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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
-8.44%
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
$743M
AUM Growth
-$57.5M
Cap. Flow
+$17.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.67%
Holding
104
New
3
Increased
32
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
ABT icon
Abbott
ABT
+$6.69M
3
ROK icon
Rockwell Automation
ROK
+$5.12M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.7M
5
VFC icon
VF Corp
VFC
+$3.99M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$4.99M
2
HSP
HOSPIRA INC
HSP
+$4.76M
3
HON icon
Honeywell
HON
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K
5
BAX icon
Baxter International
BAX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 17.25%
3 Financials 15.71%
4 Healthcare 9.07%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$33.2M 4.46%
253,283
-784
-0.3% -$109K
MSFT icon
2
Microsoft
MSFT
$3.74T
$30.8M 4.14%
694,838
-2,543
-0.4% -$114K
T icon
3
AT&T
T
$175B
$30.1M 4.04%
1,221,190
-453
-0% -$11.6K
VZ icon
4
Verizon
VZ
$207B
$30M 4.04%
689,713
-348
-0.1% -$16.1K
GE icon
5
GE Aerospace
GE
$358B
$29M 3.91%
240,111
+20,608
+9% +$2.53M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$26.1M 3.51%
480,490
-1,443
-0.3% -$79.7K
PNC icon
7
PNC Financial Services
PNC
$97.1B
$25.5M 3.43%
285,927
-381
-0.1% -$35.8K
CA
8
DELISTED
CA, Inc.
CA
$25.5M 3.43%
933,198
+75,868
+9% +$2.17M
MDT icon
9
Medtronic
MDT
$117B
$25M 3.36%
373,296
+52,162
+16% +$3.84M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$24.8M 3.34%
3,207,918
-35,148
-1% -$289K
L icon
11
Loews
L
$22.4B
$24.6M 3.31%
680,523
-2,612
-0.4% -$97.7K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$66.9B
$23.7M 3.19%
573,849
+103,650
+22% +$4.7M
VFC icon
13
VF Corp
VFC
$5.38B
$23.6M 3.18%
368,102
+58,202
+19% +$3.99M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$22.8M 3.06%
208,768
-621
-0.3% -$68.5K
HON icon
15
Honeywell
HON
$69.6B
$22.1M 2.97%
259,214
-35,721
-12% -$3.25M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$21.7M 2.92%
510,904
+765
+0.1% +$32.2K
NTCT icon
17
NETSCOUT
NTCT
$2.88B
$20.7M 2.79%
586,370
-4,100
-0.7% -$155K
ROK icon
18
Rockwell Automation
ROK
$47.9B
$19.4M 2.61%
191,045
+45,201
+31% +$5.12M
HW
19
DELISTED
Headwaters Inc
HW
$17.5M 2.35%
929,008
-6,200
-0.7% -$121K
URBN icon
20
Urban Outfitters
URBN
$6.86B
$16.1M 2.16%
546,902
-1,588
-0.3% -$51K
MRSH
21
Marsh
MRSH
$90.3B
$15.5M 2.08%
296,553
-1,138
-0.4% -$63.5K
KMI icon
22
Kinder Morgan
KMI
$70.6B
$14.1M 1.9%
510,063
-1,076
-0.2% -$35.6K
TXN icon
23
Texas Instruments
TXN
$243B
$13.6M 1.83%
273,839
-2,915
-1% -$142K
INTC icon
24
Intel
INTC
$480B
$13.5M 1.82%
447,504
-5,983
-1% -$173K
PH icon
25
Parker-Hannifin
PH
$128B
$13.1M 1.77%
134,902
+444
+0.3% +$48.2K
1
2 3 4 5

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SI
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CAC
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Fort Pitt Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Pitt Capital Group held 104 positions worth $743M, down 7.2% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q3 2015 filing shows 3 new, 32 increased, 46 reduced and 8 closed positions. Its largest new stake was Allergan plc: 37,269 shares worth $10.1M. The largest sale was Joy Global Inc, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q3 2015 buy was Allergan plc: 37,269 shares worth $10.1M.
  • Fort Pitt Capital Group added most to Abbott in Q3 2015, an estimated $6.69M increase.
  • Fort Pitt Capital Group's biggest Q3 2015 reduction was Honeywell, cutting an estimated $3.25M.
  • Fort Pitt Capital Group fully exited Joy Global Inc in Q3 2015, selling an estimated $4.99M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $743M portfolio in Q3 2015.
  • Fort Pitt Capital Group opened 3 new positions and closed 8 in Q3 2015.
  • Fort Pitt Capital Group's portfolio value fell 7.2% quarter-over-quarter to $743M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2015, filed 27 Oct 2015.