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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
+6.7%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.5M
Cap. Flow
+$258K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$443K
2
DEO icon
Diageo
DEO
+$314K
3
WFC icon
Wells Fargo
WFC
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
NKE icon
Nike
NKE
+$225K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$224K
3
C icon
Citigroup
C
+$211K
4
WBD icon
Warner Bros
WBD
+$142K
5
BAC icon
Bank of America
BAC
+$92.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 20.14%
3 Technology 16.18%
4 Consumer Discretionary 8.44%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$2.45M 1.14%
8,940
– –
MKL icon
27
Markel Group
MKL
$23.2B
$2.41M 1.12%
1,537
+283
+23% +$443K
AAPL icon
28
Apple
AAPL
$4.56T
$2.4M 1.12%
10,288
+19
+0.2% +$4.24K
HD icon
29
Home Depot
HD
$349B
$2.33M 1.09%
5,749
– –
SMG icon
30
ScottsMiracle-Gro
SMG
$3.61B
$2.25M 1.05%
25,918
+9
+0% +$632
MCD icon
31
McDonald's
MCD
$196B
$2.12M 0.99%
6,958
– –
CVX icon
32
Chevron
CVX
$371B
$2.09M 0.98%
14,218
+6
+0% +$893
IBM icon
33
IBM
IBM
$220B
$1.99M 0.93%
9,011
– –
V icon
34
Visa
V
$692B
$1.99M 0.93%
7,234
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.82M 0.85%
10,955
– –
COP icon
36
ConocoPhillips
COP
$142B
$1.81M 0.84%
17,221
– –
ABBV icon
37
AbbVie
ABBV
$431B
$1.71M 0.8%
8,676
-8
-0.1% -$1.49K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.59M 0.74%
1,800
-1,143
-39% -$1.03M
YUMC icon
39
Yum China
YUMC
$16.5B
$1.55M 0.72%
34,439
-499
-1% -$16.6K
PSX icon
40
Phillips 66
PSX
$82.4B
$1.33M 0.62%
10,088
+1
+0% +$135
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.25M 0.58%
4,513
– –
GEV icon
42
GE Vernova
GEV
$266B
$1.25M 0.58%
4,890
– –
KHC icon
43
Kraft Heinz
KHC
$29.6B
$1.24M 0.58%
35,237
-1,305
-4% -$44.9K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.58B
$1.16M 0.54%
53,885
-2,664
-5% -$52.6K
SBUX icon
45
Starbucks
SBUX
$120B
$1.16M 0.54%
11,854
+1,526
+15% +$131K
ABT icon
46
Abbott
ABT
$187B
$1.1M 0.51%
9,692
– –
NOC icon
47
Northrop Grumman
NOC
$80.7B
$1.02M 0.48%
1,938
– –
PSA icon
48
Public Storage
PSA
$61.1B
$1.01M 0.47%
2,788
– –
AMGN icon
49
Amgen
AMGN
$219B
$998K 0.46%
3,097
– –
INTC icon
50
Intel
INTC
$503B
$941K 0.44%
40,102
+1,769
+5% +$44.2K
1
2
3 4 5

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Pavion Blue Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Pavion Blue Capital held 105 positions worth $215M, up 5.7% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pavion Blue Capital's Q3 2024 filing shows 4 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Pfizer: 8,999 shares worth $260K. The largest sale was Eli Lilly, an estimated $1.03M.

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

  • Pavion Blue Capital's largest Q3 2024 buy was Pfizer: 8,999 shares worth $260K.
  • Pavion Blue Capital added most to Markel Group in Q3 2024, an estimated $443K increase.
  • Pavion Blue Capital's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Pavion Blue Capital fully exited Qualcomm in Q3 2024, selling an estimated $224K.
  • Pavion Blue Capital's ten largest holdings make up 43% of its $215M portfolio in Q3 2024.
  • Pavion Blue Capital opened 4 new positions and closed 3 in Q3 2024.
  • Pavion Blue Capital's portfolio value rose 5.7% quarter-over-quarter to $215M.

Based on Pavion Blue Capital's 13F filing for Q3 2024, filed 23 Oct 2024.