$279 Million is the total value of Private Capital Advisors, Inc.'s 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,065,000 | -18.6% | 89,166 | +16.4% | 5.04% | +5.7% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $12,223,000 | -13.4% | 11,697 | +0.1% | 4.38% | +12.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $8,967,000 | -18.9% | 300,820 | +3.6% | 3.22% | +5.3% |
| CI | New | CIGNA CORP NEW COM | $8,943,000 | – | 47,089 | +100.0% | 3.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,728,000 | -8.3% | 39,003 | +0.0% | 3.13% | +19.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,558,000 | -14.2% | 348,026 | +0.2% | 3.07% | +11.4% |
| MPLX | Buy | MPLX LP | $7,331,000 | -12.5% | 241,942 | +0.2% | 2.63% | +13.7% |
| DWDP | Buy | DOWDUPONT INC | $6,216,000 | -16.7% | 116,236 | +0.2% | 2.23% | +8.2% |
| RTN | Buy | RAYTHEON COMPANY | $6,111,000 | -25.7% | 39,848 | +0.1% | 2.19% | -3.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC | $5,996,000 | -4.9% | 188,205 | +0.0% | 2.15% | +23.6% |
| AMZN | Buy | AMAZON.COM INC | $1,612,000 | -23.7% | 1,073 | +1.7% | 0.58% | -0.9% |
| ET | New | ENERGY TRANSFER LP | $405,000 | – | 30,652 | +100.0% | 0.14% | – |
| LADR | Buy | LADDER CAP CORP CL A | $273,000 | -7.8% | 17,675 | +1.0% | 0.10% | +19.5% |
| New | AMERICAN BALANCED FUND CL Amf | $242,000 | – | 9,725 | +100.0% | 0.09% | – | |
| TJX | Buy | TJX COS INC NEW COM | $215,000 | -20.1% | 4,800 | +100.0% | 0.08% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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 | 2024-04-29 |
| 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 |
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.