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FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$784M
AUM Growth
+$783M
Cap. Flow
+$791M
Cap. Flow %
100.9%
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$43.9M
2
VZ icon
Verizon
VZ
+$32.8M
3
BA icon
Boeing
BA
+$31.9M
4
T icon
AT&T
T
+$30.8M
5
L icon
Loews
L
+$29.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.77K
2
ALL icon
Allstate
ALL
+$545
3
IWV icon
iShares Russell 3000 ETF
IWV
+$419
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277
5
GSK icon
GSK
GSK
+$259

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 17.49%
3 Financials 15.13%
4 Miscellaneous 9.64%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$242B
$13.3M 1.7%
279,368
+279,207
+173,420% +$13.4M
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.7M 1.62%
355,579
+355,221
+99,224% +$15M
IBM icon
28
IBM
IBM
$225B
$10.3M 1.31%
56,551
+56,495
+100,884% +$10.3M
PPG icon
29
PPG Industries
PPG
$25.3B
$9.73M 1.24%
98,946
+98,848
+100,865% +$10.1M
HW
30
DELISTED
Headwaters Inc
HW
$9.06M 1.16%
722,683
+722,267
+173,622% +$9.1M
INTC icon
31
Intel
INTC
$477B
$8.3M 1.06%
238,285
+238,040
+97,159% +$8.06M
JOY
32
DELISTED
Joy Global Inc
JOY
$7.98M 1.02%
146,371
+146,224
+99,472% +$8.88M
WEN icon
33
Wendy's
WEN
$1.49B
$7.52M 0.96%
910,256
+909,343
+99,599% +$7.45M
EMC
34
DELISTED
EMC CORPORATION
EMC
$7.4M 0.94%
252,942
+252,690
+100,274% +$7.29M
ERIE icon
35
Erie Indemnity
ERIE
$13.6B
$7.05M 0.9%
92,956
+92,862
+98,789% +$6.99M
SCHW
36
Charles Schwab
SCHW
$187B
$6.81M 0.87%
231,607
+231,375
+99,731% +$6.55M
BNY
37
Bank of New York Mellon
BNY
$110B
$6.5M 0.83%
167,780
+167,616
+102,205% +$6.52M
IPAR icon
38
Interparfums
IPAR
$3.74B
$6.03M 0.77%
219,409
+219,255
+142,373% +$6.2M
PFE icon
39
Pfizer
PFE
$160B
$5.83M 0.74%
207,991
+207,783
+99,896% +$5.83M
GTLS
40
DELISTED
Chart Industries
GTLS
$5.41M 0.69%
88,504
+88,416
+100,473% +$6.28M
XOM icon
41
ExxonMobil
XOM
$647B
$4.24M 0.54%
45,080
+45,034
+97,900% +$4.49M
TT icon
42
Trane Technologies
TT
$99.9B
$4.19M 0.53%
74,326
+74,251
+99,001% +$4.5M
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
$3.98M 0.51%
427,781
+427,474
+139,242% +$4.16M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.6B
$3.83M 0.49%
81,447
+81,364
+98,029% +$3.89M
MATW icon
45
Matthews International
MATW
$660M
$3.35M 0.43%
76,390
+76,313
+99,108% +$3.4M
WIN
46
DELISTED
Windstream Holdings Inc
WIN
$3.3M 0.42%
39,098
+39,059
+100,151% +$3.35M
FNB icon
47
FNB Corp
FNB
$6.59B
$2.99M 0.38%
249,502
+249,255
+100,913% +$3.09M
HSP
48
DELISTED
HOSPIRA INC
HSP
$2.81M 0.36%
54,095
+54,041
+100,076% +$2.87M
COHR icon
49
Coherent
COHR
$57.3B
$2.53M 0.32%
214,956
+214,741
+99,880% +$2.92M
ZTS icon
50
Zoetis
ZTS
$31.2B
$2.45M 0.31%
66,300
+66,234
+100,355% +$2.27M
1
2
3 4 5

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Fort Pitt Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Pitt Capital Group held 116 positions worth $784M, up 98,418% from $796K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $791M of net new capital in Q3 2014, opening 4 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 20,055 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was FirstEnergy, an estimated $6.77K sold.

  • Fort Pitt Capital Group's largest Q3 2014 buy was Alphabet (Google) Class C: 20,055 shares worth $583K.
  • Fort Pitt Capital Group added most to SANDISK CORP in Q3 2014, an estimated $43.9M increase.
  • Fort Pitt Capital Group fully exited FirstEnergy in Q3 2014, selling an estimated $6.77K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $784M portfolio in Q3 2014.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q3 2014.
  • Fort Pitt Capital Group's portfolio value rose 98,418% quarter-over-quarter to $784M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2014, filed 7 Nov 2014.