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PCA
Private Capital Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$293M
AUM Growth
-$16.3M
(-5.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.82M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 3 |
Eli Lilly
LLY
|
+$755K |
| 4 |
Edwards Lifesciences
EW
|
+$343K |
| 5 |
Amazon
AMZN
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$7.04M |
| 2 |
McKesson
MCK
|
+$4.96M |
| 3 |
BAYER AG SPONS ADR
BAY
|
+$2.92M |
| 4 |
APA Corp
APA
|
+$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.42% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.04T
| $33.2M | 11.34% |
388,539
+9,205
| +2% | +$755K |
2016 Q2
5 quarters
|
|
2
Apple
AAPL
$4.98T
| $13.2M | 4.49% |
341,760
-100
| -0% | -$3.88K |
2013 Q2
17 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 3.45% |
207,540
+2,380
| +1% | +$113K |
2015 Q3
8 quarters
|
|
4
Comcast
CMCSA
$74.1B
| $9.96M | 3.4% |
258,804
+595
| +0.2% | +$23.4K |
2013 Q2
17 quarters
|
|
5
Blackstone
BX
$82.6B
| $9.03M | 3.08% |
270,536
-29,469
| -10% | -$970K |
2013 Q2
17 quarters
|
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $8.76M | 2.99% |
46,933
-220
| -0.5% | -$38.8K |
2016 Q1
6 quarters
|
|
7
Thermo Fisher Scientific
TMO
$245B
| $8.05M | 2.75% |
42,546
-390
| -0.9% | -$70.6K |
2015 Q2
9 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.94T
| $8.05M | 2.75% |
47,098
+328
| +0.7% | +$54.7K |
2015 Q2
9 quarters
|
|
9
AT&T
T
$157B
| $7.61M | 2.6% |
257,200
-2,136
| -0.8% | -$60.6K |
2013 Q2
17 quarters
|
|
10
UnitedHealth
UNH
$339B
| $7.19M | 2.45% |
36,725
-200
| -0.5% | -$38.6K |
2014 Q3
12 quarters
|
|
11
Enterprise Products Partners
EPD
$77.8B
| $7.13M | 2.43% |
273,699
-8,983
| -3% | -$237K |
2013 Q2
17 quarters
|
|
12
Intel
INTC
$543B
| $6.98M | 2.38% |
183,329
-650
| -0.4% | -$23.1K |
2016 Q2
5 quarters
|
|
13
Union Pacific
UNP
$168B
| $6.54M | 2.23% |
56,435
-340
| -0.6% | -$36.5K |
2013 Q2
17 quarters
|
|
14
Pfizer
PFE
$162B
| $6.44M | 2.2% |
190,205
-1,054
| -0.6% | -$33.9K |
2013 Q2
17 quarters
|
|
|
15
Cisco
CSCO
$454B
| $6.15M | 2.1% |
+182,750
| New | +$5.82M |
2017 Q3
0 quarters
|
|
|
16
LyondellBasell Industries
LYB
$19.4B
| $5.53M | 1.89% |
+55,810
| New | +$5.02M |
2017 Q3
0 quarters
|
|
17
Adobe
ADBE
$92B
| $5.41M | 1.85% |
36,271
-100
| -0.3% | -$14.9K |
2016 Q1
6 quarters
|
|
18
Blackstone Mortgage Trust
BXMT
$1.81B
| $5.32M | 1.81% |
171,339
-8,425
| -5% | -$262K |
2016 Q3
4 quarters
|
|
19
Lockheed Martin
LMT
$116B
| $5.2M | 1.78% |
16,769
-80
| -0.5% | -$23.9K |
2013 Q2
17 quarters
|
|
20
MPLX
MPLX
$57.7B
| $5.12M | 1.75% |
146,178
-9,530
| -6% | -$329K |
2016 Q4
3 quarters
|
|
21
Canadian National Railway
CNI
$71.8B
| $4.73M | 1.61% |
57,085
-200
| -0.3% | -$16.2K |
2013 Q2
17 quarters
|
|
22
Danaher
DHR
$157B
| $4.6M | 1.57% |
60,500
-339
| -0.6% | -$25.1K |
2013 Q2
17 quarters
|
|
23
DELISTED
Paramount Global Class B
PARA
| $4.28M | 1.46% |
73,845
-225
| -0.3% | -$14.2K |
2013 Q2
17 quarters
|
|
24
Stryker
SYK
$108B
| $4.15M | 1.42% |
29,245
-100
| -0.3% | -$14.3K |
2016 Q1
6 quarters
|
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.1M | 1.4% |
224,100
-17,400
| -7% | -$338K |
2017 Q1
2 quarters
|
|
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Private Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Private Capital Advisors held 137 positions worth $293M, down 5.3% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Capital Advisors withdrew a net $29.2M in Q3 2017, closing 30 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Private Capital Advisors opened a new position in Cisco worth $6.15M.
- Private Capital Advisors's largest Q3 2017 buy was Cisco: 182,750 shares worth $6.15M.
- Private Capital Advisors added most to Eli Lilly in Q3 2017, an estimated $755K increase.
- Private Capital Advisors's biggest Q3 2017 reduction was Orbital ATK, Inc., cutting an estimated $7.04M.
- Private Capital Advisors fully exited McKesson in Q3 2017, selling an estimated $4.96M.
- Private Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2017.
- Private Capital Advisors opened 6 new positions and closed 30 in Q3 2017.
- Private Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $293M.
Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.