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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.5M 11.85%
57,160
-107
-0.2% -$38.1K
BAC icon
2
Bank of America
BAC
$435B
$6.62M 3.65%
196,522
-1,121
-0.6% -$32.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 3.62%
46,625
-24
-0.1% -$3.26K
PEP icon
4
PepsiCo
PEP
$190B
$6.34M 3.5%
37,335
+2,052
+6% +$340K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$6.27M 3.46%
86,606
-373
-0.4% -$25.6K
COST icon
6
Costco
COST
$422B
$6.23M 3.43%
9,432
-2
-0% -$1.19K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 3.42%
17,415
-118
-0.7% -$41.4K
AXP icon
8
American Express
AXP
$227B
$5.8M 3.2%
30,973
-390
-1% -$62.8K
WMT icon
9
Walmart Inc
WMT
$885B
$5.75M 3.17%
109,374
-399
-0.4% -$21.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.12M 2.83%
32,690
-124
-0.4% -$19K
YUM icon
11
Yum! Brands
YUM
$41.8B
$4.95M 2.73%
37,891
-156
-0.4% -$19.5K
PG icon
12
Procter & Gamble
PG
$336B
$4.76M 2.62%
32,485
-231
-0.7% -$34.2K
AIG icon
13
American International
AIG
$41.7B
$4.73M 2.61%
69,762
-562
-0.8% -$35.8K
DIS icon
14
Walt Disney
DIS
$167B
$4.62M 2.55%
51,171
+775
+2% +$68.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.97M 2.19%
23,329
-102
-0.4% -$15.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.66M 2.02%
24,118
-297
-1% -$41.6K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.53M 1.95%
22,459
+531
+2% +$80.3K
KO icon
18
Coca-Cola
KO
$377B
$3.11M 1.71%
52,695
+2
+0% +$114
DEO icon
19
Diageo
DEO
$49B
$3M 1.66%
20,627
+318
+2% +$47K
GE icon
20
GE Aerospace
GE
$374B
$2.54M 1.4%
24,901
-131
-0.5% -$12.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 1.3%
4,957
-29
-0.6% -$12.9K
WFC icon
22
Wells Fargo
WFC
$261B
$2.29M 1.26%
46,507
-656
-1% -$28.3K
FDX icon
23
FedEx
FDX
$72.7B
$2.26M 1.25%
8,945
-81
-0.9% -$20.6K
EIX icon
24
Edison International
EIX
$28.2B
$2.23M 1.23%
31,256
-276
-0.9% -$18.1K
CVX icon
25
Chevron
CVX
$392B
$2.22M 1.22%
14,862
-150
-1% -$22.7K
1
2 3 4

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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.