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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
ABBV icon
51
AbbVie
ABBV
$456B
$1.58M 0.18%
25,007
– –
PEP icon
52
PepsiCo
PEP
$191B
$1.48M 0.17%
13,640
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.16%
9,720
+595
+7% +$87K
MMM icon
54
3M
MMM
$92.2B
$1.4M 0.16%
9,485
+218
+2% +$32.5K
MRK icon
55
Merck
MRK
$369B
$1.35M 0.15%
22,695
+514
+2% +$30.1K
WMT icon
56
Walmart Inc
WMT
$817B
$1.34M 0.15%
55,689
+714
+1% +$17.3K
NSC icon
57
Norfolk Southern
NSC
$78.1B
$1.32M 0.15%
13,623
– –
VOXX
58
DELISTED
VOXX International Corporation Class A
VOXX
$1.24M 0.14%
416,204
-5,600
-1% -$16.2K
MO icon
59
Altria Group
MO
$113B
$1.14M 0.13%
18,027
-89
-0.5% -$5.91K
PM icon
60
Philip Morris
PM
$297B
$1.11M 0.13%
11,385
-78
-0.7% -$7.81K
KO icon
61
Coca-Cola
KO
$383B
$957K 0.11%
22,604
+18
+0.1% +$789
CVX icon
62
Chevron
CVX
$392B
$884K 0.1%
8,585
-11
-0.1% -$1.12K
CAT icon
63
Caterpillar
CAT
$376B
$834K 0.1%
9,392
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$834K 0.1%
3,835
– –
AVNS
65
DELISTED
Avanos Medical
AVNS
$814K 0.09%
23,486
-61
-0.3% -$2.14K
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
$765K 0.09%
72,852
-100
-0.1% -$1.1K
CL icon
67
Colgate-Palmolive
CL
$72.5B
$715K 0.08%
9,642
+1
+0% +$74
JPM icon
68
JPMorgan Chase
JPM
$942B
$684K 0.08%
10,275
+362
+4% +$23.6K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$664K 0.08%
5,389
+1
+0% +$123
USB icon
70
US Bancorp
USB
$97.2B
$626K 0.07%
14,593
+78
+0.5% +$3.31K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$609K 0.07%
15,160
+2,220
+17% +$86.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$557K 0.06%
14,340
+2,340
+20% +$88.9K
AXP icon
73
American Express
AXP
$226B
$509K 0.06%
7,945
-128
-2% -$8.22K
WFC icon
74
Wells Fargo
WFC
$257B
$499K 0.06%
11,258
+1,122
+11% +$53.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$479K 0.05%
2,216
– –
1 2
3
4

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SI
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CAC
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CIP
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RJT
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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.