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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
+6.82%
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
$875M
AUM Growth
+$60M
Cap. Flow
+$14.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.6M
2
AGN
Allergan plc
AGN
+$6.9M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.69M
5
WEN icon
Wendy's
WEN
+$1.63M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.54M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.13M
3
MDT icon
Medtronic
MDT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
GTLS
Chart Industries
GTLS
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Industrials 15.88%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.49B
$16.8M 1.92%
1,551,123
+161,238
+12% +$1.63M
PH icon
27
Parker-Hannifin
PH
$127B
$16.5M 1.88%
131,076
-81
-0.1% -$9.65K
RPM icon
28
RPM International
RPM
$13.5B
$14.4M 1.65%
268,938
-63
-0% -$3.34K
AMGN icon
29
Amgen
AMGN
$236B
$14.3M 1.63%
85,624
-97
-0.1% -$16.4K
URBN icon
30
Urban Outfitters
URBN
$6.75B
$10.7M 1.23%
310,671
-1,400
-0.4% -$45.9K
ABT icon
31
Abbott
ABT
$193B
$10.5M 1.2%
248,981
-947
-0.4% -$40.6K
IBM icon
32
IBM
IBM
$225B
$9.97M 1.14%
65,632
+167
+0.3% +$25.3K
IPAR icon
33
Interparfums
IPAR
$3.76B
$9.34M 1.07%
289,438
+29,222
+11% +$935K
PPG icon
34
PPG Industries
PPG
$25.2B
$9.29M 1.06%
89,925
-926
-1% -$97.2K
SCHW
35
Charles Schwab
SCHW
$187B
$9.24M 1.06%
292,556
-856
-0.3% -$25.1K
BP icon
36
BP
BP
$109B
$7.14M 0.82%
241,419
-950
-0.4% -$27.6K
PFE icon
37
Pfizer
PFE
$160B
$6.64M 0.76%
206,509
+574
+0.3% +$19.2K
BNY
38
Bank of New York Mellon
BNY
$110B
$6.3M 0.72%
158,086
+810
+0.5% +$32.4K
WLK icon
39
Westlake Corp
WLK
$9.45B
$5.14M 0.59%
96,150
– –
KMI icon
40
Kinder Morgan
KMI
$70.2B
$4.62M 0.53%
199,553
+131
+0.1% +$2.78K
SYF icon
41
Synchrony
SYF
$26B
$4.48M 0.51%
159,952
-295
-0.2% -$8.1K
MATW icon
42
Matthews International
MATW
$656M
$4.37M 0.5%
71,987
– –
XOM icon
43
ExxonMobil
XOM
$643B
$3.32M 0.38%
38,073
-27
-0.1% -$2.4K
ZTS icon
44
Zoetis
ZTS
$31B
$3.22M 0.37%
61,902
-118
-0.2% -$5.97K
FNB icon
45
FNB Corp
FNB
$6.58B
$2.81M 0.32%
228,523
-1,200
-0.5% -$14.8K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$2.44M 0.28%
20,698
+296
+1% +$35.9K
PG icon
47
Procter & Gamble
PG
$333B
$2.03M 0.23%
22,601
-22
-0.1% -$1.91K
AAPL icon
48
Apple
AAPL
$4.59T
$1.9M 0.22%
67,336
+2,380
+4% +$63K
CSCO icon
49
Cisco
CSCO
$442B
$1.76M 0.2%
55,476
-210
-0.4% -$6.46K
ANSS
50
DELISTED
Ansys
ANSS
$1.59M 0.18%
17,226
-163
-0.9% -$15.2K
1
2
3 4

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Fort Pitt Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Pitt Capital Group held 102 positions worth $875M, up 7.4% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q3 2016 filing shows 2 new, 35 increased, 40 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,803 shares worth $216K. The largest sale was Trane Technologies, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q3 2016 buy was Illinois Tool Works: 1,803 shares worth $216K.
  • Fort Pitt Capital Group added most to Western Digital in Q3 2016, an estimated $15.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2016 reduction was Medtronic, cutting an estimated $2.94M.
  • Fort Pitt Capital Group fully exited Trane Technologies in Q3 2016, selling an estimated $4.54M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $875M portfolio in Q3 2016.
  • Fort Pitt Capital Group opened 2 new positions and closed 5 in Q3 2016.
  • Fort Pitt Capital Group's portfolio value rose 7.4% quarter-over-quarter to $875M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.