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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.2M 11.29%
56,297
-176
-0.3% -$75.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.8M 4.1%
19,116
-16
-0.1% -$7.08K
WMT icon
3
Walmart Inc
WMT
$885B
$8.69M 4.05%
107,564
-864
-0.8% -$63.5K
COST icon
4
Costco
COST
$422B
$8.35M 3.89%
9,417
-12
-0.1% -$10.4K
AXP icon
5
American Express
AXP
$227B
$8.19M 3.81%
30,189
-111
-0.4% -$27.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.93M 3.7%
47,459
+357
+0.8% +$60.4K
BAC icon
7
Bank of America
BAC
$435B
$7.64M 3.56%
192,438
-2,318
-1% -$92.9K
PEP icon
8
PepsiCo
PEP
$190B
$7.02M 3.27%
41,295
+357
+0.9% +$61.3K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$6.46M 3.01%
87,639
+896
+1% +$63K
PG icon
10
Procter & Gamble
PG
$336B
$5.59M 2.6%
32,252
-74
-0.2% -$12.6K
DIS icon
11
Walt Disney
DIS
$167B
$5.37M 2.5%
55,811
+1,304
+2% +$120K
YUM icon
12
Yum! Brands
YUM
$41.8B
$5.29M 2.46%
37,865
+1
+0% +$133
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.27M 2.45%
32,501
+1
+0% +$159
AIG icon
14
American International
AIG
$41.7B
$5.1M 2.37%
69,607
-133
-0.2% -$9.91K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.86M 2.26%
23,033
-37
-0.2% -$7.79K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.58M 2.14%
24,595
– –
KO icon
17
Coca-Cola
KO
$377B
$3.79M 1.76%
52,674
-19
-0% -$1.3K
DEO icon
18
Diageo
DEO
$49B
$3.73M 1.74%
26,548
+2,416
+10% +$314K
GE icon
19
GE Aerospace
GE
$374B
$3.71M 1.73%
19,668
-54
-0.3% -$9.15K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.55M 1.65%
26,029
+469
+2% +$61.6K
UL icon
21
Unilever
UL
$137B
$2.97M 1.38%
40,671
-222
-0.5% -$15.3K
WFC icon
22
Wells Fargo
WFC
$261B
$2.88M 1.34%
50,941
+4,926
+11% +$279K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 1.31%
4,905
-43
-0.9% -$23.8K
EIX icon
24
Edison International
EIX
$28.2B
$2.71M 1.26%
31,112
+1
+0% +$81
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.63M 1.22%
21,650
+80
+0.4% +$9.45K
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.