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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
+4.41%
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
$796K
AUM Growth
+$69.9K
Cap. Flow
+$36.9K
Cap. Flow %
4.63%
Top 10 Hldgs %
37.77%
Holding
114
New
17
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$20K
2
XLNX
Xilinx Inc
XLNX
+$10.4K
3
CA
CA, Inc.
CA
+$7.01K
4
KMI icon
Kinder Morgan
KMI
+$6.35K
5
L icon
Loews
L
+$5.24K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.6K
2
SNDK
SANDISK CORP
SNDK
+$3.9K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$787
4
BA icon
Boeing
BA
+$392
5
PH icon
Parker-Hannifin
PH
+$374

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 17.53%
3 Financials 13.48%
4 Miscellaneous 12.19%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$46.9K 5.89%
449
-43
-9% -$3.9K
VZ icon
2
Verizon
VZ
$205B
$32.3K 4.06%
660
+23
+4% +$1.11K
BA icon
3
Boeing
BA
$166B
$31K 3.89%
243
-3
-1% -$392
T icon
4
AT&T
T
$174B
$30.9K 3.88%
1,156
+52
+5% +$1.39K
L icon
5
Loews
L
$22.4B
$30K 3.77%
681
+120
+21% +$5.24K
MSFT icon
6
Microsoft
MSFT
$3.75T
$27.6K 3.46%
661
-5
-0.8% -$202
GE icon
7
GE Aerospace
GE
$355B
$25.7K 3.24%
204
-2
-1% -$254
HON icon
8
Honeywell
HON
$69.8B
$25.6K 3.22%
306
-4
-1% -$334
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$25.5K 3.2%
3,204
-102
-3% -$787
CA
10
DELISTED
CA, Inc.
CA
$25.2K 3.17%
876
+237
+37% +$7.01K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$24.2K 3.04%
512
+217
+74% +$10.4K
KMB icon
12
Kimberly-Clark
KMB
$36.6B
$23.5K 2.95%
220
-1
-0.5% -$106
AGN
13
DELISTED
Allergan Inc
AGN
$21.5K 2.7%
127
-94
-43% -$14.6K
BP icon
14
BP
BP
$109B
$21.5K 2.7%
498
-3
-0.6% -$124
MDT icon
15
Medtronic
MDT
$115B
$20.8K 2.61%
326
-4
-1% -$243
NTCT icon
16
NETSCOUT
NTCT
$2.87B
$20.4K 2.57%
461
-4
-0.9% -$155
URBN icon
17
Urban Outfitters
URBN
$6.76B
$19.3K 2.43%
+571
New +$20K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$66.5B
$19.2K 2.41%
411
-3
-0.7% -$137
KMI icon
19
Kinder Morgan
KMI
$70.4B
$18.8K 2.36%
517
+188
+57% +$6.35K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.1K 2.15%
144
-2
-1% -$237
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.9K 2.13%
358
+44
+14% +$2.04K
VFC icon
22
VF Corp
VFC
$5.36B
$16.5K 2.08%
279
-3
-1% -$174
PH icon
23
Parker-Hannifin
PH
$127B
$16.2K 2.04%
129
-3
-2% -$374
MRSH
24
Marsh
MRSH
$90.5B
$15.9K 2%
308
-4
-1% -$199
ROK icon
25
Rockwell Automation
ROK
$48B
$15.9K 2%
127
-1
-0.8% -$123
1
2 3 4 5

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Fort Pitt Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Pitt Capital Group held 114 positions worth $796K, up 9.6% from $726K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $36.9K of net new capital in Q2 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Urban Outfitters: 571 shares worth $19.3K.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $14.6K trimmed.

  • Fort Pitt Capital Group's largest Q2 2014 buy was Urban Outfitters: 571 shares worth $19.3K.
  • Fort Pitt Capital Group added most to Xilinx Inc in Q2 2014, an estimated $10.4K increase.
  • Fort Pitt Capital Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $14.6K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $796K portfolio in Q2 2014.
  • Fort Pitt Capital Group opened 17 new positions and closed 0 in Q2 2014.
  • Fort Pitt Capital Group's portfolio value rose 9.6% quarter-over-quarter to $796K.

Based on Fort Pitt Capital Group's 13F filing for Q2 2014, filed 5 Aug 2014.