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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
+15.11%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16M
Cap. Flow
-$13.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$384K
2
UL icon
Unilever
UL
+$274K
3
TRV icon
Travelers Companies
TRV
+$217K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$215K
5
C icon
Citigroup
C
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
COST icon
Costco
COST
+$725K
3
KRC icon
Kilroy Realty
KRC
+$701K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
UN
Unilever NV New York Registry Shares
UN
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Financials 16.93%
3 Technology 14.48%
4 Communication Services 10.4%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.3M 9.81%
6,716
-59,297
-90% -$12.8M
DIS icon
2
Walt Disney
DIS
$167B
$6.56M 4.49%
36,218
-106
-0.3% -$15.2K
BAC icon
3
Bank of America
BAC
$435B
$6.33M 4.34%
208,965
+77
+0% +$2.06K
PEP icon
4
PepsiCo
PEP
$190B
$5.51M 3.77%
37,184
– –
WMT icon
5
Walmart Inc
WMT
$885B
$5.29M 3.62%
110,070
– –
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$5.22M 3.57%
89,300
+6,721
+8% +$384K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.12M 3.51%
32,539
-236
-0.7% -$34.8K
PG icon
8
Procter & Gamble
PG
$336B
$4.55M 3.12%
32,740
-218
-0.7% -$30.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 3.07%
19,324
-96
-0.5% -$21.1K
YUM icon
10
Yum! Brands
YUM
$41.8B
$4.34M 2.97%
40,024
+1
+0% +$102
AXP icon
11
American Express
AXP
$227B
$3.99M 2.73%
33,013
+45
+0.1% +$4.98K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 2.68%
44,640
+100
+0.2% +$8.44K
YUMC icon
13
Yum China
YUMC
$16.5B
$3.87M 2.65%
67,852
-113
-0.2% -$6.35K
COST icon
14
Costco
COST
$422B
$3.78M 2.58%
10,021
-1,941
-16% -$725K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.64M 2.49%
138,986
-1,925
-1% -$42.2K
UPS icon
16
United Parcel Service
UPS
$88.6B
$3.03M 2.07%
17,974
-37
-0.2% -$6.25K
KO icon
17
Coca-Cola
KO
$377B
$2.99M 2.05%
54,570
+2
+0% +$103
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.92M 2%
22,938
-398
-2% -$44.5K
AIG icon
19
American International
AIG
$41.7B
$2.83M 1.94%
74,731
-2,423
-3% -$85.4K
DEO icon
20
Diageo
DEO
$49B
$2.41M 1.65%
15,198
+150
+1% +$22.4K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.53B
$2.38M 1.63%
100,738
-2,963
-3% -$64.2K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.82B
$2.35M 1.61%
11,781
-13
-0.1% -$2.23K
FDX icon
23
FedEx
FDX
$72.7B
$2.3M 1.58%
8,867
– –
HD icon
24
Home Depot
HD
$331B
$1.91M 1.31%
7,195
+440
+7% +$121K
GE icon
25
GE Aerospace
GE
$374B
$1.73M 1.19%
32,212
+577
+2% +$25.9K
1
2 3 4

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Pavion Blue Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pavion Blue Capital held 95 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pavion Blue Capital withdrew a net $13.6M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Kilroy Realty, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Pavion Blue Capital opened a new position in Travelers Companies worth $237K.

  • Pavion Blue Capital's largest Q4 2020 buy was Travelers Companies: 1,688 shares worth $237K.
  • Pavion Blue Capital added most to Mondelez International in Q4 2020, an estimated $384K increase.
  • Pavion Blue Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $12.8M.
  • Pavion Blue Capital fully exited Kilroy Realty in Q4 2020, selling an estimated $701K.
  • Pavion Blue Capital's ten largest holdings make up 42% of its $146M portfolio in Q4 2020.
  • Pavion Blue Capital opened 9 new positions and closed 4 in Q4 2020.
  • Pavion Blue Capital's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Pavion Blue Capital's 13F filing for Q4 2020, filed 4 Feb 2021.