$431 Million is the total value of Private Capital Advisors, Inc.'s 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $49,546,000 | -9.8% | 334,724 | 0.0% | 11.51% | -19.2% | |
| AAPL | Buy | APPLE INC COM | $42,965,000 | +30.6% | 370,993 | +311.5% | 9.98% | +17.0% |
| GOOGL | Buy | ALPHABET INC CL A | $16,545,000 | +6.1% | 11,289 | +2.7% | 3.84% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $16,378,000 | +21.6% | 37,094 | -0.2% | 3.80% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $13,913,000 | +7.9% | 44,627 | +2.1% | 3.23% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,671,000 | +4.5% | 33,060 | -0.5% | 2.94% | -6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,477,000 | -15.0% | 316,762 | +0.6% | 2.90% | -23.8% |
| FB | Sell | FACEBOOK INC CL A | $11,935,000 | -26.6% | 45,569 | -36.3% | 2.77% | -34.2% |
| ABBV | Buy | ABBVIE INC COM | $11,114,000 | -10.5% | 126,882 | +0.3% | 2.58% | -19.8% |
| INTC | Sell | INTEL CORP COM | $10,823,000 | -13.7% | 209,010 | -0.3% | 2.51% | -22.7% |
| CI | Buy | CIGNA CORP | $10,152,000 | -6.7% | 59,923 | +3.4% | 2.36% | -16.4% |
| DHR | Sell | DANAHER CORP COM | $9,720,000 | +21.6% | 45,139 | -0.1% | 2.26% | +9.0% |
| AMGN | Sell | AMGEN INC COM | $9,669,000 | +7.6% | 38,042 | -0.2% | 2.25% | -3.6% |
| LAZ | Sell | LAZARD LTD SHS A ISIN#BMG54050 | $9,529,000 | +8.3% | 288,332 | -6.2% | 2.21% | -2.9% |
| LB | New | L BRANDS INC COM | $9,447,000 | – | 296,991 | +100.0% | 2.19% | – |
| DOV | Sell | DOVER CORP COM | $9,372,000 | +11.7% | 86,502 | -0.4% | 2.18% | +0.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,522,000 | +8.5% | 102,733 | +1.2% | 1.98% | -2.8% |
| XPO | New | XPO LOGISTICS INC COM | $8,505,000 | – | 100,455 | +100.0% | 1.98% | – |
| CERN | New | CERNER CORP COM | $8,402,000 | – | 116,225 | +100.0% | 1.95% | – |
| UNP | UNION PAC CORP COM | $8,250,000 | +16.4% | 41,905 | 0.0% | 1.92% | +4.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,118,000 | +2.2% | 25,731 | -0.4% | 1.88% | -8.4% |
| ABC | New | AMERISOURCE BERGEN CORP COM | $7,933,000 | – | 81,850 | +100.0% | 1.84% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $7,825,000 | -11.9% | 495,545 | +1.4% | 1.82% | -21.1% |
| EMN | New | EASTMAN CHEM CO COM | $7,759,000 | – | 99,320 | +100.0% | 1.80% | – |
| MMM | New | 3M CO COM | $7,593,000 | – | 47,400 | +100.0% | 1.76% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $7,577,000 | – | 68,545 | +100.0% | 1.76% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $7,455,000 | -54.1% | 142,813 | -50.2% | 1.73% | -58.9% |
| Sell | MEDTRONIC PLC | $7,119,000 | +13.1% | 68,500 | -0.3% | 1.65% | +1.3% | |
| PFE | Buy | PFIZER INC COM | $7,110,000 | +25.2% | 193,742 | +11.5% | 1.65% | +12.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $6,251,000 | +1.6% | 64,937 | -0.7% | 1.45% | -8.9% |
| ET | Sell | ENERGY TRANSFER LP | $5,647,000 | -30.4% | 1,041,888 | -8.5% | 1.31% | -37.6% |
| CNI | CANADIAN NATL RY CO COM ISIN#C | $5,435,000 | +20.2% | 51,053 | 0.0% | 1.26% | +7.7% | |
| New | BLUE PRISM GROUP PLC SHS | $4,815,000 | – | 279,676 | +100.0% | 1.12% | – | |
| CACI | New | CACI INTL INC CL A | $4,417,000 | – | 20,723 | +100.0% | 1.03% | – |
| AMZN | Buy | AMAZON COM INC | $3,983,000 | +29.0% | 1,265 | +13.0% | 0.92% | +15.6% |
| CHTR | CHARTER COMM. INC NEW CL A | $2,948,000 | +22.4% | 4,721 | 0.0% | 0.68% | +9.8% | |
| ABT | ABBOTT LABS COM | $2,791,000 | +19.0% | 25,650 | 0.0% | 0.65% | +6.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,639,000 | +3.9% | 1,796 | 0.0% | 0.61% | -6.8% | |
| NFLX | Buy | NETFLIX INC COM | $2,107,000 | +32.3% | 4,213 | +20.4% | 0.49% | +18.4% |
| INTU | INTUIT INCORPORATED COM | $2,006,000 | +10.1% | 6,150 | 0.0% | 0.47% | -1.3% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,890,000 | +1.0% | 23,175 | 0.0% | 0.44% | -9.5% | |
| BLL | BALL CORP COM | $1,672,000 | +19.6% | 20,120 | 0.0% | 0.39% | +7.2% | |
| NVDA | NVIDIA CORP | $1,380,000 | +42.4% | 2,550 | 0.0% | 0.32% | +27.5% | |
| FISV | FISERV INC COM | $1,257,000 | +5.5% | 12,200 | 0.0% | 0.29% | -5.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,165,000 | -21.0% | 16,180 | -2.1% | 0.27% | -29.1% |
| NOW | SERVICENOW INC COM | $1,001,000 | +19.7% | 2,064 | 0.0% | 0.23% | +6.9% | |
| NEW PERSPECTIVE FUND CLASS F-2mf | $989,000 | +12.5% | 18,435 | 0.0% | 0.23% | +0.9% | ||
| JNJ | Sell | JOHNSON & JOHNSON COM | $984,000 | -22.3% | 6,607 | -26.6% | 0.23% | -30.2% |
| MSFT | Buy | MICROSOFT CORP COM | $892,000 | +4.7% | 4,240 | +1.2% | 0.21% | -6.3% |
| KO | COCA COLA COMPANY | $889,000 | +10.6% | 18,000 | 0.0% | 0.21% | -1.0% | |
| FUNDAMENTAL INVESTORS CLASS F-mf | $822,000 | +6.6% | 13,452 | 0.0% | 0.19% | -4.5% | ||
| RPRX | ROYALTY PHARMA PLC | $818,000 | -13.3% | 19,433 | 0.0% | 0.19% | -22.1% | |
| THE GROWTH FUND OF AMERICA CLAmf | $791,000 | +11.1% | 13,042 | 0.0% | 0.18% | -0.5% | ||
| OMC | OMNICOM GROUP INC COM | $792,000 | -9.4% | 16,000 | 0.0% | 0.18% | -18.9% | |
| PH | PARKER HANNIFIN CORP COM | $770,000 | +10.3% | 3,807 | 0.0% | 0.18% | -1.1% | |
| TROW | PRICE T ROWE GROUP INC COM | $760,000 | +3.8% | 5,930 | 0.0% | 0.18% | -6.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $662,000 | 0.0% | 3,900 | 0.0% | 0.15% | -10.5% | |
| CAPITAL WORLD GROWTH & INCOMEmf | $651,000 | +6.5% | 12,545 | 0.0% | 0.15% | -4.4% | ||
| KSU | KANSAS CITY SOUTHERN | $597,000 | +21.1% | 3,300 | 0.0% | 0.14% | +8.6% | |
| NEW WORLD FUND CLASS F-2mf | $581,000 | +8.2% | 7,874 | 0.0% | 0.14% | -2.9% | ||
| XOM | Sell | EXXON MOBIL CORP COM | $577,000 | -24.1% | 16,807 | -1.0% | 0.13% | -32.0% |
| DOCU | New | DOCUSIGN INC | $538,000 | – | 2,500 | +100.0% | 0.12% | – |
| RCM | R1 RCM INC COM | $514,000 | +53.9% | 30,000 | 0.0% | 0.12% | +36.8% | |
| SHOP | New | SHOPIFY INC CL A ISIN#CA82509L | $511,000 | – | 500 | +100.0% | 0.12% | – |
| TXN | TEXAS INSTRUMENTS INC | $496,000 | +12.5% | 3,475 | 0.0% | 0.12% | +0.9% | |
| CVS | CVS HEALTH CORP COM | $493,000 | -10.2% | 8,450 | 0.0% | 0.11% | -19.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $484,000 | -18.9% | 7,657 | -1.3% | 0.11% | -27.7% |
| SMALL-CAP WORLD FUND CLASS F-2mf | $466,000 | +10.4% | 6,886 | 0.0% | 0.11% | -0.9% | ||
| RH | Sell | RH COM NPV | $459,000 | -8.4% | 1,200 | -40.4% | 0.11% | -17.7% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $411,000 | +11.7% | 3,520 | 0.0% | 0.10% | 0.0% | |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $362,000 | +8.4% | 1,930 | 0.0% | 0.08% | -3.4% | |
| TSLA | New | TESLA INC COM | $357,000 | – | 833 | +100.0% | 0.08% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $354,000 | -4.1% | 10,700 | 0.0% | 0.08% | -14.6% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $326,000 | +8.7% | 973 | 0.0% | 0.08% | -2.6% | |
| DISH | DISH NETWORK CORP CL A | $296,000 | -15.9% | 10,200 | 0.0% | 0.07% | -24.2% | |
| GS | GOLDMAN SACHS GROUP INC COM | $286,000 | +1.4% | 1,425 | 0.0% | 0.07% | -9.6% | |
| IPOC | New | SOCIAL CAP HEDOSOPHIA HLDGS CO | $266,000 | – | 21,386 | +100.0% | 0.06% | – |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $265,000 | +9.1% | 3,505 | 0.0% | 0.06% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $262,000 | +0.8% | 2,155 | 0.0% | 0.06% | -9.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $249,000 | – | 757 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $250,000 | +19.0% | 1,175 | 0.0% | 0.06% | +7.4% | |
| EVENTIDE GILEAD INSTITUTIONALmf | $246,000 | +12.8% | 4,528 | 0.0% | 0.06% | 0.0% | ||
| PG | New | PROCTER & GAMBLE CO COM | $226,000 | – | 1,626 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $222,000 | – | 756 | +100.0% | 0.05% | – |
| BMY | BRISTOL MYERS SQUIBB CO COM | $212,000 | +2.4% | 3,516 | 0.0% | 0.05% | -9.3% | |
| PIMCO INCOME FUND CLASS I-2mf | $194,000 | +1.6% | 16,595 | 0.0% | 0.04% | -10.0% | ||
| New | GRAYSCALE BITCOIN TR BTC SHS R | $156,000 | – | 14,220 | +100.0% | 0.04% | – | |
| LADR | LADDER CAP CORP CL A | $129,000 | -12.2% | 18,098 | 0.0% | 0.03% | -21.1% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $70,000 | -9.1% | 52,335 | 0.0% | 0.02% | -20.0% | |
| EMAN | New | EMAGIN CORP COM NEW | $36,000 | – | 28,000 | +100.0% | 0.01% | – |
| PEG DIGITAL GROWTH FUND LPmf | $30,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| EXROF | New | EXRO TECHNOLOGIES INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNRG | New | THUNDER ENERGIES CORP COM NEW | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,142 | -100.0% | -0.06% | – |
| Exit | OBSEVA SA | $0 | – | -44,723 | -100.0% | -0.07% | – | |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -3,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -3,000 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,658 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -5,107 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,600 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,000 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,756 | -100.0% | -1.11% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -219,438 | -100.0% | -1.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -177,801 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.