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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
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.23M |
| 2 |
Bank of America
BAC
|
+$6.01M |
| 3 |
Walt Disney
DIS
|
+$4.34M |
| 4 |
American International
AIG
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $8.84M | 8.76% |
+56,031
| New | +$8.23M |
|
|
2
Bank of America
BAC
$435B
| $6.55M | 6.5% |
+186,092
| New | +$6.01M |
|
|
3
Walt Disney
DIS
$167B
| $4.5M | 4.46% |
+31,120
| New | +$4.34M |
|
|
4
American International
AIG
$41.7B
| $4.11M | 4.07% |
+80,081
| New | +$4.24M |
|
|
5
Walmart Inc
WMT
$885B
| $4.09M | 4.05% |
+103,218
| New | +$4.1M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 3.96% |
+131,202
| New | +$3.68M |
|
7
Johnson & Johnson
JNJ
$618B
| $4M | 3.96% |
+27,384
| New | +$3.71M |
|
8
Mondelez International
MDLZ
$79.5B
| $3.91M | 3.87% |
+70,940
| New | +$3.79M |
|
9
American Express
AXP
$227B
| $3.84M | 3.8% |
+30,813
| New | +$3.68M |
|
10
PepsiCo
PEP
$190B
| $3.81M | 3.77% |
+27,850
| New | +$3.79M |
|
11
Yum China
YUMC
$16.5B
| $3.19M | 3.16% |
+66,434
| New | +$2.95M |
|
12
Procter & Gamble
PG
$336B
| $3.12M | 3.09% |
+24,945
| New | +$3.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.92M | 2.9% |
+12,901
| New | +$2.8M |
|
14
Costco
COST
$422B
| $2.85M | 2.82% |
+9,689
| New | +$2.88M |
|
15
JPMorgan Chase
JPM
$935B
| $2.8M | 2.78% |
+20,090
| New | +$2.58M |
|
16
United Parcel Service
UPS
$88.6B
| $2.8M | 2.77% |
+23,914
| New | +$2.83M |
|
17
Yum! Brands
YUM
$41.8B
| $2.67M | 2.64% |
+26,485
| New | +$2.74M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 2.55% |
+38,500
| New | +$2.48M |
|
19
Coca-Cola
KO
$377B
| $2.53M | 2.5% |
+45,645
| New | +$2.45M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.24M | 2.22% |
+74,758
| New | +$2.22M |
|
21
Liberty Global Class C
LBTYK
$3.53B
| $2.22M | 2.2% |
+101,664
| New | +$2.29M |
|
22
Intel
INTC
$455B
| $1.96M | 1.94% |
+32,693
| New | +$1.83M |
|
23
GE Aerospace
GE
$374B
| $1.68M | 1.67% |
+30,207
| New | +$1.56M |
|
24
ConocoPhillips
COP
$147B
| $1.44M | 1.43% |
+22,151
| New | +$1.3M |
|
25
McDonald's
MCD
$192B
| $1.34M | 1.32% |
+6,760
| New | +$1.34M |
|
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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.