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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
-2.55%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.02M
Cap. Flow
+$278K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.49%
Holding
99
New
1
Increased
26
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$617K
2
DEO icon
Diageo
DEO
+$525K
3
UL icon
Unilever
UL
+$428K
4
PSA icon
Public Storage
PSA
+$260K
5
BP icon
BP
BP
+$202K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$485K
2
NOC icon
Northrop Grumman
NOC
+$351K
3
TMO icon
Thermo Fisher Scientific
TMO
+$287K
4
HON icon
Honeywell
HON
+$284K
5
SYY icon
Sysco
SYY
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.96%
2 Financials 18.17%
3 Technology 15.55%
4 Consumer Discretionary 8.95%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$25.9B
$2M 1.21%
31,532
-132
-0.4% -$9.2K
WFC icon
27
Wells Fargo
WFC
$265B
$1.91M 1.16%
47,163
+173
+0.4% +$7.47K
MCD icon
28
McDonald's
MCD
$196B
$1.83M 1.11%
6,958
– –
HD icon
29
Home Depot
HD
$349B
$1.77M 1.07%
5,851
– –
UL icon
30
Unilever
UL
$137B
$1.72M 1.04%
30,916
+7,401
+31% +$428K
AAPL icon
31
Apple
AAPL
$4.56T
$1.69M 1.03%
10,695
-120
-1% -$22K
V icon
32
Visa
V
$692B
$1.68M 1.02%
7,307
-17
-0.2% -$4.09K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.58M 0.96%
2,943
– –
SMG icon
34
ScottsMiracle-Gro
SMG
$3.61B
$1.43M 0.87%
27,582
+60
+0.2% +$3.48K
KHC icon
35
Kraft Heinz
KHC
$29.6B
$1.41M 0.86%
41,945
+20
+0% +$691
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.58B
$1.38M 0.84%
74,585
+39
+0.1% +$750
INTC icon
37
Intel
INTC
$503B
$1.31M 0.8%
37,722
-464
-1% -$16.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.29M 0.78%
10,940
– –
IBM icon
39
IBM
IBM
$220B
$1.27M 0.77%
9,017
+51
+0.6% +$7.26K
PSX icon
40
Phillips 66
PSX
$82B
$1.26M 0.77%
10,525
+1
+0% +$112
ABBV icon
41
AbbVie
ABBV
$431B
$1.16M 0.71%
8,684
– –
MKL icon
42
Markel Group
MKL
$23.2B
$1.11M 0.68%
756
-3
-0.4% -$4.39K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.09M 0.66%
4,513
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.65%
2
– –
NOC icon
45
Northrop Grumman
NOC
$80.7B
$1.04M 0.63%
2,368
-800
-25% -$351K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$950K 0.58%
16,376
– –
SBUX icon
47
Starbucks
SBUX
$120B
$942K 0.57%
10,318
– –
NVDA icon
48
NVIDIA
NVDA
$5.3T
$930K 0.57%
21,370
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$923K 0.56%
20,422
-314
-2% -$13.7K
PPG icon
50
PPG Industries
PPG
$26B
$909K 0.55%
7,000
– –
1
2
3 4

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Pavion Blue Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pavion Blue Capital held 99 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pavion Blue Capital's Q3 2023 filing shows 1 new, 26 increased, 23 reduced and 6 closed positions. Its largest new stake was BP: 5,448 shares worth $211K. The largest sale was Yum China, an estimated $485K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q3 2023 buy was BP: 5,448 shares worth $211K.
  • Pavion Blue Capital added most to Walt Disney in Q3 2023, an estimated $617K increase.
  • Pavion Blue Capital's biggest Q3 2023 reduction was Yum China, cutting an estimated $485K.
  • Pavion Blue Capital fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $287K.
  • Pavion Blue Capital's ten largest holdings make up 41% of its $165M portfolio in Q3 2023.
  • Pavion Blue Capital opened 1 new position and closed 6 in Q3 2023.
  • Pavion Blue Capital's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Pavion Blue Capital's 13F filing for Q3 2023, filed 6 Nov 2023.