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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
-1.29%
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
$784M
AUM Growth
+$783M
Cap. Flow
+$791M
Cap. Flow %
100.9%
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$43.9M
2
VZ icon
Verizon
VZ
+$32.8M
3
BA icon
Boeing
BA
+$31.9M
4
T icon
AT&T
T
+$30.8M
5
L icon
Loews
L
+$29.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.77K
2
ALL icon
Allstate
ALL
+$545
3
IWV icon
iShares Russell 3000 ETF
IWV
+$419
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277
5
GSK icon
GSK
GSK
+$259

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 17.49%
3 Financials 15.13%
4 Miscellaneous 9.64%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$44M 5.61%
449,115
+448,666
+99,926% +$43.9M
VZ icon
2
Verizon
VZ
$207B
$33M 4.21%
660,158
+659,498
+99,924% +$32.8M
BA icon
3
Boeing
BA
$167B
$32.3M 4.12%
253,681
+253,438
+104,295% +$31.9M
T icon
4
AT&T
T
$175B
$30.8M 3.93%
1,157,356
+1,156,200
+100,017% +$30.8M
MSFT icon
5
Microsoft
MSFT
$3.74T
$30.4M 3.88%
655,360
+654,699
+99,047% +$29.2M
L icon
6
Loews
L
$22.4B
$28.4M 3.62%
681,337
+680,656
+99,949% +$29.3M
HON icon
7
Honeywell
HON
$69.6B
$25.7M 3.28%
306,919
+306,613
+100,200% +$26.1M
GE icon
8
GE Aerospace
GE
$358B
$25.3M 3.23%
206,082
+205,878
+100,921% +$25.7M
PNC icon
9
PNC Financial Services
PNC
$97.1B
$25.2M 3.21%
294,363
+294,192
+172,042% +$25M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$25.1M 3.21%
3,170,994
+3,167,790
+98,870% +$25.3M
CA
11
DELISTED
CA, Inc.
CA
$24.5M 3.13%
877,204
+876,328
+100,037% +$25M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$22.7M 2.9%
220,452
+220,232
+100,105% +$22.9M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$66.9B
$21.8M 2.78%
479,931
+479,520
+116,672% +$22M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$21.7M 2.77%
511,955
+511,443
+99,891% +$22.3M
BP icon
15
BP
BP
$109B
$21.2M 2.71%
590,364
+589,866
+118,447% +$23.4M
NTCT icon
16
NETSCOUT
NTCT
$2.88B
$21M 2.68%
458,370
+457,909
+99,330% +$20.5M
URBN icon
17
Urban Outfitters
URBN
$6.86B
$21M 2.67%
571,300
+570,729
+99,953% +$21M
MDT icon
18
Medtronic
MDT
$117B
$20.3M 2.59%
327,854
+327,528
+100,469% +$20.8M
KMI icon
19
Kinder Morgan
KMI
$70.6B
$19.8M 2.52%
515,192
+514,675
+99,550% +$19.6M
AGN
20
DELISTED
Allergan Inc
AGN
$19M 2.43%
106,784
+106,657
+83,982% +$17.7M
VFC icon
21
VF Corp
VFC
$5.38B
$17.5M 2.23%
281,472
+281,193
+100,786% +$16.8M
MRSH
22
Marsh
MRSH
$90.3B
$16.1M 2.06%
308,165
+307,857
+99,954% +$16.1M
PH icon
23
Parker-Hannifin
PH
$128B
$15.8M 2.01%
138,269
+138,140
+107,085% +$16.3M
AMGN icon
24
Amgen
AMGN
$237B
$14.6M 1.86%
103,627
+103,523
+99,541% +$13.5M
ROK icon
25
Rockwell Automation
ROK
$47.9B
$13.9M 1.78%
126,669
+126,542
+99,639% +$14.9M
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fort Pitt Capital Group held 116 positions worth $784M, up 98,418% from $796K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $791M of net new capital in Q3 2014, opening 4 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 20,055 shares worth $583K.

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

On the sell side, the most notable exit was FirstEnergy, an estimated $6.77K sold.

  • Fort Pitt Capital Group's largest Q3 2014 buy was Alphabet (Google) Class C: 20,055 shares worth $583K.
  • Fort Pitt Capital Group added most to SANDISK CORP in Q3 2014, an estimated $43.9M increase.
  • Fort Pitt Capital Group fully exited FirstEnergy in Q3 2014, selling an estimated $6.77K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $784M portfolio in Q3 2014.
  • Fort Pitt Capital Group opened 4 new positions and closed 13 in Q3 2014.
  • Fort Pitt Capital Group's portfolio value rose 98,418% quarter-over-quarter to $784M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2014, filed 7 Nov 2014.