Private Capital Advisors, Inc. — Q4 2019 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	10.81%	+0.42%	—
2	AAPL	Apple INC	Stock-Tech	6.58%	-1.04%	-0.10%
3	RTN1USD	Raytheon Company	Stock-Other	4.19%	—	+0.58%
4	BX	Blackstone INC	Stock-Financials	4.16%	-0.23%	-0.48%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.85%	—	+50.04%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	-0.26%	+0.41%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.26%	—	-2.04%
8	CSCO	Cisco Systems INC	Stock-Tech	3.15%	—	+58.81%
9	INTC	Intel CORP	Stock-Tech	3.10%	—	+0.04%
10	CI	THE Cigna Group	Stock-Healthcare	3.07%	—	-10.25%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.99%	-0.35%	-0.66%
12	AMAT	Applied Materials INC	Stock-Tech	2.83%	—	-0.05%
13	ABBV	Abbvie INC	Stock-Healthcare	2.65%	-0.16%	+0.79%
14	EPD	Enterprise Products Partners	Stock-Energy	2.55%	-0.59%	+0.79%
15	WRKUSD	Westrock Co	Stock-Other	2.42%	—	+823.71%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	—	-0.91%
17	AMGN	Amgen INC	Stock-Healthcare	2.26%	—	-0.20%
18	NOC	Northrop Grumman CORP	Stock-Industrials	2.26%	-0.67%	+0.38%
19	EOG	Eog Resources INC	Stock-Energy	2.24%	—	+367.49%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.14%	—	-0.02%
21	ET	Energy Transfer LP	Stock-Energy	2.02%	-0.76%	+1408.59%
22	✓	Medtronic PLC	Stock-Other	1.92%	—	-0.72%
23	UNP	Union Pacific CORP	Stock-Industrials	1.90%	-0.21%	-1.41%
24	DHR	Danaher CORP	Stock-Healthcare	1.71%	—	-0.31%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.69%	—	-11.19%
26	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	-0.15%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.53%	-0.46%	-0.31%
28	NVDA	Nvidia CORP	Stock-Tech	1.50%	-0.48%	+0.10%
29	KSUEUR	Kansas City Southern	Stock-Other	1.31%	—	-0.07%
30	SYK	Stryker CORP	Stock-Healthcare	1.25%	—	-0.82%
31	CNI	Canadian Natl Railway Co	Stock-Industrials	1.16%	—	-1.32%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.11%	—	-1.76%
33	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.73%	—	-3.29%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.06%	-1.27%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	—
36	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.56%	—	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-2.29%
38	CVX	Chevron CORP	Stock-Energy	0.54%	-0.15%	-3.32%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.21%	—
40	KPTIEUR	Karyopharm Therapeutics INC	Stock-Other	0.49%	—	-11.22%
41	INTU	Intuit INC	Stock-Tech	0.40%	-0.11%	—
42	FISV	Fiserv INC	Stock-Other	0.35%	—	—
43	BALL	Ball CORP	Stock-Consumer Disc	0.32%	—	—
44	OMC	Omnicom Group	Stock-Comm Services	0.32%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.54%	EXIT
46	NFLX	Netflix INC	Stock-Comm Services	0.28%	-0.86%	—
47	FINFX	Amer Fnd Fndmntl Invst-f2	Stock-Other	0.25%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	—
49	ANWFX	Amer Fnds New Perspect-f2	Stock-Other	0.24%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-7.48%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+2.2%	+823.71%	Add
2	ET	Energy Transfer LP	+1.9%	+1408.59%	Add
3	EOG	Eog Resources INC	+1.8%	+367.49%	Add
4	META	Meta Platforms Inc-class A	+1.3%	+50.04%	Add
5	AAPL	Apple INC	+0.9%	-0.10%	Trim
6	CSCO	Cisco Systems INC	+0.8%	+58.81%	Add
7	UNH	Unitedhealth Group INC	+0.5%	-2.04%	Trim
8	LLY	Eli Lilly & Co	+0.4%	—	Unchanged
9	NVDA	Nvidia CORP	+0.2%	+0.10%	Add
10	AMAT	Applied Materials INC	+0.2%	-0.05%	Trim
11	AMGN	Amgen INC	+0.2%	-0.20%	Trim
12	CI	THE Cigna Group	+0.2%	-10.25%	Trim
13	KPTIEUR	Karyopharm Therapeutics INC	+0.2%	-11.22%	Trim
14	ABBV	Abbvie INC	+0.1%	+0.79%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
16	INTC	Intel CORP	+0.1%	+0.04%	Add
17	RCMEUR	R1 Rcm INC	0%	—	Unchanged
18	BX	Blackstone INC	0%	-0.48%	Trim
19	KSUEUR	Kansas City Southern	0%	-0.07%	Trim
20	CHTR	Charter Communications Inc-a	0%	—	Unchanged
21	NFLX	Netflix INC	0%	—	Unchanged
22	FISV	Fiserv INC	—	—	Unchanged
23	RTN1USD	Raytheon Company	0%	+0.58%	Add
24	GOOG	Alphabet Inc-cl C	0%	-1.27%	Trim
25	AMZN	Amazon.com INC	0%	—	Unchanged
26	SBPHUSD	Spring Bank Pharmaceuticals	0%	—	Unchanged
27	UNP	Union Pacific CORP	-0.1%	-1.41%	Trim
28	PFE	Pfizer INC	-0.1%	-0.15%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.1%	-0.66%	Trim
30	BALL	Ball CORP	-0.1%	—	Unchanged
31	GOOGL	Alphabet Inc-cl A	-0.1%	+0.41%	Add
32	LYB	LyondellBasell Industries N.V.	-0.1%	-1.76%	Trim
33	DHR	Danaher CORP	-0.1%	-0.31%	Trim
34	✓	Medtronic PLC	-0.2%	-0.72%	Trim
35	SYK	Stryker CORP	-0.2%	-0.82%	Trim
36	MPC	Marathon Petroleum CORP	-0.5%	-11.19%	Trim
37	NOC	Northrop Grumman CORP	-0.5%	+0.38%	Add
38	EBAY	Ebay INC	—	EXIT	Sold out
39	MPLX	Mplx LP	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
43	NOW	Servicenow INC	—	NEW	New buy
44	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
45	LULU	Lululemon Athletica INC	—	EXIT	Sold out
46	BYND	Beyond Meat INC	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	NEW	New buy