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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
+1.82%
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
$819M
AUM Growth
-$2.72M
Cap. Flow
-$4.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$14.2M
2
AGN
Allergan plc
AGN
+$10.8M
3
INTC icon
Intel
INTC
+$6.46M
4
URBN icon
Urban Outfitters
URBN
+$4.57M
5
NTCT icon
NETSCOUT
NTCT
+$4.46M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$22.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.2M
3
BA icon
Boeing
BA
+$451K
4
PNC icon
PNC Financial Services
PNC
+$437K
5
PPG icon
PPG Industries
PPG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 17.93%
3 Financials 15.05%
4 Healthcare 8.77%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$38.5M 4.7%
256,364
-3,095
-1% -$451K
VZ icon
2
Verizon
VZ
$207B
$33.8M 4.12%
694,079
+13,422
+2% +$648K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$31.7M 3.87%
3,768,234
-2,533,116
-40% -$21.2M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$30M 3.66%
470,857
+10,165
+2% +$826K
MSFT icon
5
Microsoft
MSFT
$3.75T
$28.7M 3.5%
705,643
+20,738
+3% +$903K
T icon
6
AT&T
T
$175B
$28.6M 3.49%
1,158,361
-8,764
-0.8% -$223K
HON icon
7
Honeywell
HON
$69.6B
$28.5M 3.48%
304,504
-2,702
-0.9% -$247K
CA
8
DELISTED
CA, Inc.
CA
$28.3M 3.46%
868,337
-6,031
-0.7% -$191K
L icon
9
Loews
L
$22.4B
$28.2M 3.44%
690,061
-5,498
-0.8% -$223K
PNC icon
10
PNC Financial Services
PNC
$97.1B
$27M 3.3%
289,612
-4,846
-2% -$437K
GE icon
11
GE Aerospace
GE
$358B
$26.2M 3.2%
220,679
-1,379
-0.6% -$164K
MDT icon
12
Medtronic
MDT
$117B
$25.4M 3.1%
325,932
-913
-0.3% -$69.2K
NTCT icon
13
NETSCOUT
NTCT
$2.88B
$25.1M 3.07%
573,270
+115,250
+25% +$4.46M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$22.6M 2.76%
210,909
-733
-0.3% -$81K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$66.9B
$22.2M 2.71%
474,593
-4,150
-0.9% -$194K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$21.7M 2.64%
512,312
-5,031
-1% -$206K
KMI icon
17
Kinder Morgan
KMI
$70.6B
$21.7M 2.64%
515,137
-976
-0.2% -$40.4K
VFC icon
18
VF Corp
VFC
$5.38B
$19.8M 2.41%
278,514
-2,943
-1% -$204K
HW
19
DELISTED
Headwaters Inc
HW
$17.2M 2.09%
935,308
+48,200
+5% +$758K
MRSH
20
Marsh
MRSH
$90.3B
$17M 2.07%
303,093
-3,232
-1% -$182K
ROK icon
21
Rockwell Automation
ROK
$47.9B
$16.9M 2.07%
146,043
-799
-0.5% -$89.8K
URBN icon
22
Urban Outfitters
URBN
$6.86B
$16.4M 2%
359,440
+117,500
+49% +$4.57M
PH icon
23
Parker-Hannifin
PH
$128B
$16.3M 1.98%
136,884
-1,398
-1% -$169K
TXN icon
24
Texas Instruments
TXN
$243B
$15.7M 1.92%
274,904
-3,723
-1% -$209K
INTC icon
25
Intel
INTC
$480B
$13.5M 1.64%
430,208
+191,396
+80% +$6.46M
1
2 3 4 5

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Fort Pitt Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Pitt Capital Group held 117 positions worth $819M, down 0.33% from $822M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q1 2015 filing shows 8 new, 29 increased, 58 reduced and 9 closed positions. Its largest new stake was NetApp: 372,250 shares worth $13.2M. The largest sale was Allergan Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q1 2015 buy was NetApp: 372,250 shares worth $13.2M.
  • Fort Pitt Capital Group added most to Intel in Q1 2015, an estimated $6.46M increase.
  • Fort Pitt Capital Group's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $21.2M.
  • Fort Pitt Capital Group fully exited Allergan Inc in Q1 2015, selling an estimated $22.3M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $819M portfolio in Q1 2015.
  • Fort Pitt Capital Group opened 8 new positions and closed 9 in Q1 2015.
  • Fort Pitt Capital Group's portfolio value fell 0.33% quarter-over-quarter to $819M.

Based on Fort Pitt Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.