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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
JOY
101
DELISTED
Joy Global Inc
JOY
– –
-137,889
Closed -$4.99M
HSP
102
DELISTED
HOSPIRA INC
HSP
– –
-53,695
Closed -$4.76M
1 2 3 4
5

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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.