- New Purchases: C, AL, LSXMK, TRV, ATVI, LBRDK, NKE, VIAC, SYY,
- Added Positions: MDLZ, UL, HD, GE, CVX,
- Reduced Positions: MSFT, COST, BRK.A, INTC, UNH, AIG, XLE, LBTYK, CSCO, HOG, WFC, PFE, JPM, DISCK, NOC, T, AMGN, HON, XOM, COP, BP, ADP, V, DISCA, TEL,
- Sold Out: KRC, UN, KMB, CHTR,
For the details of Pavion Blue Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pavion+blue+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pavion Blue Capital, LLC- Microsoft Corp (MSFT) - 6,716 shares, 9.81% of the total portfolio. Shares reduced by 89.83%
- The Walt Disney Co (DIS) - 36,218 shares, 4.49% of the total portfolio. Shares reduced by 0.29%
- Bank of America Corp (BAC) - 208,965 shares, 4.34% of the total portfolio. Shares added by 0.04%
- PepsiCo Inc (PEP) - 37,184 shares, 3.77% of the total portfolio.
- Walmart Inc (WMT) - 36,690 shares, 3.62% of the total portfolio.
Pavion Blue Capital, LLC initiated holding in Citigroup Inc. The purchase prices were between $41.13 and $61.66, with an estimated average price of $50.95. The stock is now traded at around $62.410000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,215 shares as of 2020-12-31.
New Purchase: Air Lease Corp (AL)Pavion Blue Capital, LLC initiated holding in Air Lease Corp. The purchase prices were between $27.24 and $44.42, with an estimated average price of $35.94. The stock is now traded at around $43.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,500 shares as of 2020-12-31.
New Purchase: The Travelers Companies Inc (TRV)Pavion Blue Capital, LLC initiated holding in The Travelers Companies Inc. The purchase prices were between $108.58 and $140.37, with an estimated average price of $128.75. The stock is now traded at around $143.930000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,688 shares as of 2020-12-31.
New Purchase: Liberty SiriusXM Group (LSXMK)Pavion Blue Capital, LLC initiated holding in Liberty SiriusXM Group. The purchase prices were between $34.14 and $43.58, with an estimated average price of $39.44. The stock is now traded at around $43.840000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,454 shares as of 2020-12-31.
New Purchase: Nike Inc (NKE)Pavion Blue Capital, LLC initiated holding in Nike Inc. The purchase prices were between $120.08 and $144.02, with an estimated average price of $132.58. The stock is now traded at around $140.630000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,538 shares as of 2020-12-31.
New Purchase: Liberty Broadband Corp (LBRDK)Pavion Blue Capital, LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $135.85 and $164.99, with an estimated average price of $152.25. The stock is now traded at around $149.340000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,393 shares as of 2020-12-31.
Added: Unilever PLC (UL)Pavion Blue Capital, LLC added to a holding in Unilever PLC by 86.02%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,809 shares as of 2020-12-31.
Sold Out: Kilroy Realty Corp (KRC)Pavion Blue Capital, LLC sold out a holding in Kilroy Realty Corp. The sale prices were between $46.46 and $64.31, with an estimated average price of $56.31.
Sold Out: Unilever NV (UN)Pavion Blue Capital, LLC sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.
Sold Out: Kimberly-Clark Corp (KMB)Pavion Blue Capital, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.59 and $154.32, with an estimated average price of $139.89.
Sold Out: Charter Communications Inc (CHTR)Pavion Blue Capital, LLC sold out a holding in Charter Communications Inc. The sale prices were between $572.58 and $680.76, with an estimated average price of $636.57.
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