$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,317,000 | -0.7% | 33,637 | +0.1% | 2.52% | -16.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AMZN | Buy | AMAZON.COM INC | $1,943,000 | +20.5% | 1,091 | +1.7% | 0.59% | +1.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $850,000 | – | 7,600 | +100.0% | 0.26% | – |
| ET | Buy | ENERGY TRANSFER LP COM UNITS R | $578,000 | +42.7% | 37,622 | +22.7% | 0.18% | +20.7% |
| 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% | – |
| LADR | Buy | LADDER CAP CORP CL A | $311,000 | +13.9% | 18,278 | +3.4% | 0.09% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $271,000 | +2.3% | 1,350 | +3.8% | 0.08% | -13.7% |
| 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% | – | |
| 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% | – |
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.