Pavion Blue Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
777 S. ALAMEDA ST. LOS ANGELES, CA 90021
As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $157.00Mil. The top holdings were MSFT(8.86%), BAC(4.20%), and PEP(4.05%).
According to GuruFocus data, these were Pavion Blue Capital, LLC’s top five trades of the quarter.
Amazon.com Inc
During the quarter, Pavion Blue Capital, LLC bought 13,600 shares of NAS:AMZN for a total holding of 19,530. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/08/2023, Amazon.com Inc traded for a price of $101.085 per share and a market cap of $1,035.84Bil. The stock has returned -37.68% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 7.06, a EV-to-Ebitda ratio of 29.14 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Cisco Systems Inc
The guru established a new position worth 6,627 shares in NAS:CSCO, giving the stock a 0.2% weight in the equity portfolio. Shares traded for an average price of $45.52 during the quarter.
On 02/08/2023, Cisco Systems Inc traded for a price of $47.225 per share and a market cap of $194.01Bil. The stock has returned -11.36% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Cisco Systems Inc has a price-earnings ratio of 17.05, a price-book ratio of 4.81, a price-earnings-to-growth (PEG) ratio of 3.55, a EV-to-Ebitda ratio of 11.23 and a price-sales ratio of 3.77.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Microsoft Corp
Pavion Blue Capital, LLC reduced their investment in NAS:MSFT by 865 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/08/2023, Microsoft Corp traded for a price of $272.57 per share and a market cap of $2,028.96Bil. The stock has returned -10.14% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.29, a price-book ratio of 11.08, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 19.74 and a price-sales ratio of 10.01.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Vanguard FTSE All-World ex-US ETF
The guru established a new position worth 4,306 shares in ARCA:VEU, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $48.01 during the quarter.
On 02/08/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $53.9391 per share and a market cap of $34.92Bil. The stock has returned -7.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 11.77 and a price-book ratio of 1.53.
Air Lease Corp
The guru established a new position worth 5,500 shares in NYSE:AL, giving the stock a 0.13% weight in the equity portfolio. Shares traded for an average price of $35.97 during the quarter.
On 02/08/2023, Air Lease Corp traded for a price of $44.555 per share and a market cap of $4.94Bil. The stock has returned 9.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Air Lease Corp has a price-book ratio of 0.76, a EV-to-Ebitda ratio of 26.10 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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