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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
+4.54%
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
$822M
AUM Growth
+$38.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.3M
2
ROK icon
Rockwell Automation
ROK
+$2.21M
3
HW
Headwaters Inc
HW
+$2.15M
4
NSC icon
Norfolk Southern
NSC
+$2.01M
5
GE icon
GE Aerospace
GE
+$1.96M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.7M
2
BP icon
BP
BP
+$6.61M
3
AMGN icon
Amgen
AMGN
+$4.77M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.18M
5
GTLS
Chart Industries
GTLS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 17.57%
3 Financials 15.33%
4 Miscellaneous 12.6%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.3B
$2.02M 0.25%
+18,379
New +$2.01M
AAPL icon
52
Apple
AAPL
$4.58T
$1.91M 0.23%
69,108
+1,732
+3% +$47.1K
ABBV icon
53
AbbVie
ABBV
$456B
$1.74M 0.21%
26,620
+143
+0.5% +$9.02K
CSCO icon
54
Cisco
CSCO
$441B
$1.63M 0.2%
58,661
-783
-1% -$20.2K
PG icon
55
Procter & Gamble
PG
$333B
$1.63M 0.2%
17,837
+902
+5% +$79.4K
ANSS
56
DELISTED
Ansys
ANSS
$1.51M 0.18%
18,439
– –
WMT icon
57
Walmart Inc
WMT
$816B
$1.47M 0.18%
51,360
-4,266
-8% -$115K
VTRS icon
58
Viatris
VTRS
$19.5B
$1.46M 0.18%
25,819
+417
+2% +$22.4K
MMM icon
59
3M
MMM
$92B
$1.3M 0.16%
9,491
-203
-2% -$26.1K
ABT icon
60
Abbott
ABT
$193B
$1.25M 0.15%
27,818
+205
+0.7% +$8.93K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.15%
8,144
+2,120
+35% +$306K
MRK icon
62
Merck
MRK
$372B
$1.22M 0.15%
22,428
+1,831
+9% +$102K
AVNS
63
DELISTED
Avanos Medical
AVNS
$1.17M 0.14%
+25,706
New +$1.01M
PEP icon
64
PepsiCo
PEP
$192B
$1.07M 0.13%
11,336
+451
+4% +$43.2K
CVX icon
65
Chevron
CVX
$393B
$1.05M 0.13%
9,333
+650
+7% +$73.8K
KO icon
66
Coca-Cola
KO
$385B
$1.02M 0.12%
24,053
-2,414
-9% -$103K
GTLS
67
DELISTED
Chart Industries
GTLS
$1.01M 0.12%
29,563
-58,941
-67% -$2.46M
CAT icon
68
Caterpillar
CAT
$376B
$965K 0.12%
10,542
+7
+0.1% +$681
MO icon
69
Altria Group
MO
$113B
$848K 0.1%
17,210
+442
+3% +$21.5K
PM icon
70
Philip Morris
PM
$298B
$847K 0.1%
10,401
+553
+6% +$47.5K
CL icon
71
Colgate-Palmolive
CL
$72.8B
$660K 0.08%
9,535
-398
-4% -$26.9K
USB icon
72
US Bancorp
USB
$97.3B
$655K 0.08%
14,570
+745
+5% +$32.1K
USAP
73
DELISTED
Universal Stainless & Alloy
USAP
$651K 0.08%
25,872
-16,401
-39% -$421K
AXP icon
74
American Express
AXP
$224B
$628K 0.08%
6,749
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$553K 0.07%
20,977
+922
+5% +$24.7K
1 2
3
4 5

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Fort Pitt Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Pitt Capital Group held 110 positions worth $822M, up 4.9% from $784M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Pitt Capital Group's Q4 2014 filing shows 7 new, 55 increased, 38 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 18,379 shares worth $2.02M. The largest sale was Urban Outfitters, an estimated $10.7M.

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

  • Fort Pitt Capital Group's largest Q4 2014 buy was Norfolk Southern: 18,379 shares worth $2.02M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $25.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2014 reduction was Urban Outfitters, cutting an estimated $10.7M.
  • Fort Pitt Capital Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $425K.
  • Fort Pitt Capital Group's ten largest holdings make up 41% of its $822M portfolio in Q4 2014.
  • Fort Pitt Capital Group opened 7 new positions and closed 1 in Q4 2014.
  • Fort Pitt Capital Group's portfolio value rose 4.9% quarter-over-quarter to $822M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2014, filed 29 Jan 2015.