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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
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
CLX icon
76
Clorox
CLX
$12.7B
$318K 0.15%
1,950
-290
-13% -$43K
BA icon
77
Boeing
BA
$185B
$314K 0.15%
2,065
-185
-8% -$31.7K
HOG icon
78
Harley-Davidson
HOG
$2.71B
$306K 0.14%
7,946
-43
-0.5% -$1.56K
UNH icon
79
UnitedHealth
UNH
$370B
$297K 0.14%
508
-10
-2% -$5.66K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$294K 0.14%
1,802
-150
-8% -$25.4K
PGR icon
81
Progressive
PGR
$125B
$291K 0.14%
1,145
– –
HON icon
82
Honeywell
HON
$78B
$283K 0.13%
1,455
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$271K 0.13%
4,306
– –
RACE icon
84
Ferrari
RACE
$72.5B
$271K 0.13%
577
– –
PFE icon
85
Pfizer
PFE
$153B
$260K 0.12%
+8,999
New +$263K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$256K 0.12%
904
– –
BABA icon
87
Alibaba
BABA
$308B
$255K 0.12%
+2,400
New +$196K
NKE icon
88
Nike
NKE
$61.9B
$253K 0.12%
+2,865
New +$225K
CSCO icon
89
Cisco
CSCO
$479B
$253K 0.12%
4,747
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$251K 0.12%
8,616
– –
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$250K 0.12%
5,000
– –
AL
92
DELISTED
Air Lease Corp
AL
$249K 0.12%
5,500
– –
MRK icon
93
Merck
MRK
$318B
$247K 0.12%
2,179
-99
-4% -$11.8K
SO icon
94
Southern Company
SO
$107B
$245K 0.11%
2,715
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$242K 0.11%
3,717
– –
TEL icon
96
TE Connectivity
TEL
$62.6B
$235K 0.11%
1,559
– –
HUM icon
97
Humana
HUM
$46.2B
$234K 0.11%
740
-30
-4% -$10.7K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$230K 0.11%
4,469
– –
BR icon
99
Broadridge
BR
$19B
$226K 0.11%
1,053
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$224K 0.1%
2,151
– –
1 2 3
4
5

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MC
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TAM
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GWS
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SCM
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RA
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IFPG
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AI
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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.