$362 Million is the total value of Private Capital Advisors, Inc.'s 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO COM | $30,642,000 | -6.9% | 285,549 | -25.9% | 8.46% | -17.9% |
AAPL | Buy | APPLE INC | $17,286,000 | +23.9% | 76,574 | +1.6% | 4.77% | +9.1% |
GOOGL | Buy | ALPHABET INC/CA-CL A | $14,112,000 | +9.7% | 11,691 | +2.7% | 3.90% | -3.3% |
BX | Buy | BLACKSTONE GROUP LP/THE | $11,062,000 | +19.1% | 290,500 | +0.6% | 3.05% | +5.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $9,979,000 | +42.6% | 347,326 | +37.3% | 2.76% | +25.6% |
V | Buy | VISA INC-CLASS A SHARES | $9,838,000 | +14.0% | 65,546 | +0.6% | 2.72% | +0.5% |
CI | Buy | CIGNA CORP | $9,813,000 | +24.3% | 47,119 | +1.5% | 2.71% | +9.5% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $9,814,000 | +12.0% | 80,481 | +0.9% | 2.71% | -1.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,517,000 | +18.6% | 38,990 | +0.7% | 2.63% | +4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,941,000 | +8.4% | 33,607 | -0.1% | 2.47% | -4.5% |
FB | Buy | FACEBOOK INC-A | $8,508,000 | -14.9% | 51,730 | +0.6% | 2.35% | -25.0% |
MPLX | Buy | MPLX LP | $8,377,000 | +52.8% | 241,542 | +50.4% | 2.31% | +34.6% |
ADBE | Sell | ADOBE SYSTEMS INC | $8,333,000 | +10.6% | 30,869 | -0.1% | 2.30% | -2.6% |
CSCO | Buy | CISCO SYSTEMS INC | $8,270,000 | +22.6% | 169,991 | +8.5% | 2.28% | +8.0% |
RTN | Buy | RAYTHEON COMPANY | $8,225,000 | +8.0% | 39,798 | +0.9% | 2.27% | -4.9% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,071,000 | +13.9% | 473,901 | +13.7% | 2.23% | +0.4% |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $7,965,000 | +2.0% | 138,650 | -0.2% | 2.20% | -10.2% |
AMGN | Buy | AMGEN INC | $7,916,000 | +14.9% | 38,187 | +2.4% | 2.18% | +1.3% |
INTC | Buy | INTEL CORP | $7,809,000 | +0.7% | 165,135 | +5.9% | 2.16% | -11.2% |
PFE | Buy | PFIZER INC | $7,616,000 | +22.0% | 172,812 | +0.4% | 2.10% | +7.5% |
DWDP | Buy | DOWDUPONT INC | $7,459,000 | +3171.5% | 115,986 | +3252.2% | 2.06% | +2800.0% |
SYK | Buy | STRYKER CORP | $7,413,000 | +5.9% | 41,720 | +0.7% | 2.05% | -6.7% |
CMCSA | Buy | COMCAST CORP-CLASS A | $7,228,000 | +12.4% | 204,132 | +4.2% | 2.00% | -0.9% |
UNP | UNION PACIFIC CORP | $7,151,000 | +14.9% | 43,920 | 0.0% | 1.97% | +1.2% | |
IBM | Buy | INTL BUSINESS MACHINES CORP | $7,108,000 | +12.0% | 47,009 | +3.4% | 1.96% | -1.4% |
Buy | MEDTRONIC PLC | $7,073,000 | +23.0% | 71,899 | +7.1% | 1.95% | +8.4% | |
T | Buy | AT&T INC | $6,412,000 | +20.9% | 190,960 | +15.6% | 1.77% | +6.5% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC | $6,304,000 | +25.1% | 188,115 | +17.4% | 1.74% | +10.2% |
LMT | LOCKHEED MARTIN CORP | $5,274,000 | +17.1% | 15,244 | 0.0% | 1.46% | +3.2% | |
DHR | Sell | DANAHER CORP | $5,025,000 | +10.1% | 46,245 | -0.0% | 1.39% | -3.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,979,000 | -6.9% | 48,575 | -0.2% | 1.37% | -18.0% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $4,820,000 | +9.7% | 53,675 | -0.1% | 1.33% | -3.3% |
L100PS | Buy | ARCONIC INC | $4,529,000 | +29.5% | 205,755 | +0.1% | 1.25% | +14.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,073,000 | -2.3% | 24,225 | +0.1% | 1.12% | -14.0% |
EOG | EOG RESOURCES INC | $3,944,000 | +2.5% | 30,918 | 0.0% | 1.09% | -9.6% | |
ABBV | ABBVIE INC | $3,425,000 | +2.1% | 36,210 | 0.0% | 0.94% | -10.1% | |
UBA | Sell | URSTADT BIDDLE - CLASS A | $3,351,000 | -6.1% | 157,405 | -0.1% | 0.92% | -17.3% |
EXEL | New | EXELIXIS INC | $3,249,000 | – | 183,350 | +100.0% | 0.90% | – |
FLEX | Sell | FLEX LTD | $3,209,000 | -10.6% | 244,620 | -3.8% | 0.89% | -21.2% |
XOM | Sell | EXXON MOBIL CORP COM | $2,868,000 | +2.6% | 33,730 | -0.2% | 0.79% | -9.6% |
GOOG | ALPHABET INC CAP STK CL C | $2,547,000 | +7.0% | 2,134 | 0.0% | 0.70% | -5.8% | |
CVX | CHEVRON CORP NEW COM | $2,317,000 | -3.3% | 18,946 | 0.0% | 0.64% | -14.7% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,312,000 | +2.1% | 23,175 | 0.0% | 0.64% | -10.1% | |
AMZN | AMAZON.COM INC | $2,113,000 | +17.8% | 1,055 | 0.0% | 0.58% | +3.7% | |
AMAT | Sell | APPLIED MATERIALS INC | $2,047,000 | -16.4% | 52,974 | -0.1% | 0.56% | -26.4% |
FTV | FORTIVE CORP | $1,942,000 | +9.2% | 23,066 | 0.0% | 0.54% | -3.8% | |
ABT | ABBOTT LABORATORIES | $1,926,000 | +20.3% | 26,250 | 0.0% | 0.53% | +6.0% | |
CHTR | CHARTER COMMUNICATIONS INC-A | $1,538,000 | +11.1% | 4,721 | 0.0% | 0.42% | -2.1% | |
INTU | INTUIT INCORPORATED COM | $1,399,000 | +11.4% | 6,150 | 0.0% | 0.39% | -2.0% | |
NFLX | Sell | NETFLIX INC | $1,329,000 | -4.9% | 3,552 | -0.5% | 0.37% | -16.2% |
WRK | WESTROCK CO COM SHS | $1,330,000 | -6.3% | 24,888 | 0.0% | 0.37% | -17.5% | |
LBRDK | Sell | LIBERTY BROADBAND-C | $1,187,000 | +1.8% | 14,078 | -8.6% | 0.33% | -10.1% |
OMC | OMNICOM GROUP INC COM | $1,088,000 | -10.8% | 16,000 | 0.0% | 0.30% | -21.5% | |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,024,000 | +369.7% | 6,215 | +428.9% | 0.28% | +316.2% |
FISV | FISERV INC COM | $1,005,000 | +11.2% | 12,200 | 0.0% | 0.28% | -2.1% | |
JNJ | JOHNSON & JOHNSON COM | $923,000 | +13.8% | 6,682 | 0.0% | 0.26% | +0.4% | |
BLL | BALL CORP COM | $891,000 | +23.8% | 20,260 | 0.0% | 0.25% | +8.8% | |
FUNDAMENTAL INVESTORS CLASS F-mf | $879,000 | +4.4% | 13,452 | 0.0% | 0.24% | -8.0% | ||
NEW PERSPECTIVE FUND CLASS F-2mf | $862,000 | +4.0% | 18,435 | 0.0% | 0.24% | -8.5% | ||
CORI | Buy | CORIUM INTERNATIONAL INC | $834,000 | +60.1% | 87,710 | +34.9% | 0.23% | +41.1% |
KO | COCA COLA COMPANY | $831,000 | +5.3% | 18,000 | 0.0% | 0.23% | -7.3% | |
THE GROWTH FUND OF AMERICA CLAmf | $739,000 | +5.1% | 13,042 | 0.0% | 0.20% | -7.3% | ||
PH | PARKER HANNIFIN CORP COM | $686,000 | +18.1% | 3,727 | 0.0% | 0.19% | +3.8% | |
CVS | CVS HEALTH CORP COM | $665,000 | +22.2% | 8,450 | 0.0% | 0.18% | +8.2% | |
TROW | PRICE T ROWE GROUP INC COM | $647,000 | -6.0% | 5,930 | 0.0% | 0.18% | -17.1% | |
CAPITAL WORLD GROWTH & INCOMEmf | $641,000 | +0.6% | 12,545 | 0.0% | 0.18% | -11.5% | ||
FWONA | Sell | LIBERTY MEDIA GROUP-A | $641,000 | -2.0% | 18,004 | -2.7% | 0.18% | -13.7% |
LLL | L3 TECHNOLOGIES INC COM | $638,000 | +10.6% | 3,000 | 0.0% | 0.18% | -2.8% | |
GILD | GILEAD SCIENCES INC | $634,000 | +9.1% | 8,207 | 0.0% | 0.18% | -3.8% | |
SBPH | SPRING BK PHARMACEUTICALS INC | $631,000 | +1.8% | 52,335 | 0.0% | 0.17% | -10.3% | |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $548,000 | +1.3% | 7,737 | -0.9% | 0.15% | -11.2% |
MDSO | MEDIDATA SOLUTIONS INC COM | $542,000 | -9.1% | 7,400 | 0.0% | 0.15% | -19.8% | |
ETP | Buy | ENERGY TRANSFER PARTNERS L P | $530,000 | +25.3% | 23,790 | +7.0% | 0.15% | +9.8% |
NEW WORLD FUND CLASS F-2mf | $503,000 | -1.8% | 7,874 | 0.0% | 0.14% | -13.1% | ||
LSXMK | LIBERTY MEDIA CORP SERC SIRIUS | $465,000 | -4.1% | 10,700 | 0.0% | 0.13% | -15.8% | |
MSFT | MICROSOFT CORP | $458,000 | +15.9% | 4,003 | 0.0% | 0.13% | +1.6% | |
LBRDA | Sell | LIBERTY BROADBAND-A | $447,000 | +1.6% | 5,302 | -8.9% | 0.12% | -10.9% |
NGVT | INGEVITY CORP COM | $422,000 | +26.0% | 4,147 | 0.0% | 0.12% | +10.5% | |
SMALL-CAP WORLD FUND CLASS F-2mf | $420,000 | +3.2% | 6,886 | 0.0% | 0.12% | -9.4% | ||
PIMCO INCOME FUND CLASS I-2mf | $395,000 | -0.8% | 33,190 | 0.0% | 0.11% | -12.8% | ||
FWONK | Sell | LIBERTY MEDIA GROUP-C | $390,000 | -8.9% | 10,484 | -9.0% | 0.11% | -19.4% |
XLV | HEALTH CARE SELECT SECTORetf | $381,000 | +14.1% | 4,000 | 0.0% | 0.10% | 0.0% | |
DISH | DISH NETWORK CORP CL A | $377,000 | +6.2% | 10,550 | 0.0% | 0.10% | -6.3% | |
TXN | TEXAS INSTRUMENTS INC | $373,000 | -2.6% | 3,475 | 0.0% | 0.10% | -14.2% | |
TSLA | Sell | TESLA INC | $350,000 | -32.7% | 1,321 | -12.8% | 0.10% | -40.5% |
GS | GOLDMAN SACHS GROUP INC COM | $320,000 | +1.9% | 1,425 | 0.0% | 0.09% | -10.2% | |
RCM | R1 RCM INC COM | $305,000 | +17.3% | 30,000 | 0.0% | 0.08% | +3.7% | |
LADR | LADDER CAP CORP CL A | $296,000 | +8.4% | 17,500 | 0.0% | 0.08% | -4.7% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $283,000 | +7.2% | 973 | 0.0% | 0.08% | -6.0% | |
BRKB | BERKSHIRE HATHAWAY INC CL-B | $278,000 | +14.4% | 1,300 | 0.0% | 0.08% | +1.3% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $273,000 | +8.3% | 3,621 | 0.0% | 0.08% | -5.1% | |
TJX | TJX COS INC NEW COM | $269,000 | +18.0% | 2,400 | 0.0% | 0.07% | +4.2% | |
LSXMA | LIBERTY MEDIA CORP SERA SIRIUS | $232,000 | -3.7% | 5,350 | 0.0% | 0.06% | -15.8% | |
SIRI | SIRIUS XM HLDGS INC COM | $109,000 | -6.0% | 17,208 | 0.0% | 0.03% | -16.7% | |
PEG DIGITAL GROWTH FUND LPmf | $46,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | -7.1% | ||
VTL | New | VITAL THERAPIES INC | $28,000 | – | 100,000 | +100.0% | 0.01% | – |
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
TNRG | THUNDER ENERGIES CORP COM | $1,000 | -50.0% | 140,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
PFIZER INC COM | 42 | Q3 2023 | 2.7% |
LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-14 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-22 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.