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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$2.19M 0.28%
20,544
+20,522
+93,282% +$2.13M
AAPL icon
52
Apple
AAPL
$4.58T
$1.7M 0.22%
67,376
+67,316
+112,193% +$1.65M
ABBV icon
53
AbbVie
ABBV
$456B
$1.53M 0.2%
26,477
+26,451
+101,735% +$1.47M
CSCO icon
54
Cisco
CSCO
$441B
$1.5M 0.19%
59,444
+59,384
+98,973% +$1.49M
PG icon
55
Procter & Gamble
PG
$333B
$1.42M 0.18%
16,935
+16,918
+99,518% +$1.39M
WMT icon
56
Walmart Inc
WMT
$816B
$1.42M 0.18%
55,626
+55,569
+97,489% +$1.4M
ANSS
57
DELISTED
Ansys
ANSS
$1.4M 0.18%
18,439
+18,421
+102,339% +$1.44M
MRK icon
58
Merck
MRK
$372B
$1.17M 0.15%
20,597
+20,576
+97,981% +$1.16M
VTRS icon
59
Viatris
VTRS
$19.5B
$1.16M 0.15%
25,402
+25,380
+115,364% +$1.23M
ABT icon
60
Abbott
ABT
$193B
$1.15M 0.15%
27,613
+27,585
+98,518% +$1.17M
MMM icon
61
3M
MMM
$92B
$1.15M 0.15%
9,694
+9,684
+96,840% +$1.16M
KO icon
62
Coca-Cola
KO
$385B
$1.13M 0.14%
26,467
+26,441
+101,696% +$1.09M
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
$1.11M 0.14%
42,273
+42,231
+100,550% +$1.29M
CAT icon
64
Caterpillar
CAT
$376B
$1.04M 0.13%
10,535
+10,524
+95,673% +$1.12M
CVX icon
65
Chevron
CVX
$393B
$1.04M 0.13%
8,683
+8,674
+96,378% +$1.11M
PEP icon
66
PepsiCo
PEP
$192B
$1.01M 0.13%
10,885
+10,875
+108,750% +$993K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$832K 0.11%
6,024
+6,018
+100,300% +$802K
PM icon
68
Philip Morris
PM
$298B
$821K 0.1%
9,848
+9,838
+98,380% +$832K
MO icon
69
Altria Group
MO
$113B
$770K 0.1%
16,768
+16,749
+88,153% +$717K
CL icon
70
Colgate-Palmolive
CL
$72.8B
$648K 0.08%
9,933
+9,923
+99,230% +$654K
AXP icon
71
American Express
AXP
$224B
$591K 0.08%
6,749
+6,743
+112,383% +$607K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$583K 0.07%
+20,055
New +$580K
USB icon
73
US Bancorp
USB
$97.3B
$578K 0.07%
13,825
+13,811
+98,650% +$583K
COL
74
DELISTED
Rockwell Collins
COL
$487K 0.06%
6,199
+6,192
+88,457% +$476K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$451K 0.06%
2,273
+2,271
+113,550% +$452K
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.