$353 Million is the total value of Private Capital Advisors, Inc.'s 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $31,636,000 | -14.6% | 285,549 | 0.0% | 8.95% | -20.1% | |
| AAPL | Buy | APPLE INC | $18,693,000 | +5.1% | 94,448 | +0.9% | 5.29% | -1.7% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $13,625,000 | – | 306,739 | +100.0% | 3.86% | – |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $12,760,000 | -7.3% | 11,784 | +0.7% | 3.61% | -13.3% |
| RTN | Buy | RAYTHEON COMPANY | $11,574,000 | +8.1% | 66,563 | +13.2% | 3.28% | +1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,430,000 | +7.3% | 38,920 | 0.0% | 3.24% | +0.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,420,000 | +37.3% | 46,800 | +39.1% | 3.23% | +28.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $10,640,000 | +4.2% | 368,549 | +5.0% | 3.01% | -2.6% |
| CI | Buy | CIGNA CORP | $10,628,000 | +4.9% | 67,460 | +7.1% | 3.01% | -1.9% |
| INTC | Buy | INTEL CORP | $10,135,000 | +14.5% | 211,709 | +28.4% | 2.87% | +7.1% |
| FB | Sell | FACEBOOK INC-A | $9,880,000 | +15.6% | 51,194 | -0.1% | 2.80% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,258,000 | +1.0% | 169,166 | -0.4% | 2.62% | -5.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $8,643,000 | – | 26,750 | +100.0% | 2.45% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $8,564,000 | +5.1% | 202,553 | -0.6% | 2.42% | -1.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,529,000 | +12.9% | 189,918 | -0.3% | 2.41% | +5.6% |
| ABBV | Buy | ABBVIE INC | $8,207,000 | +183.2% | 112,852 | +213.8% | 2.32% | +164.9% |
| JPM | New | JP MORGAN CHASE & CO COM | $7,943,000 | – | 71,050 | +100.0% | 2.25% | – |
| MPLX | Sell | MPLX LP | $7,877,000 | -2.4% | 244,711 | -0.2% | 2.23% | -8.7% |
| PFE | PFIZER INC COM | $7,478,000 | +2.0% | 172,612 | 0.0% | 2.12% | -4.6% | |
| UNP | Sell | UNION PACIFIC CORP | $7,402,000 | +1.0% | 43,770 | -0.1% | 2.10% | -5.5% |
| AMGN | Buy | AMGEN INC COM | $7,098,000 | -2.5% | 38,519 | +0.5% | 2.01% | -8.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,060,000 | -6.7% | 126,344 | -0.1% | 2.00% | -12.8% |
| BXMT | Sell | BLACKSTONE MTGAGE TRST, INC | $6,873,000 | +2.8% | 193,167 | -0.1% | 1.94% | -3.8% |
| Sell | MEDTRONIC PLC | $6,793,000 | +3.7% | 69,750 | -3.1% | 1.92% | -3.1% | |
| DHR | Sell | DANAHER CORP | $6,557,000 | +8.0% | 45,879 | -0.3% | 1.86% | +1.0% |
| T | Sell | AT&T INC COM | $6,375,000 | +6.4% | 190,234 | -0.4% | 1.80% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,892,000 | +21.4% | 16,206 | +0.2% | 1.67% | +13.6% |
| SYK | Sell | STRYKER CORP | $5,023,000 | +3.7% | 24,435 | -0.4% | 1.42% | -3.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $4,963,000 | +3.4% | 53,662 | -0.0% | 1.40% | -3.3% |
| NVDA | New | NVIDIA CORP | $4,284,000 | – | 26,088 | +100.0% | 1.21% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,247,000 | +5.3% | 34,860 | +0.2% | 1.20% | -1.5% |
| LYB | LYONDELLBASELL INDUSTRIES N V | $4,228,000 | +2.4% | 49,094 | 0.0% | 1.20% | -4.2% | |
| XLNX | New | XILINX INC | $4,181,000 | – | 35,458 | +100.0% | 1.18% | – |
| UBA | URSTADT BIDDLE - CLASS A | $3,298,000 | +1.8% | 157,030 | 0.0% | 0.93% | -4.9% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,156,000 | +21.5% | 526,900 | +18.4% | 0.89% | +13.6% |
| EOG | EOG RESOURCES INC | $2,822,000 | -2.1% | 30,293 | 0.0% | 0.80% | -8.4% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,341,000 | +0.3% | 18,815 | -0.7% | 0.66% | -6.1% |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,307,000 | +1.4% | 23,175 | 0.0% | 0.65% | -5.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,295,000 | -8.3% | 2,123 | -0.5% | 0.65% | -14.2% |
| ABT | ABBOTT LABORATORIES | $2,208,000 | +5.2% | 26,250 | 0.0% | 0.62% | -1.6% | |
| AMZN | Buy | AMAZON.COM INC | $2,068,000 | +6.4% | 1,092 | +0.1% | 0.58% | -0.5% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,866,000 | +13.9% | 4,721 | 0.0% | 0.53% | +6.5% | |
| INTU | INTUIT INCORPORATED COM | $1,607,000 | -0.1% | 6,150 | 0.0% | 0.46% | -6.6% | |
| BLL | BALL CORP COM | $1,418,000 | +21.0% | 20,260 | 0.0% | 0.40% | +13.0% | |
| FTV | Sell | FORTIVE CORP | $1,369,000 | -28.1% | 16,796 | -26.0% | 0.39% | -32.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,349,000 | -50.5% | 17,608 | -47.8% | 0.38% | -53.7% |
| OMC | OMNICOM GROUP INC COM | $1,311,000 | +12.2% | 16,000 | 0.0% | 0.37% | +5.1% | |
| NFLX | NETFLIX INC | $1,286,000 | +3.0% | 3,500 | 0.0% | 0.36% | -3.7% | |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,199,000 | -6.9% | 11,509 | -18.1% | 0.34% | -13.1% |
| FISV | FISERV INC COM | $1,112,000 | +3.2% | 12,200 | 0.0% | 0.32% | -3.4% | |
| Buy | FUNDAMENTAL INVESTORS CL F2mf | $992,000 | +26.4% | 16,739 | +24.4% | 0.28% | +18.1% | |
| JNJ | JOHNSON & JOHNSON COM | $931,000 | -0.3% | 6,682 | 0.0% | 0.26% | -7.1% | |
| Buy | NEW PERSPECTIVE FUND CLASS F-2mf | $931,000 | +18.1% | 20,865 | +13.2% | 0.26% | +10.5% | |
| KO | COCA COLA COMPANY | $917,000 | +8.8% | 18,000 | 0.0% | 0.26% | +2.0% | |
| WRK | WESTROCK CO COM SHS | $908,000 | -4.8% | 24,888 | 0.0% | 0.26% | -11.1% | |
| Buy | THE GROWTH FUND OF AMERICA CLAmf | $787,000 | +24.3% | 15,674 | +20.2% | 0.22% | +16.1% | |
| LLL | L3 TECHNOLOGIES INC C/A EFF 7/ | $736,000 | +18.9% | 3,000 | 0.0% | 0.21% | +11.2% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $670,000 | +23.6% | 7,400 | 0.0% | 0.19% | +15.9% | |
| Buy | CAPITAL WORLD GROWTH & INCOMEmf | $665,000 | +11.0% | 13,632 | +8.7% | 0.19% | +3.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $651,000 | +9.6% | 5,930 | 0.0% | 0.18% | +2.2% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $633,000 | -25.5% | 7,954 | +4.7% | 0.18% | -30.4% |
| PH | PARKER HANNIFIN CORP COM | $634,000 | -0.9% | 3,727 | 0.0% | 0.18% | -7.7% | |
| FWONA | Sell | LIBERTY MEDIA GROUP-A | $608,000 | -0.3% | 16,956 | -5.4% | 0.17% | -7.0% |
| GILD | GILEAD SCIENCES INC | $534,000 | +3.9% | 7,907 | 0.0% | 0.15% | -3.2% | |
| NEW WORLD FUND CLASS F-2mf | $532,000 | +3.9% | 7,874 | 0.0% | 0.15% | -2.6% | ||
| ET | ENERGY TRANSFER LP COM UNITS | $530,000 | -8.3% | 37,622 | 0.0% | 0.15% | -14.3% | |
| Buy | SMALL-CAP WORLD FUND CLASS F-2mf | $521,000 | +37.5% | 9,071 | +31.7% | 0.15% | +27.8% | |
| MSFT | Sell | MICROSOFT CORP | $496,000 | +5.1% | 3,703 | -7.5% | 0.14% | -2.1% |
| CVS | CVS HEALTH CORP COM | $460,000 | +0.9% | 8,450 | 0.0% | 0.13% | -5.8% | |
| LBRDA | Sell | LIBERTY BROADBAND-A | $444,000 | -8.5% | 4,316 | -18.4% | 0.13% | -14.3% |
| NGVT | INGEVITY CORP COM | $436,000 | -0.5% | 4,147 | 0.0% | 0.12% | -7.5% | |
| LSXMK | LIBERTY MEDIA CORP SERC SIRIUS | $406,000 | -0.7% | 10,700 | 0.0% | 0.12% | -7.3% | |
| PIMCO INCOME FUND CLASS I-2mf | $402,000 | +1.0% | 33,190 | 0.0% | 0.11% | -5.0% | ||
| TXN | TEXAS INSTRUMENTS INC | $399,000 | +8.1% | 3,475 | 0.0% | 0.11% | +0.9% | |
| DISH | DISH NETWORK CORP CL A | $392,000 | +21.4% | 10,200 | 0.0% | 0.11% | +13.3% | |
| RCM | R1 RCM INC COM | $377,000 | +30.0% | 30,000 | 0.0% | 0.11% | +21.6% | |
| TLLTF | New | TILT HLDGS INC COM | $363,000 | – | 385,000 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INC | $356,000 | – | 2,800 | +100.0% | 0.10% | – |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $314,000 | -13.3% | 8,384 | -18.9% | 0.09% | -19.1% |
| LADR | LADDER CAP CORP CL A | $304,000 | -2.3% | 18,278 | 0.0% | 0.09% | -8.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $296,000 | -53.8% | 3,358 | -56.2% | 0.08% | -56.7% |
| GS | GOLDMAN SACHS GROUP INC COM | $292,000 | +6.6% | 1,425 | 0.0% | 0.08% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $285,000 | +3.6% | 973 | 0.0% | 0.08% | -2.4% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $283,000 | +5.6% | 3,621 | 0.0% | 0.08% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $276,000 | -2.1% | 2,000 | 0.0% | 0.08% | -8.2% | |
| Buy | ALLOGENE THERAPEUTICS, INC. | $268,000 | +3.1% | 10,000 | +11.1% | 0.08% | -3.8% | |
| TJX | TJX COS INC NEW COM | $254,000 | -0.4% | 4,800 | 0.0% | 0.07% | -6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $256,000 | -5.5% | 1,200 | -11.1% | 0.07% | -12.2% |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $234,000 | +3.5% | 3,505 | 0.0% | 0.07% | -2.9% | |
| GOOGL | New | GOOGLE INC | $213,000 | – | 197 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY MEDIA CORP SERA SIRIUS | $202,000 | -1.0% | 5,350 | 0.0% | 0.06% | -8.1% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $193,000 | -64.8% | 52,335 | 0.0% | 0.06% | -66.9% | |
| PEG DIGITAL GROWTH FUND LPmf | $39,000 | -11.4% | 1,000,000 | 0.0% | 0.01% | -15.4% | ||
| WISA | New | SUMMIT WIRELESS TECHSS INC | $20,000 | – | 17,196 | +100.0% | 0.01% | – |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | Exit | THUNDER ENERGIES CORP COM | $0 | – | -140,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -17,208 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,140 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -1,149 | -100.0% | -0.06% | – |
| Exit | TOUCHSTONE FOCUSED FUND CLASSmf | $0 | – | -6,145 | -100.0% | -0.08% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -4,070 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -4,220 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -16,410 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -116,778 | -100.0% | -1.88% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHNOLOGetf | $0 | – | -79,727 | -100.0% | -2.70% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -307,174 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.