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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.4%
Top 10 Hldgs %
47.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
BAC icon
Bank of America
BAC
+$6.01M
3
DIS icon
Walt Disney
DIS
+$4.34M
4
AIG icon
American International
AIG
+$4.24M
5
WMT icon
Walmart Inc
WMT
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Consumer Staples 21.4%
3 Technology 13.78%
4 Communication Services 11.22%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$1.25M 1.24%
+11,226
New +$1.26M
HOG icon
27
Harley-Davidson
HOG
$2.58B
$1.25M 1.23%
+33,473
New +$1.25M
SMG icon
28
ScottsMiracle-Gro
SMG
$3.82B
$1.17M 1.16%
+11,040
New +$1.13M
WFC icon
29
Wells Fargo
WFC
$261B
$1.12M 1.11%
+20,876
New +$1.09M
IBM icon
30
IBM
IBM
$211B
$1.02M 1.01%
+7,949
New +$1.03M
XOM icon
31
ExxonMobil
XOM
$644B
$814K 0.81%
+11,666
New +$807K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$748K 0.74%
+23,292
New +$705K
ADP icon
33
Automatic Data Processing
ADP
$106B
$692K 0.69%
+4,060
New +$672K
AAPL icon
34
Apple
AAPL
$4.54T
$590K 0.58%
+8,040
New +$517K
FOXA icon
35
Fox Class A
FOXA
$24.5B
$555K 0.55%
+14,971
New +$513K
TGT icon
36
Target
TGT
$65.6B
$551K 0.55%
+4,296
New +$504K
HD icon
37
Home Depot
HD
$331B
$509K 0.5%
+2,333
New +$528K
ABBV icon
38
AbbVie
ABBV
$443B
$432K 0.43%
+4,883
New +$405K
SBUX icon
39
Starbucks
SBUX
$120B
$413K 0.41%
+4,693
New +$400K
T icon
40
AT&T
T
$159B
$376K 0.37%
+12,750
New +$368K
ABT icon
41
Abbott
ABT
$183B
$359K 0.36%
+4,131
New +$346K
TEL icon
42
TE Connectivity
TEL
$59.6B
$357K 0.35%
+3,721
New +$345K
CVX icon
43
Chevron
CVX
$392B
$352K 0.35%
+2,925
New +$345K
BKR icon
44
Baker Hughes
BKR
$60B
$344K 0.34%
+13,414
New +$305K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.34%
+1
New +$326K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.34%
+5,080
New +$328K
AMGN icon
47
Amgen
AMGN
$208B
$324K 0.32%
+1,345
New +$296K
CSCO icon
48
Cisco
CSCO
$457B
$263K 0.26%
+5,480
New +$255K
AL
49
DELISTED
Air Lease Corp
AL
$261K 0.26%
+5,500
New +$247K
CMCSA icon
50
Comcast
CMCSA
$85B
$256K 0.25%
+5,698
New +$254K
1
2
3

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Pavion Blue Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pavion Blue Capital, which disclosed 61 positions worth $101M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 56,031 shares worth $8.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q4 2019 buy was Microsoft: 56,031 shares worth $8.84M.
  • Pavion Blue Capital's ten largest holdings make up 47% of its $101M portfolio in Q4 2019.
  • Pavion Blue Capital disclosed 61 positions in Q4 2019, its first 13F filing on record.

Based on Pavion Blue Capital's 13F filing for Q4 2019, filed 30 Jan 2020.