$535 Million is the total value of Private Capital Advisors, Inc.'s 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO COM | $69,266,000 | +10.6% | 370,764 | 0.0% | 12.94% | +2.4% | |
TMO | THERMO FISHER SCIENTIFIC INC C | $16,929,000 | -2.0% | 37,094 | 0.0% | 3.16% | -9.3% | |
UNH | UNITEDHEALTH GROUP INC COM | $16,604,000 | +6.1% | 44,627 | 0.0% | 3.10% | -1.8% | |
BX | BLACKSTONE GROUP INC COM | $10,625,000 | +15.0% | 142,563 | 0.0% | 1.98% | +6.5% | |
DHR | DANAHER CORP COM | $10,160,000 | +1.3% | 45,139 | 0.0% | 1.90% | -6.2% | |
UNP | UNION PAC CORP COM | $9,236,000 | +5.9% | 41,905 | 0.0% | 1.72% | -2.0% | |
MEDTRONIC PLC | $8,092,000 | +0.8% | 68,500 | 0.0% | 1.51% | -6.6% | ||
CNI | CANADIAN NATL RY CO COM ISIN#C | $5,921,000 | +5.6% | 51,053 | 0.0% | 1.11% | -2.2% | |
GOOG | ALPHABET INC CAP STK CL C | $3,715,000 | +18.1% | 1,796 | 0.0% | 0.69% | +9.3% | |
ABT | ABBOTT LABS COM | $3,074,000 | +9.5% | 25,650 | 0.0% | 0.57% | +1.2% | |
CHTR | CHARTER COMM. INC NEW CL A | $2,913,000 | -6.7% | 4,721 | 0.0% | 0.54% | -13.7% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,644,000 | +18.6% | 23,175 | 0.0% | 0.49% | +9.8% | |
INTU | INTUIT INCORPORATED COM | $2,356,000 | +0.9% | 6,150 | 0.0% | 0.44% | -6.6% | |
NFLX | NETFLIX INC COM | $1,826,000 | -3.5% | 3,500 | 0.0% | 0.34% | -10.7% | |
BLL | BALL CORP COM | $1,705,000 | -9.1% | 20,120 | 0.0% | 0.32% | -15.9% | |
CVX | CHEVRON CORP NEW COM | $1,664,000 | +24.1% | 15,880 | 0.0% | 0.31% | +14.8% | |
FISV | FISERV INC COM | $1,452,000 | +4.5% | 12,200 | 0.0% | 0.27% | -3.2% | |
PH | PARKER HANNIFIN CORP COM | $1,201,000 | +15.8% | 3,807 | 0.0% | 0.22% | +7.2% | |
OMC | OMNICOM GROUP INC COM | $1,186,000 | +18.8% | 16,000 | 0.0% | 0.22% | +10.4% | |
NEW PERSPECTIVE FUND CLASS F-2mf | $1,136,000 | +2.3% | 18,435 | 0.0% | 0.21% | -5.4% | ||
JNJ | JOHNSON & JOHNSON COM | $1,086,000 | +4.4% | 6,607 | 0.0% | 0.20% | -3.3% | |
TROW | PRICE T ROWE GROUP INC COM | $1,018,000 | +13.4% | 5,930 | 0.0% | 0.19% | +5.0% | |
MSFT | MICROSOFT CORP COM | $1,000,000 | +5.9% | 4,243 | 0.0% | 0.19% | -1.6% | |
AMERICAN FUNDS FUNDAMENTAL INVmf | $986,000 | +6.0% | 13,452 | 0.0% | 0.18% | -2.1% | ||
KO | COCA COLA COMPANY | $949,000 | -3.9% | 18,010 | 0.0% | 0.18% | -11.1% | |
XOM | EXXON MOBIL CORP COM | $938,000 | +35.4% | 16,807 | 0.0% | 0.18% | +25.0% | |
THE GROWTH FUND OF AMERICA CLAmf | $900,000 | +2.5% | 13,042 | 0.0% | 0.17% | -5.1% | ||
KSU | KANSAS CITY SOUTHERN | $871,000 | +29.2% | 3,300 | 0.0% | 0.16% | +19.9% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $790,000 | +7.2% | 3,900 | 0.0% | 0.15% | -0.7% | |
AMERICAN FUNDS CAPITAL WORLD Gmf | $774,000 | +4.0% | 12,545 | 0.0% | 0.14% | -3.3% | ||
RCM | R1 RCM INC COM | $740,000 | +2.6% | 30,000 | 0.0% | 0.14% | -4.8% | |
NEW WORLD FUND CLASS F-2mf | $696,000 | +0.9% | 7,874 | 0.0% | 0.13% | -6.5% | ||
TXN | TEXAS INSTRUMENTS INC | $657,000 | +15.3% | 3,475 | 0.0% | 0.12% | +7.0% | |
CVS | CVS HEALTH CORP COM | $636,000 | +10.2% | 8,450 | 0.0% | 0.12% | +2.6% | |
SMALL-CAP WORLD FUND CLASS F-2mf | $579,000 | +3.4% | 6,886 | 0.0% | 0.11% | -4.4% | ||
GILD | GILEAD SCIENCES INC | $495,000 | +11.0% | 7,657 | 0.0% | 0.09% | +2.2% | |
LSXMK | LIBERTY MEDIA CORP DEL COM SER | $472,000 | +1.3% | 10,700 | 0.0% | 0.09% | -6.4% | |
GS | GOLDMAN SACHS GROUP INC COM | $466,000 | +23.9% | 1,425 | 0.0% | 0.09% | +14.5% | |
NVDA | NVIDIA CORP | $398,000 | +2.3% | 745 | 0.0% | 0.07% | -5.1% | |
DISH | DISH NETWORK CORP CL A | $369,000 | +11.8% | 10,200 | 0.0% | 0.07% | +3.0% | |
ITOT | ISHARES TR CORE S&P TOTAL U Setf | $321,000 | +6.3% | 3,505 | 0.0% | 0.06% | -1.6% | |
ETSY | ETSY INC COM | $323,000 | +13.3% | 1,600 | 0.0% | 0.06% | +3.4% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $300,000 | +10.3% | 1,175 | 0.0% | 0.06% | +1.8% | |
EVENTIDE GILEAD INSTITUTIONALmf | $292,000 | -0.3% | 4,528 | 0.0% | 0.06% | -6.8% | ||
IBM | INTERNATIONAL BUSINESS MACHS C | $287,000 | +5.9% | 2,155 | 0.0% | 0.05% | -1.8% | |
ZM | ZOOM VIDEO COMMUNICATIONS-A | $280,000 | -4.8% | 872 | 0.0% | 0.05% | -11.9% | |
NGVT | INGEVITY CORP COM | $243,000 | 0.0% | 3,211 | 0.0% | 0.04% | -8.2% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $240,000 | +2.1% | 1,810 | 0.0% | 0.04% | -4.3% | |
LSXMA | LIBERTY MEDIA CORP DEL COM SER | $236,000 | +2.2% | 5,350 | 0.0% | 0.04% | -6.4% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $227,000 | +6.1% | 573 | 0.0% | 0.04% | -2.3% | |
BMY | BRISTOL MYERS SQUIBB CO COM | $222,000 | +1.8% | 3,516 | 0.0% | 0.04% | -6.8% | |
PG | PROCTER & GAMBLE CO COM | $221,000 | -2.6% | 1,630 | 0.0% | 0.04% | -10.9% | |
LADR | LADDER CAP CORP CL A | $214,000 | +20.9% | 18,098 | 0.0% | 0.04% | +11.1% | |
DIS | DISNEY WALT CO DISNEY COM | $208,000 | +2.0% | 1,128 | 0.0% | 0.04% | -4.9% | |
PIMCO INCOME FUND CLASS I-2mf | $199,000 | -1.0% | 16,595 | 0.0% | 0.04% | -9.8% | ||
FSTX | F-STAR THERAPEUTICS INC COM | $142,000 | +10.1% | 13,083 | 0.0% | 0.03% | +3.8% | |
EXROF | EXRO TECHNOLOGIES INC | $32,000 | -13.5% | 13,550 | 0.0% | 0.01% | -14.3% | |
PEG DIGITAL GROWTH FUND LPmf | $25,000 | -16.7% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
VSBLTY GROUPE TECHNOLOGIES | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TNRG | THUNDER ENERGIES CORP COM NEW | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.