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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
-8.44%
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
$743M
AUM Growth
-$57.5M
Cap. Flow
+$17.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
32
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
ABT icon
Abbott
ABT
+$6.69M
3
ROK icon
Rockwell Automation
ROK
+$5.12M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.7M
5
VFC icon
VF Corp
VFC
+$3.99M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$4.99M
2
HSP
HOSPIRA INC
HSP
+$4.76M
3
HON icon
Honeywell
HON
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K
5
BAX icon
Baxter International
BAX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 17.25%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$237B
$11.6M 1.56%
83,551
-225
-0.3% -$35.5K
IBM icon
27
IBM
IBM
$225B
$11M 1.48%
79,124
+93
+0.1% +$13.7K
NTAP icon
28
NetApp
NTAP
$37.2B
$10.7M 1.44%
361,836
-1,735
-0.5% -$53.5K
AGN
29
DELISTED
Allergan plc
AGN
$10.1M 1.36%
+37,269
New +$11.4M
BP icon
30
BP
BP
$109B
$9.91M 1.33%
385,374
-608
-0.2% -$17.8K
IPAR icon
31
Interparfums
IPAR
$3.73B
$8.96M 1.21%
361,038
+126,123
+54% +$3.58M
PPG icon
32
PPG Industries
PPG
$25.3B
$8.06M 1.08%
91,890
+437
+0.5% +$44.5K
WEN icon
33
Wendy's
WEN
$1.49B
$7.69M 1.04%
889,421
-10,800
-1% -$105K
ERIE icon
34
Erie Indemnity
ERIE
$13.6B
$7.61M 1.02%
91,709
-294
-0.3% -$24.5K
ABT icon
35
Abbott
ABT
$193B
$6.85M 0.92%
170,226
+142,000
+503% +$6.69M
BNY
36
Bank of New York Mellon
BNY
$110B
$6.5M 0.88%
166,126
-329
-0.2% -$13.7K
SCHW
37
Charles Schwab
SCHW
$186B
$6.45M 0.87%
225,964
-611
-0.3% -$19.6K
PFE icon
38
Pfizer
PFE
$160B
$6.09M 0.82%
204,261
+3,521
+2% +$113K
EMC
39
DELISTED
EMC CORPORATION
EMC
$5.97M 0.8%
247,173
-3,214
-1% -$81.2K
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.86M 0.52%
245,827
-2,708
-1% -$72.6K
TT icon
41
Trane Technologies
TT
$99.9B
$3.68M 0.5%
72,526
-450
-0.6% -$26.9K
MATW icon
42
Matthews International
MATW
$660M
$3.56M 0.48%
72,712
-138
-0.2% -$7.2K
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
$3.56M 0.48%
479,870
-9,000
-2% -$71K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.6B
$3.56M 0.48%
77,803
-975
-1% -$48.1K
COHR icon
45
Coherent
COHR
$57.4B
$3.49M 0.47%
216,858
-1,100
-0.5% -$19K
XOM icon
46
ExxonMobil
XOM
$647B
$3.23M 0.43%
43,390
-2,320
-5% -$179K
FNB icon
47
FNB Corp
FNB
$6.59B
$2.99M 0.4%
231,223
-2,358
-1% -$31.4K
ZTS icon
48
Zoetis
ZTS
$31.2B
$2.62M 0.35%
63,578
+236
+0.4% +$10.9K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$2M 0.27%
21,387
+219
+1% +$21.2K
AAPL icon
50
Apple
AAPL
$4.58T
$1.75M 0.24%
63,580
-6,212
-9% -$182K
1
2
3 4 5

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Fort Pitt Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Pitt Capital Group held 104 positions worth $743M, down 7.2% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q3 2015 filing shows 3 new, 32 increased, 46 reduced and 8 closed positions. Its largest new stake was Allergan plc: 37,269 shares worth $10.1M. The largest sale was Joy Global Inc, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q3 2015 buy was Allergan plc: 37,269 shares worth $10.1M.
  • Fort Pitt Capital Group added most to Abbott in Q3 2015, an estimated $6.69M increase.
  • Fort Pitt Capital Group's biggest Q3 2015 reduction was Honeywell, cutting an estimated $3.25M.
  • Fort Pitt Capital Group fully exited Joy Global Inc in Q3 2015, selling an estimated $4.99M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $743M portfolio in Q3 2015.
  • Fort Pitt Capital Group opened 3 new positions and closed 8 in Q3 2015.
  • Fort Pitt Capital Group's portfolio value fell 7.2% quarter-over-quarter to $743M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2015, filed 27 Oct 2015.