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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
+2.39%
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
$726K
AUM Growth
+$10.7K
Cap. Flow
-$2.65K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
24
Reduced
34
Closed
11
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.06K
2
GTLS icon
Chart Industries
GTLS
+$4.22K
3
T icon
AT&T
T
+$2.21K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.75K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6K
2
ALLE icon
Allegion
ALLE
+$1.1K
3
WEN icon
Wendy's
WEN
+$989
4
RTX icon
RTX Corp
RTX
+$862
5
HON icon
Honeywell
HON
+$662

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 16.84%
3 Financials 13.77%
4 Miscellaneous 12.25%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDK icon
1
DELISTED
SANDISK CORP
SNDK
$40K 5.5%
492
-2
-0.4% -$148
2013 Q2
3 quarters
BA icon
2
Boeing
BA
$149B
$30.8K 4.25%
246
+3
+1% +$391
2013 Q2
3 quarters
VZ icon
3
Verizon
VZ
$177B
$30.3K 4.18%
637
-2
-0.3% -$95
2013 Q2
3 quarters
T icon
4
AT&T
T
$154B
$29.3K 4.03%
1,104
+88
+9% +$2.21K
2013 Q2
3 quarters
AGN
5
DELISTED
Allergan Inc
AGN
$27.4K 3.78%
221
-2
-0.9% -$244
2013 Q2
3 quarters
MSFT icon
6
Microsoft
MSFT
$4T
$27.3K 3.76%
666
-9
-1% -$338
2013 Q2
3 quarters
HON icon
7
Honeywell
HON
$66.4B
$25.9K 3.57%
310
-8
-3% -$662
2013 Q2
3 quarters
GE icon
8
GE Aerospace
GE
$321B
$25.5K 3.52%
206
+7
+4% +$865
2013 Q2
3 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.2B
$25.2K 3.47%
3,306
-24
-0.7% -$180
2013 Q2
3 quarters
L icon
10
Loews
L
$22B
$24.7K 3.4%
561
+11
+2% +$492
2013 Q2
3 quarters
KMB icon
11
Kimberly-Clark
KMB
$32.6B
$23.4K 3.22%
221
-1
-0.5% -$104
2013 Q2
3 quarters
MDT icon
12
Medtronic
MDT
$117B
$20.3K 2.8%
330
+7
+2% +$408
2013 Q2
3 quarters
CA icon
13
DELISTED
CA, Inc.
CA
$19.8K 2.73%
639
+1
+0.2% +$33
2013 Q2
3 quarters
BP icon
14
BP
BP
$120B
$19.7K 2.72%
501
+28
+6% +$1.1K
2013 Q2
3 quarters
AJG icon
15
Arthur J. Gallagher & Co
AJG
$59.9B
$19.7K 2.72%
414
-4
-1% -$187
2013 Q2
3 quarters
NTCT icon
16
NETSCOUT
NTCT
$2.92B
$17.5K 2.41%
465
+2
+0.4% +$71
2013 Q2
3 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17.1K 2.36%
146
+10
+7% +$1.16K
2013 Q2
3 quarters
VFC icon
18
VF Corp
VFC
$6.2B
$16.5K 2.27%
282
+1
+0.4% +$56
2013 Q2
3 quarters
XLNX
19
DELISTED
Xilinx Inc
XLNX
$16K 2.21%
295
-4
-1% -$199
2013 Q2
3 quarters
ROK icon
20
Rockwell Automation
ROK
$47.9B
$15.9K 2.19%
128
+1
+0.8% +$119
2013 Q2
3 quarters
PH icon
21
Parker-Hannifin
PH
$121B
$15.8K 2.18%
132
– –
2013 Q2
3 quarters
MRSH icon
22
Marsh
MRSH
$84B
$15.4K 2.12%
312
-3
-1% -$144
2013 Q2
3 quarters
PNC icon
23
PNC Financial Services
PNC
$88.2B
$15K 2.07%
172
-3
-2% -$245
2013 Q2
3 quarters
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.1K 1.94%
314
+41
+15% +$1.75K
2013 Q2
3 quarters
AMGN icon
25
Amgen
AMGN
$225B
$12.9K 1.78%
105
– –
2013 Q2
3 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fort Pitt Capital Group held 108 positions worth $726K, up 1.5% from $715K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fort Pitt Capital Group's Q1 2014 filing shows 2 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 3 shares worth $228. The largest sale was Comcast, an estimated $12.6K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Fort Pitt Capital Group's largest Q1 2014 buy was Dominion Energy: 3 shares worth $228.
  • Fort Pitt Capital Group added most to Kinder Morgan in Q1 2014, an estimated $5.06K increase.
  • Fort Pitt Capital Group's biggest Q1 2014 reduction was Wendy's, cutting an estimated $989.
  • Fort Pitt Capital Group fully exited Comcast in Q1 2014, selling an estimated $12.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 39% of its $726K portfolio in Q1 2014.
  • Fort Pitt Capital Group opened 2 new positions and closed 11 in Q1 2014.
  • Fort Pitt Capital Group's portfolio value rose 1.5% quarter-over-quarter to $726K.

Based on Fort Pitt Capital Group's 13F filing for Q1 2014, filed 7 May 2014.