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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
COL
76
DELISTED
Rockwell Collins
COL
$397K 0.05%
4,848
– –
WFC icon
77
Wells Fargo
WFC
$256B
$386K 0.05%
7,526
– –
RAI
78
DELISTED
Reynolds American Inc
RAI
$354K 0.05%
7,999
-2,305
-22% -$95.6K
DIS icon
79
Walt Disney
DIS
$185B
$323K 0.04%
3,164
-21
-0.7% -$2.29K
YUM icon
80
Yum! Brands
YUM
$41.1B
$300K 0.04%
5,216
– –
CB
81
DELISTED
CHUBB CORPORATION
CB
$297K 0.04%
2,424
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$296K 0.04%
+9,280
New +$299K
APD icon
83
Air Products & Chemicals
APD
$67.9B
$283K 0.04%
2,394
– –
TJX icon
84
TJX Companies
TJX
$149B
$279K 0.04%
7,800
– –
D icon
85
Dominion Energy
D
$58.5B
$272K 0.04%
3,868
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$272K 0.04%
8,940
-13,320
-60% -$409K
AMP icon
87
Ameriprise Financial
AMP
$49.2B
$266K 0.04%
2,436
– –
HD icon
88
Home Depot
HD
$327B
$238K 0.03%
2,061
+152
+8% +$17.6K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$226K 0.03%
5,756
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$224K 0.03%
4,646
-457
-9% -$24.4K
UPS icon
91
United Parcel Service
UPS
$90B
$215K 0.03%
+2,181
New +$215K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$211K 0.03%
1,936
-204
-10% -$24.2K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$200K 0.03%
1,758
– –
FSYS
94
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$105K 0.01%
21,650
-200
-0.9% -$1.27K
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61K 0.01%
5,000
– –
BAX icon
96
Baxter International
BAX
$13.4B
– –
-7,751
Closed -$294K
EBAY icon
97
eBay
EBAY
$45.3B
– –
-8,556
Closed -$217K
EMR icon
98
Emerson Electric
EMR
$88.2B
– –
-4,316
Closed -$239K
EQT icon
99
EQT Corp
EQT
$34.4B
– –
-5,092
Closed -$225K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,612
Closed -$213K
1 2 3
4
5

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CAC
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CIP
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RJT
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BC
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FTDI
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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.