$316 Million is the total value of Private Capital Advisors, Inc.'s 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $46,572,000 | +5.6% | 335,724 | +0.1% | 14.75% | +36.4% |
| AAPL | Sell | APPLE INC COM | $23,066,000 | -14.0% | 90,707 | -0.7% | 7.31% | +11.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $14,164,000 | -16.5% | 310,808 | +2.5% | 4.49% | +7.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $13,267,000 | -13.6% | 11,418 | -0.4% | 4.20% | +11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,788,000 | -0.4% | 325,320 | +21.6% | 4.05% | +28.7% |
| FB | Sell | FACEBOOK INC-CLASS A | $12,343,000 | -21.5% | 73,997 | -3.4% | 3.91% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,365,000 | +81.7% | 33,530 | +108.7% | 3.60% | +134.7% |
| INTC | Sell | INTEL CORP COM | $11,362,000 | -10.2% | 209,935 | -0.7% | 3.60% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,926,000 | -17.7% | 43,814 | -3.0% | 3.46% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,545,000 | -13.5% | 37,184 | -0.9% | 3.34% | +11.8% |
| CI | Sell | CIGNA CORP NEW COM | $10,299,000 | -17.8% | 58,126 | -5.2% | 3.26% | +6.2% |
| RTN | Sell | RAYTHEON CO | $10,019,000 | -41.3% | 76,395 | -1.7% | 3.17% | -24.2% |
| ABBV | Buy | ABBVIE INC COM | $9,716,000 | -9.9% | 127,521 | +4.7% | 3.08% | +16.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,940,000 | +3811.3% | 103,200 | +4521.6% | 2.52% | +4930.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,830,000 | -14.9% | 25,881 | -3.2% | 2.48% | +9.9% |
| AMGN | Sell | AMGEN INC COM | $7,738,000 | -16.2% | 38,167 | -0.3% | 2.45% | +8.3% |
| DHR | Sell | DANAHER CORP COM | $6,255,000 | -10.4% | 45,192 | -0.6% | 1.98% | +15.8% |
| WRK | Sell | WESTROCK CO COM | $6,239,000 | -36.8% | 220,778 | -4.0% | 1.98% | -18.3% |
| Sell | MEDTRONIC PLC | $6,212,000 | -20.9% | 68,880 | -0.5% | 1.97% | +2.2% | |
| CMCSA | Sell | COMCAST CORP CL A | $6,096,000 | -30.0% | 177,298 | -8.4% | 1.93% | -9.6% |
| UNP | Sell | UNION PAC CORP COM | $5,910,000 | -23.5% | 41,905 | -2.0% | 1.87% | -1.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $5,590,000 | -40.9% | 62,090 | -8.5% | 1.77% | -23.6% |
| PFE | Sell | PFIZER INC COM | $5,455,000 | -17.8% | 167,133 | -1.4% | 1.73% | +6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $5,231,000 | -49.8% | 365,829 | -1.1% | 1.66% | -35.1% |
| LAZ | New | LAZARD LTD-CL A | $4,528,000 | – | 192,179 | +100.0% | 1.43% | – |
| SYK | Sell | STRYKER CORP | $3,976,000 | -21.9% | 23,881 | -1.5% | 1.26% | +0.9% |
| CNI | Sell | CANADIAN NATL RY CO | $3,963,000 | -16.6% | 51,053 | -2.8% | 1.26% | +7.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,951,000 | -64.1% | 641,620 | +0.1% | 0.94% | -53.6% |
| AMZN | Buy | AMAZON COM INC | $2,180,000 | +7.8% | 1,118 | +2.2% | 0.69% | +39.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,088,000 | -25.5% | 1,796 | -14.3% | 0.66% | -3.8% |
| CHTR | CHARTER COMMUNICATIONS INC | $2,060,000 | -10.0% | 4,721 | 0.0% | 0.65% | +16.4% | |
| ABT | ABBOTT LABS COM | $2,024,000 | -9.2% | 25,650 | 0.0% | 0.64% | +17.4% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,704,000 | -30.4% | 23,175 | 0.0% | 0.54% | -10.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $1,676,000 | -43.4% | 118,830 | -0.3% | 0.53% | -26.9% |
| INTU | INTUIT INCORPORATED COM | $1,414,000 | -12.2% | 6,150 | 0.0% | 0.45% | +13.4% | |
| NFLX | NETFLIX INC COM | $1,314,000 | +16.1% | 3,500 | 0.0% | 0.42% | +49.6% | |
| BLL | BALL CORP COM | $1,301,000 | 0.0% | 20,120 | 0.0% | 0.41% | +29.2% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,198,000 | -45.3% | 16,530 | -9.1% | 0.38% | -29.4% |
| FISV | FISERV INC COM | $1,159,000 | -17.9% | 12,200 | 0.0% | 0.37% | +6.1% | |
| OMC | OMNICOM GROUP INC COM | $878,000 | -32.3% | 16,000 | 0.0% | 0.28% | -12.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $866,000 | -4.0% | 6,607 | +6.9% | 0.27% | +24.0% |
| MSFT | Buy | MICROSOFT CORP COM | $818,000 | +34.5% | 5,188 | +34.6% | 0.26% | +73.8% |
| KO | COCA COLA COMPANY | $796,000 | -20.1% | 18,000 | 0.0% | 0.25% | +3.3% | |
| Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $709,000 | -27.5% | 18,435 | -11.3% | 0.22% | -6.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $702,000 | -9.1% | 3,900 | 0.0% | 0.22% | +17.5% | |
| NVDA | Sell | NVIDIA CORP COM | $672,000 | -89.0% | 2,550 | -90.2% | 0.21% | -85.8% |
| Sell | FUNDAMENTAL INVESTORS CLASS F-mf | $657,000 | -36.5% | 13,452 | -19.4% | 0.21% | -18.1% | |
| XOM | EXXON MOBIL CORP COM | $645,000 | -45.6% | 16,984 | 0.0% | 0.20% | -29.9% | |
| NOW | Buy | SERVICENOW INC COM | $592,000 | +2.4% | 2,064 | +0.8% | 0.19% | +32.4% |
| GILD | GILEAD SCIENCES INC | $591,000 | +15.0% | 7,907 | 0.0% | 0.19% | +48.4% | |
| TROW | PRICE T ROWE GROUP INC COM | $579,000 | -19.9% | 5,930 | 0.0% | 0.18% | +3.4% | |
| Sell | THE GROWTH FUND OF AMERICA CLAmf | $565,000 | -29.3% | 13,042 | -16.8% | 0.18% | -8.7% | |
| Sell | CAPITAL WORLD GROWTH & INCOMEmf | $519,000 | -27.1% | 12,545 | -8.0% | 0.16% | -6.3% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $514,000 | +64.2% | 1,996 | +105.1% | 0.16% | +111.7% |
| CVS | CVS HEALTH CORP COM | $501,000 | -20.2% | 8,450 | 0.0% | 0.16% | +3.2% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $494,000 | -35.6% | 3,807 | +2.1% | 0.16% | -17.0% |
| NEW WORLD FUND CLASS F-2mf | $431,000 | -22.2% | 7,874 | 0.0% | 0.14% | +0.7% | ||
| KSU | Sell | KANSAS CITY SOUTHN COM NEW | $420,000 | -92.1% | 3,300 | -90.5% | 0.13% | -89.8% |
| TXN | TEXAS INSTRUMENTS INC | $347,000 | -22.2% | 3,475 | 0.0% | 0.11% | +0.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $338,000 | -34.4% | 10,700 | 0.0% | 0.11% | -15.1% | |
| Sell | SMALL-CAP WORLD FUND CLASS F-2mf | $320,000 | -41.2% | 6,886 | -24.1% | 0.10% | -24.1% | |
| DASTY | New | DASSAULT SYS S A SPONSORED ADRadr | $286,000 | – | 1,930 | +100.0% | 0.09% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $283,000 | -12.4% | 3,520 | 0.0% | 0.09% | +13.9% | |
| RCM | R1 RCM INC COM | $273,000 | -29.8% | 30,000 | 0.0% | 0.09% | -9.5% | |
| IBM | INTL BUSINESS MACHS CORP | $222,000 | -17.2% | 2,000 | 0.0% | 0.07% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $220,000 | -32.9% | 1,425 | 0.0% | 0.07% | -12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $215,000 | -21.0% | 1,175 | -2.1% | 0.07% | +1.5% |
| DISH | DISH NETWORK CORP CL A | $204,000 | -43.6% | 10,200 | 0.0% | 0.06% | -27.0% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $201,000 | -21.2% | 3,505 | 0.0% | 0.06% | +1.6% | |
| Sell | PIMCO INCOME FUND CLASS I-2mf | $182,000 | -54.5% | 16,595 | -50.0% | 0.06% | -40.8% | |
| LADR | Sell | LADDER CAP CORP CL A | $86,000 | -73.9% | 18,098 | -1.0% | 0.03% | -66.7% |
| SBPH | SPRING BK PHARMACEUTICALS | $49,000 | -41.0% | 52,335 | 0.0% | 0.02% | -20.0% | |
| PEG DIGITAL GROWTH FUND LPmf | $36,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | +22.2% | ||
| WISA | SUMMIT WIRELESS TECHNOLOGIES I | $6,000 | -40.0% | 17,196 | 0.0% | 0.00% | 0.0% | |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,516 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -2,358 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -5,350 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -4,147 | -100.0% | -0.09% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -104,100 | -100.0% | -0.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CLA | $0 | – | -48,109 | -100.0% | -1.11% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -114,294 | -100.0% | -1.69% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -108,893 | -100.0% | -2.24% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -189,171 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.