$330 Million is the total value of Private Capital Advisors, Inc.'s 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $37,053,000 | +12.1% | 285,549 | 0.0% | 11.21% | -5.4% | |
| AAPL | Buy | APPLE INC | $17,787,000 | +26.5% | 93,643 | +5.0% | 5.38% | +6.7% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $13,767,000 | +12.6% | 11,698 | +0.0% | 4.17% | -4.9% |
| BX | Buy | BLACKSTONE GROUP LP | $10,742,000 | +19.8% | 307,174 | +2.1% | 3.25% | +1.1% |
| RTN | Buy | RAYTHEON COMPANY | $10,711,000 | +75.3% | 58,825 | +47.6% | 3.24% | +47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,653,000 | +22.1% | 38,920 | -0.2% | 3.22% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $10,213,000 | +19.3% | 350,972 | +0.8% | 3.09% | +0.7% |
| CI | Buy | CIGNA CORP | $10,133,000 | +13.3% | 63,010 | +33.8% | 3.07% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,168,000 | +24.5% | 169,816 | -0.1% | 2.77% | +5.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGetf | $8,913,000 | +14.8% | 79,727 | -0.9% | 2.70% | -3.1% |
| INTC | Sell | INTEL CORP COM | $8,854,000 | +14.3% | 164,878 | -0.1% | 2.68% | -3.6% |
| FB | Sell | FACEBOOK INC-A | $8,546,000 | +26.5% | 51,266 | -0.5% | 2.59% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,317,000 | -0.7% | 33,637 | +0.1% | 2.52% | -16.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $8,151,000 | +17.3% | 203,878 | -0.1% | 2.47% | -1.0% |
| MPLX | Buy | MPLX LP | $8,067,000 | +10.0% | 245,261 | +1.4% | 2.44% | -7.1% |
| MPC | New | MARATHON PETE CORP COM | $7,571,000 | – | 126,494 | +100.0% | 2.29% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $7,554,000 | +335.6% | 190,461 | +259.5% | 2.29% | +267.5% |
| PFE | Sell | PFIZER INC | $7,331,000 | -2.8% | 172,612 | -0.1% | 2.22% | -18.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,327,000 | +20.7% | 43,820 | -0.2% | 2.22% | +1.9% |
| AMGN | Buy | AMGEN INC COM | $7,280,000 | -2.1% | 38,319 | +0.3% | 2.20% | -17.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST | $6,683,000 | +11.5% | 193,367 | +2.7% | 2.02% | -6.0% |
| Buy | MEDTRONIC PLC | $6,553,000 | +0.2% | 71,950 | +0.1% | 1.98% | -15.4% | |
| DWDP | Buy | DOWDUPONT INC COM | $6,225,000 | +0.1% | 116,778 | +0.5% | 1.88% | -15.4% |
| DHR | Sell | DANAHER CORP COM | $6,073,000 | +27.4% | 45,999 | -0.5% | 1.84% | +7.5% |
| T | Buy | AT&T INC COM | $5,992,000 | +9.9% | 191,082 | +0.1% | 1.81% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,853,000 | +21.6% | 16,168 | +6.1% | 1.47% | +2.6% |
| SYK | Sell | STRYKER CORP | $4,846,000 | -25.9% | 24,535 | -41.2% | 1.47% | -37.5% |
| CNI | CANADIAN NATL RY CO COM ISIN#C | $4,802,000 | +20.7% | 53,668 | 0.0% | 1.45% | +1.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,128,000 | +2.2% | 49,094 | +1.1% | 1.25% | -13.7% |
| KSU | New | KANSAS CITY SOUTHERN | $4,033,000 | – | 34,775 | +100.0% | 1.22% | – |
| UBA | URSTADT BIDDLE PPTYS | $3,241,000 | +7.4% | 157,030 | 0.0% | 0.98% | -9.3% | |
| ABBV | Sell | ABBVIE INC | $2,898,000 | -13.2% | 35,960 | -0.7% | 0.88% | -26.7% |
| EOG | Sell | EOG RESOURCES INC | $2,883,000 | +6.9% | 30,293 | -2.0% | 0.87% | -9.7% |
| XOM | EXXON MOBIL CORP COM | $2,725,000 | +18.5% | 33,730 | 0.0% | 0.82% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,598,000 | -37.7% | 444,900 | 0.0% | 0.79% | -47.4% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,504,000 | +13.3% | 2,134 | 0.0% | 0.76% | -4.3% | |
| CVX | CHEVRON CORP NEW COM | $2,333,000 | +13.2% | 18,941 | 0.0% | 0.71% | -4.5% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,275,000 | +9.9% | 23,175 | 0.0% | 0.69% | -7.3% | |
| ABT | ABBOTT LABORATORIES | $2,098,000 | +10.5% | 26,250 | 0.0% | 0.64% | -6.8% | |
| AMZN | Buy | AMAZON.COM INC | $1,943,000 | +20.5% | 1,091 | +1.7% | 0.59% | +1.7% |
| FTV | Sell | FORTIVE CORP | $1,904,000 | +23.3% | 22,696 | -0.5% | 0.58% | +4.0% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,638,000 | +21.8% | 4,721 | 0.0% | 0.50% | +2.9% | |
| INTU | INTUIT INCORPORATED COM | $1,608,000 | +32.8% | 6,150 | 0.0% | 0.49% | +12.2% | |
| LBRDK | LIBERTY BROADBAND-C | $1,288,000 | +27.3% | 14,045 | 0.0% | 0.39% | +7.4% | |
| NFLX | NETFLIX INC | $1,248,000 | +33.2% | 3,500 | 0.0% | 0.38% | +12.5% | |
| BLL | BALL CORP COM | $1,172,000 | +25.8% | 20,260 | 0.0% | 0.36% | +6.3% | |
| OMC | OMNICOM GROUP INC COM | $1,168,000 | -0.3% | 16,000 | 0.0% | 0.35% | -16.0% | |
| FISV | FISERV INC COM | $1,077,000 | +20.1% | 12,200 | 0.0% | 0.33% | +1.2% | |
| WRK | WESTROCK CO COM SHS | $954,000 | +1.5% | 24,888 | 0.0% | 0.29% | -14.2% | |
| JNJ | JOHNSON & JOHNSON COM | $934,000 | +8.4% | 6,682 | 0.0% | 0.28% | -8.4% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $850,000 | – | 7,600 | +100.0% | 0.26% | – |
| KO | COCA COLA COMPANY | $843,000 | -1.1% | 18,000 | 0.0% | 0.26% | -16.4% | |
| NEW PERSPECTIVE FUND CLASS F-2mf | $788,000 | +13.9% | 18,435 | 0.0% | 0.24% | -4.0% | ||
| FUNDAMENTAL INVESTORS CLASS F-mf | $785,000 | +11.7% | 13,452 | 0.0% | 0.24% | -5.6% | ||
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $780,000 | +4.3% | 16,410 | -4.1% | 0.24% | -11.9% |
| PH | PARKER HANNIFIN CORP COM | $640,000 | +15.1% | 3,727 | 0.0% | 0.19% | -2.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $641,000 | +11.5% | 7,658 | -0.5% | 0.19% | -5.8% |
| THE GROWTH FUND OF AMERICA CLAmf | $633,000 | +13.8% | 13,042 | 0.0% | 0.19% | -3.5% | ||
| LLL | L3 TECHNOLOGIES INC COM | $619,000 | +18.8% | 3,000 | 0.0% | 0.19% | 0.0% | |
| FWONA | LIBERTY MEDIA GROUP-A | $610,000 | +14.4% | 17,930 | 0.0% | 0.18% | -3.1% | |
| CAPITAL WORLD GROWTH & INCOMEmf | $599,000 | +11.8% | 12,545 | 0.0% | 0.18% | -5.7% | ||
| TROW | PRICE T ROWE GROUP INC COM | $594,000 | +8.6% | 5,930 | 0.0% | 0.18% | -8.2% | |
| ET | Buy | ENERGY TRANSFER LP COM UNITS R | $578,000 | +42.7% | 37,622 | +22.7% | 0.18% | +20.7% |
| SBPH | SPRING BK PHARMACEUTICALS INC | $549,000 | +0.9% | 52,335 | 0.0% | 0.17% | -14.9% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $542,000 | +8.6% | 7,400 | 0.0% | 0.16% | -8.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $514,000 | +0.2% | 7,907 | -3.7% | 0.16% | -15.2% |
| NEW WORLD FUND CLASS F-2mf | $512,000 | +13.8% | 7,874 | 0.0% | 0.16% | -3.7% | ||
| LBRDA | LIBERTY BROADBAND-A | $485,000 | +27.6% | 5,290 | 0.0% | 0.15% | +8.1% | |
| MSFT | MICROSOFT CORP COM | $472,000 | +16.0% | 4,003 | 0.0% | 0.14% | -2.1% | |
| CVS | CVS HEALTH CORP COM | $456,000 | -17.7% | 8,450 | 0.0% | 0.14% | -30.7% | |
| NGVT | INGEVITY CORP COM | $438,000 | +26.2% | 4,147 | 0.0% | 0.13% | +7.3% | |
| LSXMK | LIBERTY MEDIA CORP SERC SIRIUS | $409,000 | +3.3% | 10,700 | 0.0% | 0.12% | -12.7% | |
| PIMCO INCOME FUND CLASS I-2mf | $398,000 | +1.5% | 33,190 | 0.0% | 0.12% | -14.9% | ||
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $387,000 | +11.8% | 4,220 | +5.5% | 0.12% | -5.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $384,000 | – | 4,070 | +100.0% | 0.12% | – |
| SMALL-CAP WORLD FUND CLASS F-2mf | $379,000 | +15.5% | 6,886 | 0.0% | 0.12% | -2.5% | ||
| TXN | TEXAS INSTRUMENTS INC | $369,000 | +12.5% | 3,475 | 0.0% | 0.11% | -5.1% | |
| FWONK | LIBERTY MEDIA GROUP-C | $362,000 | +14.2% | 10,334 | 0.0% | 0.11% | -3.5% | |
| DISH | DISH NETWORK CORP CL A | $323,000 | +26.7% | 10,200 | 0.0% | 0.10% | +7.7% | |
| LADR | Buy | LADDER CAP CORP CL A | $311,000 | +13.9% | 18,278 | +3.4% | 0.09% | -4.1% |
| RCM | R1 RCM INC COM | $290,000 | +21.8% | 30,000 | 0.0% | 0.09% | +3.5% | |
| IBM | INTERNATIONAL BUSINESS | $282,000 | +24.2% | 2,000 | 0.0% | 0.08% | +4.9% | |
| GS | GOLDMAN SACHS GROUP INC COM | $274,000 | +15.1% | 1,425 | 0.0% | 0.08% | -2.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $275,000 | +13.2% | 973 | 0.0% | 0.08% | -4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $271,000 | +2.3% | 1,350 | +3.8% | 0.08% | -13.7% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $268,000 | +19.6% | 3,621 | 0.0% | 0.08% | +1.2% | |
| New | TOUCHSTONE FOCUSED FUND CLASSmf | $265,000 | – | 6,145 | +100.0% | 0.08% | – | |
| New | ALLOGENE THERAPEUTICS, INC. | $260,000 | – | 9,000 | +100.0% | 0.08% | – | |
| TJX | TJX COS INC NEW COM | $255,000 | +18.6% | 4,800 | 0.0% | 0.08% | 0.0% | |
| ITOT | New | ISHARES TR CORE S&P TOTAL U Setf | $226,000 | – | 3,505 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $210,000 | – | 1,149 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP SERA SIRIUS | $204,000 | – | 5,350 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $202,000 | – | 2,140 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HLDGS INC COM | $98,000 | 0.0% | 17,208 | 0.0% | 0.03% | -14.3% | |
| PEG DIGITAL GROWTH FUND LPmf | $44,000 | -2.2% | 1,000,000 | 0.0% | 0.01% | -18.8% | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | THUNDER ENERGIES CORP COM | $1,000 | 0.0% | 140,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN BALANCED FUND CL Amf | $0 | – | -9,725 | -100.0% | -0.09% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,321 | -100.0% | -0.16% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -205,755 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.