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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
+4.54%
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
$822M
AUM Growth
+$38.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.3M
2
ROK icon
Rockwell Automation
ROK
+$2.21M
3
HW
Headwaters Inc
HW
+$2.15M
4
NSC icon
Norfolk Southern
NSC
+$2.01M
5
GE icon
GE Aerospace
GE
+$1.96M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.7M
2
BP icon
BP
BP
+$6.61M
3
AMGN icon
Amgen
AMGN
+$4.77M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.18M
5
GTLS icon
Chart Industries
GTLS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 17.57%
3 Financials 15.33%
4 Miscellaneous 12.6%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.3B
$52.3M 6.36%
6,301,350
+3,130,356
+99% +$25.3M
2013 Q2
6 quarters
SNDK icon
2
DELISTED
SANDISK CORP
SNDK
$45.1M 5.49%
460,692
+11,577
+3% +$1.11M
2013 Q2
6 quarters
BA icon
3
Boeing
BA
$150B
$33.7M 4.1%
259,459
+5,778
+2% +$733K
2013 Q2
6 quarters
VZ icon
4
Verizon
VZ
$175B
$31.8M 3.87%
680,657
+20,499
+3% +$1M
2013 Q2
6 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$31.8M 3.87%
684,905
+29,545
+5% +$1.39M
2013 Q2
6 quarters
T icon
6
AT&T
T
$153B
$29.6M 3.6%
1,167,125
+9,769
+0.8% +$253K
2013 Q2
6 quarters
L icon
7
Loews
L
$22B
$29.2M 3.55%
695,559
+14,222
+2% +$596K
2013 Q2
6 quarters
HON icon
8
Honeywell
HON
$66.7B
$27.6M 3.35%
307,206
+287
+0.1% +$24.7K
2013 Q2
6 quarters
GE icon
9
GE Aerospace
GE
$323B
$26.9M 3.27%
222,058
+15,976
+8% +$1.96M
2013 Q2
6 quarters
PNC icon
10
PNC Financial Services
PNC
$87.9B
$26.9M 3.27%
294,458
+95
+0% +$8.23K
2013 Q2
6 quarters
CA icon
11
DELISTED
CA, Inc.
CA
$26.6M 3.24%
874,368
-2,836
-0.3% -$82.9K
2013 Q2
6 quarters
KMB icon
12
Kimberly-Clark
KMB
$32.4B
$24.5M 2.97%
211,642
-8,810
-4% -$978K
2013 Q2
6 quarters
MDT icon
13
Medtronic
MDT
$117B
$23.6M 2.87%
326,845
-1,009
-0.3% -$70.1K
2013 Q2
6 quarters
AJG icon
14
Arthur J. Gallagher & Co
AJG
$59.8B
$22.5M 2.74%
478,743
-1,188
-0.2% -$55.7K
2013 Q2
6 quarters
XLNX
15
DELISTED
Xilinx Inc
XLNX
$22.4M 2.72%
517,343
+5,388
+1% +$233K
2013 Q2
6 quarters
AGN
16
DELISTED
Allergan Inc
AGN
$22.3M 2.72%
105,077
-1,707
-2% -$339K
2013 Q2
6 quarters
KMI icon
17
Kinder Morgan
KMI
$73B
$21.8M 2.66%
516,113
+921
+0.2% +$36.3K
2013 Q2
6 quarters
VFC icon
18
VF Corp
VFC
$6.14B
$19.9M 2.41%
281,457
-15
-0% -$992
2013 Q2
6 quarters
PH icon
19
Parker-Hannifin
PH
$122B
$17.8M 2.17%
138,282
+13
+0% +$1.59K
2013 Q2
6 quarters
MRSH icon
20
Marsh
MRSH
$83.9B
$17.5M 2.13%
306,325
-1,840
-0.6% -$101K
2013 Q2
6 quarters
NTCT icon
21
NETSCOUT
NTCT
$2.91B
$16.7M 2.04%
458,020
-350
-0.1% -$13.2K
2013 Q2
6 quarters
ROK icon
22
Rockwell Automation
ROK
$48.1B
$16.3M 1.99%
146,842
+20,173
+16% +$2.21M
2013 Q2
6 quarters
TXN icon
23
Texas Instruments
TXN
$258B
$14.9M 1.81%
278,627
-741
-0.3% -$37.5K
2013 Q2
6 quarters
HW
24
DELISTED
Headwaters Inc
HW
$13.3M 1.62%
887,108
+164,425
+23% +$2.15M
2013 Q4
4 quarters
BP icon
25
BP
BP
$121B
$12.5M 1.51%
393,768
-196,596
-33% -$6.61M
2013 Q2
6 quarters
1
2 3 4 5

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PWLP
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SI
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CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
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BC
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FTDI
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Fort Pitt Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Pitt Capital Group held 110 positions worth $822M, up 4.9% from $784M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Pitt Capital Group's Q4 2014 filing shows 7 new, 55 increased, 38 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 18,379 shares worth $2.02M. The largest sale was Urban Outfitters, an estimated $10.7M.

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

  • Fort Pitt Capital Group's largest Q4 2014 buy was Norfolk Southern: 18,379 shares worth $2.02M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $25.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2014 reduction was Urban Outfitters, cutting an estimated $10.7M.
  • Fort Pitt Capital Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $425K.
  • Fort Pitt Capital Group's ten largest holdings make up 41% of its $822M portfolio in Q4 2014.
  • Fort Pitt Capital Group opened 7 new positions and closed 1 in Q4 2014.
  • Fort Pitt Capital Group's portfolio value rose 4.9% quarter-over-quarter to $822M.

Based on Fort Pitt Capital Group's 13F filing for Q4 2014, filed 29 Jan 2015.