$496 Million is the total value of Private Capital Advisors, Inc.'s 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | $17,278,000 | +5.5% | 37,094 | 0.0% | 3.49% | -8.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $15,650,000 | +12.5% | 44,627 | 0.0% | 3.16% | -2.3% | |
| ABBV | ABBVIE INC COM | $13,595,000 | +22.3% | 126,882 | 0.0% | 2.74% | +6.3% | |
| DHR | DANAHER CORP COM | $10,027,000 | +3.2% | 45,139 | 0.0% | 2.02% | -10.4% | |
| UNP | UNION PAC CORP COM | $8,725,000 | +5.8% | 41,905 | 0.0% | 1.76% | -8.1% | |
| MEDTRONIC PLC | $8,024,000 | +12.7% | 68,500 | 0.0% | 1.62% | -2.1% | ||
| CNI | CANADIAN NATL RY CO | $5,608,000 | +3.2% | 51,053 | 0.0% | 1.13% | -10.4% | |
| GOOG | ALPHABET INC CAP STK CL C | $3,146,000 | +19.2% | 1,796 | 0.0% | 0.64% | +3.6% | |
| CHTR | CHARTER COMM. INC NEW CL A | $3,123,000 | +5.9% | 4,721 | 0.0% | 0.63% | -8.0% | |
| ABT | ABBOTT LABS COM | $2,808,000 | +0.6% | 25,650 | 0.0% | 0.57% | -12.5% | |
| INTU | INTUIT INCORPORATED COM | $2,336,000 | +16.5% | 6,150 | 0.0% | 0.47% | +1.1% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,229,000 | +17.9% | 23,175 | 0.0% | 0.45% | +2.5% | |
| BLL | BALL CORP COM | $1,875,000 | +12.1% | 20,120 | 0.0% | 0.38% | -2.6% | |
| FISV | FISERV INC COM | $1,389,000 | +10.5% | 12,200 | 0.0% | 0.28% | -4.1% | |
| NEW PERSPECTIVE FUND CLASS F-2mf | $1,111,000 | +12.3% | 18,435 | 0.0% | 0.22% | -2.6% | ||
| JNJ | JOHNSON & JOHNSON COM | $1,040,000 | +5.7% | 6,607 | 0.0% | 0.21% | -8.3% | |
| PH | PARKER HANNIFIN CORP COM | $1,037,000 | +34.7% | 3,807 | 0.0% | 0.21% | +16.8% | |
| OMC | OMNICOM GROUP INC COM | $998,000 | +26.0% | 16,000 | 0.0% | 0.20% | +9.2% | |
| FUNDAMENTAL INVESTORS CLASS F-mf | $930,000 | +13.1% | 13,452 | 0.0% | 0.19% | -1.6% | ||
| TROW | PRICE T ROWE GROUP INC COM | $898,000 | +18.2% | 5,930 | 0.0% | 0.18% | +2.3% | |
| THE GROWTH FUND OF AMERICA CLAmf | $878,000 | +11.0% | 13,042 | 0.0% | 0.18% | -3.8% | ||
| CAPITAL WORLD GROWTH & INCOMEmf | $744,000 | +14.3% | 12,545 | 0.0% | 0.15% | -0.7% | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | $737,000 | +11.3% | 3,900 | 0.0% | 0.15% | -3.2% | |
| RCM | R1 RCM INC COM | $721,000 | +40.3% | 30,000 | 0.0% | 0.14% | +21.8% | |
| XOM | EXXON MOBIL CORP COM | $693,000 | +20.1% | 16,807 | 0.0% | 0.14% | +4.5% | |
| NEW WORLD FUND CLASS F-2mf | $690,000 | +18.8% | 7,874 | 0.0% | 0.14% | +3.0% | ||
| KSU | KANSAS CITY SOUTHERN | $674,000 | +12.9% | 3,300 | 0.0% | 0.14% | -2.2% | |
| TSLA | TESLA INC COM | $588,000 | +64.7% | 833 | 0.0% | 0.12% | +43.4% | |
| CVS | CVS HEALTH CORP COM | $577,000 | +17.0% | 8,450 | 0.0% | 0.12% | +1.8% | |
| TXN | TEXAS INSTRUMENTS INC | $570,000 | +14.9% | 3,475 | 0.0% | 0.12% | 0.0% | |
| SMALL-CAP WORLD FUND CLASS F-2mf | $560,000 | +20.2% | 6,886 | 0.0% | 0.11% | +4.6% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $466,000 | +31.6% | 10,700 | 0.0% | 0.09% | +14.6% | |
| GILD | GILEAD SCIENCES INC | $446,000 | -7.9% | 7,657 | 0.0% | 0.09% | -19.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $376,000 | +31.5% | 1,425 | 0.0% | 0.08% | +15.2% | |
| DISH | DISH NETWORK CORP CL A | $330,000 | +11.5% | 10,200 | 0.0% | 0.07% | -2.9% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $302,000 | +14.0% | 3,505 | 0.0% | 0.06% | -1.6% | |
| EVENTIDE GILEAD INSTITUTIONALmf | $293,000 | +19.1% | 4,528 | 0.0% | 0.06% | +3.5% | ||
| IBM | INTERNATIONAL BUSINESS MACHS C | $271,000 | +3.4% | 2,155 | 0.0% | 0.06% | -9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $272,000 | +8.8% | 1,175 | 0.0% | 0.06% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $218,000 | +2.8% | 3,516 | 0.0% | 0.04% | -10.2% | |
| PIMCO INCOME FUND CLASS I-2mf | $201,000 | +3.6% | 16,595 | 0.0% | 0.04% | -8.9% | ||
| LADR | LADDER CAP CORP CL A | $177,000 | +37.2% | 18,098 | 0.0% | 0.04% | +20.0% | |
| PEG DIGITAL GROWTH FUND LPmf | $30,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | THUNDER ENERGIES CORP COM NEW | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.