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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
+9.74%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.8M
Cap. Flow
+$388K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$502K
2
PEP icon
PepsiCo
PEP
+$340K
3
TMO icon
Thermo Fisher Scientific
TMO
+$267K
4
HON icon
Honeywell
HON
+$262K
5
TGH
Textainer Group Holdings limited
TGH
+$230K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$281K
2
BP icon
BP
BP
+$211K
3
NOC icon
Northrop Grumman
NOC
+$202K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$197K
5
MAC icon
Macerich
MAC
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.25%
2 Financials 19.02%
3 Technology 16.76%
4 Consumer Discretionary 8.54%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$2.06M 1.14%
6,958
– –
AAPL icon
27
Apple
AAPL
$4.56T
$2.06M 1.14%
10,695
– –
COP icon
28
ConocoPhillips
COP
$142B
$2.03M 1.12%
17,461
+1
+0% +$117
HD icon
29
Home Depot
HD
$349B
$1.99M 1.1%
5,749
-102
-2% -$31.6K
INTC icon
30
Intel
INTC
$503B
$1.9M 1.05%
37,772
+50
+0.1% +$2.03K
V icon
31
Visa
V
$692B
$1.89M 1.04%
7,251
-56
-0.8% -$13.8K
UL icon
32
Unilever
UL
$137B
$1.81M 1%
33,100
+2,184
+7% +$118K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.72M 0.95%
2,943
– –
SMG icon
34
ScottsMiracle-Gro
SMG
$3.61B
$1.59M 0.88%
24,918
-2,664
-10% -$144K
MKL icon
35
Markel Group
MKL
$23.2B
$1.58M 0.87%
1,110
+354
+47% +$502K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.53M 0.84%
10,940
– –
YUMC icon
37
Yum China
YUMC
$16.5B
$1.52M 0.84%
35,892
-1,414
-4% -$65.8K
KHC icon
38
Kraft Heinz
KHC
$29.6B
$1.52M 0.84%
41,113
-832
-2% -$28.3K
IBM icon
39
IBM
IBM
$220B
$1.47M 0.81%
9,017
– –
PSX icon
40
Phillips 66
PSX
$82.4B
$1.4M 0.77%
10,492
-33
-0.3% -$3.94K
ABBV icon
41
AbbVie
ABBV
$431B
$1.35M 0.74%
8,684
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.58B
$1.18M 0.65%
63,188
-11,397
-15% -$197K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.6%
2
– –
NVDA icon
44
NVIDIA
NVDA
$5.3T
$1.07M 0.59%
21,570
+200
+0.9% +$9.27K
ABT icon
45
Abbott
ABT
$187B
$1.07M 0.59%
9,692
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.05M 0.58%
4,513
– –
PPG icon
47
PPG Industries
PPG
$26B
$1.05M 0.58%
7,000
– –
SBUX icon
48
Starbucks
SBUX
$120B
$991K 0.55%
10,318
– –
AMGN icon
49
Amgen
AMGN
$219B
$909K 0.5%
3,156
-110
-3% -$30K
NOC icon
50
Northrop Grumman
NOC
$80.7B
$907K 0.5%
1,938
-430
-18% -$202K
1
2
3 4

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MIM
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Pavion Blue Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pavion Blue Capital held 99 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital's Q4 2023 filing shows 6 new, 11 increased, 37 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 551 shares worth $292K. The largest sale was Activision Blizzard, an estimated $281K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pavion Blue Capital's largest Q4 2023 buy was Thermo Fisher Scientific: 551 shares worth $292K.
  • Pavion Blue Capital added most to Markel Group in Q4 2023, an estimated $502K increase.
  • Pavion Blue Capital's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $202K.
  • Pavion Blue Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $281K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $181M portfolio in Q4 2023.
  • Pavion Blue Capital opened 6 new positions and closed 3 in Q4 2023.
  • Pavion Blue Capital's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Pavion Blue Capital's 13F filing for Q4 2023, filed 25 Jan 2024.