$386 Million is the total value of Private Capital Advisors, Inc.'s 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $54,955,000 | +18.0% | 334,724 | -0.3% | 14.24% | -3.5% |
| AAPL | Sell | APPLE INC COM | $32,889,000 | +42.6% | 90,157 | -0.6% | 8.52% | +16.7% |
| FB | Sell | FACEBOOK INC CL A | $16,252,000 | +31.7% | 71,574 | -3.3% | 4.21% | +7.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $16,236,000 | +14.6% | 286,558 | -7.8% | 4.21% | -6.2% |
| GOOGL | Sell | ALPHABET INC CL A | $15,594,000 | +17.5% | 10,997 | -3.7% | 4.04% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,680,000 | +14.8% | 314,758 | -3.2% | 3.80% | -6.1% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $13,473,000 | +27.8% | 37,184 | 0.0% | 3.49% | +4.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,893,000 | +18.0% | 43,714 | -0.2% | 3.34% | -3.4% |
| INTC | Sell | INTEL CORP COM | $12,542,000 | +10.4% | 209,635 | -0.1% | 3.25% | -9.7% |
| ABBV | Sell | ABBVIE INC COM | $12,422,000 | +27.9% | 126,521 | -0.8% | 3.22% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,124,000 | +6.7% | 33,225 | -0.9% | 3.14% | -12.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,956,000 | – | 177,801 | +100.0% | 2.84% | – |
| CI | Sell | CIGNA CORP | $10,879,000 | +5.6% | 57,976 | -0.3% | 2.82% | -13.5% |
| AMGN | Sell | AMGEN INC COM | $8,990,000 | +16.2% | 38,117 | -0.1% | 2.33% | -4.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,884,000 | +69.8% | 488,928 | +33.6% | 2.30% | +39.0% |
| LAZ | Buy | LAZARD LTD-CL A | $8,796,000 | +94.3% | 307,245 | +59.9% | 2.28% | +59.0% |
| DOV | New | DOVER CORP COM | $8,389,000 | – | 86,875 | +100.0% | 2.17% | – |
| ET | Buy | ENERGY TRANSFER LP COM UNITS | $8,109,000 | +174.8% | 1,138,857 | +77.5% | 2.10% | +124.8% |
| DHR | DANAHER CORP COM | $7,991,000 | +27.8% | 45,192 | 0.0% | 2.07% | +4.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,941,000 | +1.4% | 25,831 | -0.2% | 2.06% | -17.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,854,000 | -1.1% | 101,559 | -1.6% | 2.04% | -19.0% |
| UNP | UNION PAC CORP COM | $7,085,000 | +19.9% | 41,905 | 0.0% | 1.84% | -1.9% | |
| Sell | MEDTRONIC PLC | $6,297,000 | +1.4% | 68,675 | -0.3% | 1.63% | -17.1% | |
| WRK | Sell | WESTROCK CO COM | $6,201,000 | -0.6% | 219,438 | -0.6% | 1.61% | -18.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,151,000 | +10.0% | 65,392 | +5.3% | 1.59% | -10.0% |
| PFE | Buy | PFIZER INC COM | $5,681,000 | +4.1% | 173,742 | +4.0% | 1.47% | -14.8% |
| CNI | CANADIAN NATL RY CO COM ISIN#C | $4,522,000 | +14.1% | 51,053 | 0.0% | 1.17% | -6.6% | |
| SYK | Sell | STRYKER CORP | $4,281,000 | +7.7% | 23,756 | -0.5% | 1.11% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $3,087,000 | +41.6% | 1,119 | +0.1% | 0.80% | +15.8% |
| GOOG | ALPHABET INC CAP STK CL C | $2,539,000 | +21.6% | 1,796 | 0.0% | 0.66% | -0.5% | |
| CHTR | CHARTER COMM. INC NEW CL A | $2,408,000 | +16.9% | 4,721 | 0.0% | 0.62% | -4.4% | |
| ABT | ABBOTT LABS COM | $2,345,000 | +15.9% | 25,650 | 0.0% | 0.61% | -5.1% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,871,000 | +9.8% | 23,175 | 0.0% | 0.48% | -10.2% | |
| INTU | INTUIT INCORPORATED COM | $1,822,000 | +28.9% | 6,150 | 0.0% | 0.47% | +5.4% | |
| NFLX | NETFLIX INC COM | $1,593,000 | +21.2% | 3,500 | 0.0% | 0.41% | -0.7% | |
| CVX | CHEVRON CORP NEW COM | $1,475,000 | +23.1% | 16,530 | 0.0% | 0.38% | +0.8% | |
| BLL | BALL CORP COM | $1,398,000 | +7.5% | 20,120 | 0.0% | 0.36% | -12.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,266,000 | +46.2% | 9,005 | +36.3% | 0.33% | +19.7% |
| FISV | FISERV INC COM | $1,191,000 | +2.8% | 12,200 | 0.0% | 0.31% | -15.8% | |
| NVDA | NVIDIA CORP | $969,000 | +44.2% | 2,550 | 0.0% | 0.25% | +17.8% | |
| RPRX | New | ROYALTY PHARMA PLC | $943,000 | – | 19,433 | +100.0% | 0.24% | – |
| NEW PERSPECTIVE FUND CLASS F-2mf | $879,000 | +24.0% | 18,435 | 0.0% | 0.23% | +1.3% | ||
| OMC | OMNICOM GROUP INC COM | $874,000 | -0.5% | 16,000 | 0.0% | 0.23% | -18.3% | |
| MSFT | Sell | MICROSOFT CORP COM | $852,000 | +4.2% | 4,188 | -19.3% | 0.22% | -14.7% |
| NOW | SERVICENOW INC COM | $836,000 | +41.2% | 2,064 | 0.0% | 0.22% | +15.4% | |
| KO | COCA COLA COMPANY | $804,000 | +1.0% | 18,000 | 0.0% | 0.21% | -17.5% | |
| FUNDAMENTAL INVESTORS CLASS F-mf | $771,000 | +17.4% | 13,452 | 0.0% | 0.20% | -3.8% | ||
| XOM | EXXON MOBIL CORP COM | $760,000 | +17.8% | 16,984 | 0.0% | 0.20% | -3.4% | |
| TROW | PRICE T ROWE GROUP INC COM | $732,000 | +26.4% | 5,930 | 0.0% | 0.19% | +3.8% | |
| THE GROWTH FUND OF AMERICA CLAmf | $712,000 | +26.0% | 13,042 | 0.0% | 0.18% | +3.4% | ||
| PH | PARKER HANNIFIN CORP COM | $698,000 | +41.3% | 3,807 | 0.0% | 0.18% | +16.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $662,000 | -5.7% | 3,900 | 0.0% | 0.17% | -22.5% | |
| CAPITAL WORLD GROWTH & INCOMEmf | $611,000 | +17.7% | 12,545 | 0.0% | 0.16% | -3.7% | ||
| GILD | Sell | GILEAD SCIENCES INC | $597,000 | +1.0% | 7,757 | -1.9% | 0.16% | -17.1% |
| CVS | CVS HEALTH CORP COM | $549,000 | +9.6% | 8,450 | 0.0% | 0.14% | -10.7% | |
| NEW WORLD FUND CLASS F-2mf | $537,000 | +24.6% | 7,874 | 0.0% | 0.14% | +1.5% | ||
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $507,000 | – | 2,000 | +100.0% | 0.13% | – |
| RH | New | RH COM NPV | $501,000 | – | 2,013 | +100.0% | 0.13% | – |
| KSU | KANSAS CITY SOUTHERN | $493,000 | +17.4% | 3,300 | 0.0% | 0.13% | -3.8% | |
| BA | New | BOEING CO COM | $477,000 | – | 2,600 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC COM | $457,000 | – | 5,107 | +100.0% | 0.12% | – |
| TXN | TEXAS INSTRUMENTS INC | $441,000 | +27.1% | 3,475 | 0.0% | 0.11% | +3.6% | |
| FDX | New | FEDEX CORP COM | $421,000 | – | 3,000 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $421,000 | – | 5,658 | +100.0% | 0.11% | – |
| SMALL-CAP WORLD FUND CLASS F-2mf | $422,000 | +31.9% | 6,886 | 0.0% | 0.11% | +7.9% | ||
| BYND | New | BEYOND MEAT INC COM | $402,000 | – | 3,000 | +100.0% | 0.10% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $369,000 | +9.2% | 10,700 | 0.0% | 0.10% | -10.3% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $368,000 | +30.0% | 3,520 | 0.0% | 0.10% | +5.6% | |
| DISH | DISH NETWORK CORP CL A | $352,000 | +72.5% | 10,200 | 0.0% | 0.09% | +40.0% | |
| RCM | R1 RCM INC COM | $334,000 | +22.3% | 30,000 | 0.0% | 0.09% | +1.2% | |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $334,000 | +16.8% | 1,930 | 0.0% | 0.09% | -4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $300,000 | -41.6% | 973 | -51.3% | 0.08% | -52.1% |
| GS | GOLDMAN SACHS GROUP INC COM | $282,000 | +28.2% | 1,425 | 0.0% | 0.07% | +4.3% | |
| New | OBSEVA SA | $263,000 | – | 44,723 | +100.0% | 0.07% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $260,000 | +17.1% | 2,155 | +7.8% | 0.07% | -4.3% |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $243,000 | +20.9% | 3,505 | 0.0% | 0.06% | -1.6% | |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 1,142 | +100.0% | 0.06% | – |
| New | EVENTIDE GILEAD INSTITUTIONALmf | $218,000 | – | 4,528 | +100.0% | 0.06% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $210,000 | -2.3% | 1,175 | 0.0% | 0.05% | -20.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $207,000 | – | 3,516 | +100.0% | 0.05% | – |
| PIMCO INCOME FUND CLASS I-2mf | $191,000 | +4.9% | 16,595 | 0.0% | 0.05% | -13.8% | ||
| LADR | LADDER CAP CORP CL A | $147,000 | +70.9% | 18,098 | 0.0% | 0.04% | +40.7% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $77,000 | +57.1% | 52,335 | 0.0% | 0.02% | +25.0% | |
| PEG DIGITAL GROWTH FUND LPmf | $30,000 | -16.7% | 1,000,000 | 0.0% | 0.01% | -27.3% | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| WISA | Exit | SUMMIT WIRELESS TECHNOLOGIES I | $0 | – | -17,196 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -118,830 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -177,298 | -100.0% | -1.93% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -76,395 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.