63 | FTI | 0.38% | 25,108 | $2M | $69.13 | $585K | -713 | -2.8% | |
| 64 | FDS | 0.37% | 7,877 | $2M | $216.99 | — | +7,877 | — | NEW |
| 65 | PSX | 0.36% | 9,123 | $2M | $182.18 | $475K | -76 | -0.8% | |
| 66 | SHEL | 0.34% | 16,860 | $2M | $93.00 | $311K | -241 | -1.4% | |
| 67 | KMB | 0.32% | 15,190 | $1M | $96.47 | — | +15,190 | — | NEW |
| 68 | BDX | 0.32% | 9,290 | $1M | $157.23 | -$141K | +1,035 | +12.5% | |
| 69 | JNJ | 0.31% | 5,835 | $1M | $244.45 | $218K | -2 | -0.0% | |
| 70 | FBIZ | 0.30% | 25,615 | $1M | $53.93 | -$1M | -26,712 | -51.0% | |
| 71 | BP | 0.29% | 28,216 | $1M | $47.00 | $343K | -83 | -0.3% | |
| 72 | OGN | 0.29% | 219,288 | $1M | $5.99 | -$239K | +2,796 | +1.3% | |
| 73 | BEN | 0.28% | 54,919 | $1M | $23.62 | -$17K | -104 | -0.2% | |
| 74 | RE | 0.28% | 3,918 | $1M | $326.85 | -$31K | +53 | +1.4% | |
| 75 | VYM | 0.27% | 8,276 | $1M | $148.10 | $38K | — | — | |
| 76 | TAP | 0.27% | 28,419 | $1M | $43.06 | $308K | +8,794 | +44.8% | |
| 77 | BKNG | 0.26% | 286 | $1M | $4,210.32 | -$28K | +56 | +24.4% | |
| 78 | JPM | 0.26% | 4,093 | $1M | $294.15 | -$167K | -162 | -3.8% | |
| 79 | KD | 0.25% | 88,056 | $1M | $13.12 | — | +88,056 | — | NEW |
| 80 | PFE | 0.23% | 37,537 | $1M | $28.08 | $116K | -135 | -0.4% | |
| 81 | GOOGL | 0.21% | 3,395 | $976K | $287.55 | $176K | +837 | +32.7% | |
| 82 | FAST | 0.19% | 19,084 | $885K | $46.40 | $134K | +360 | +1.9% | |
| 83 | USB | 0.19% | 16,884 | $878K | $52.01 | -$25K | -40 | -0.2% | |
| 84 | WBD | 0.19% | 31,146 | $855K | $27.46 | -$13M | -452,702 | -93.6% | |
| 85 | COST | 0.18% | 850 | $847K | $996.43 | $223K | +127 | +17.6% | |
| 86 | DE | 0.17% | 1,392 | $784K | $563.30 | $136K | — | — | |
| 87 | ACGL | 0.17% | 8,089 | $776K | $95.99 | $18K | +185 | +2.3% | |
| 88 | WMT | 0.16% | 5,934 | $738K | $124.29 | $76K | — | — | |
| 89 | AMD | 0.15% | 3,386 | $689K | $203.43 | $114K | +704 | +26.2% | |
| 90 | GEV | 0.15% | 3,599 | $665K | $184.91 | — | +3,599 | — | NEW |
| 91 | DXC | 0.14% | 52,905 | $665K | $12.57 | -$110K | -28 | -0.1% | |
| 92 | XLE | 0.14% | 10,824 | $663K | $61.26 | $416K | +5,308 | +96.2% | |
| 93 | ABBV | 0.13% | 2,807 | $610K | $217.49 | -$38K | -33 | -1.2% | |
| 94 | MU | 0.13% | 1,766 | $597K | $337.84 | — | +1,766 | — | NEW |
| 95 | VOO | 0.12% | 955 | $571K | $597.55 | -$37K | -14 | -1.4% | |
| 96 | KLAC | 0.11% | 527 | $514K | $975.86 | — | +527 | — | NEW |
| 97 | ITA | 0.11% | 2,350 | $514K | $218.75 | $10K | — | — | |
| 98 | BHC | 0.10% | 85,604 | $462K | $5.40 | -$136K | -414 | -0.5% | |
| 99 | RTX | 0.10% | 2,382 | $459K | $192.90 | $23K | — | — | |
| 100 | MCD | 0.10% | 1,454 | $452K | $310.82 | $8K | +1 | +0.1% |