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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
+1.37%
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
$815M
AUM Growth
-$5.52M
Cap. Flow
-$13.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.77M
2
COHR icon
Coherent
COHR
+$6.77M
3
WDC icon
Western Digital
WDC
+$4.92M
4
WLK icon
Westlake Corp
WLK
+$4.39M
5
PNC icon
PNC Financial Services
PNC
+$3.47M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$36.2M
2
ERIE icon
Erie Indemnity
ERIE
+$4.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
MRSH
Marsh
MRSH
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 17.33%
3 Financials 15.49%
4 Healthcare 10.12%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$205B
$39.4M 4.84%
706,068
-3,712
-0.5% -$193K
T icon
2
AT&T
T
$174B
$39.2M 4.82%
1,201,974
-2,470
-0.2% -$73.5K
MSFT icon
3
Microsoft
MSFT
$3.75T
$34.3M 4.21%
669,848
+1,894
+0.3% +$98.4K
BA icon
4
Boeing
BA
$166B
$33.4M 4.1%
257,030
-879
-0.3% -$115K
GE icon
5
GE Aerospace
GE
$356B
$31.5M 3.86%
208,550
-314
-0.2% -$45.8K
MDT icon
6
Medtronic
MDT
$115B
$31.2M 3.83%
359,345
-1,297
-0.4% -$105K
CA
7
DELISTED
CA, Inc.
CA
$30.6M 3.76%
931,943
-2,533
-0.3% -$79.3K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.7B
$30.4M 3.73%
638,303
+48,268
+8% +$2.24M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$28.8M 3.53%
3,429,690
-336,036
-9% -$2.79M
PNC icon
10
PNC Financial Services
PNC
$97.1B
$27.8M 3.41%
341,694
+40,416
+13% +$3.47M
KMB icon
11
Kimberly-Clark
KMB
$36.6B
$27.8M 3.41%
201,938
-122
-0.1% -$16K
HON icon
12
Honeywell
HON
$69.9B
$27.6M 3.39%
264,172
+253
+0.1% +$26K
L icon
13
Loews
L
$22.5B
$26.6M 3.27%
647,232
-1,267
-0.2% -$50.3K
HW
14
DELISTED
Headwaters Inc
HW
$23.6M 2.9%
1,315,321
+119,271
+10% +$2.25M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$22.7M 2.79%
492,406
-935
-0.2% -$42.7K
NTCT icon
16
NETSCOUT
NTCT
$2.87B
$22.5M 2.77%
1,012,458
+14,475
+1% +$335K
ROK icon
17
Rockwell Automation
ROK
$48.1B
$21.3M 2.61%
185,442
-2,549
-1% -$292K
VFC icon
18
VF Corp
VFC
$5.36B
$21.2M 2.61%
366,521
-809
-0.2% -$47.8K
MRSH
19
Marsh
MRSH
$90.7B
$17.2M 2.11%
251,273
-26,515
-10% -$1.7M
INTC icon
20
Intel
INTC
$487B
$16.7M 2.05%
509,627
-9,334
-2% -$292K
TXN icon
21
Texas Instruments
TXN
$243B
$16.2M 1.99%
258,262
-3,798
-1% -$226K
COHR icon
22
Coherent
COHR
$57.8B
$15.7M 1.92%
834,508
+331,250
+66% +$6.77M
PH icon
23
Parker-Hannifin
PH
$127B
$14.2M 1.74%
131,157
-1,043
-0.8% -$117K
RPM icon
24
RPM International
RPM
$13.5B
$13.4M 1.65%
269,001
-2,499
-0.9% -$125K
WEN icon
25
Wendy's
WEN
$1.49B
$13.4M 1.64%
1,389,885
+77,157
+6% +$809K
1
2 3 4 5

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Fort Pitt Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Pitt Capital Group held 103 positions worth $815M, down 0.67% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Pitt Capital Group's Q2 2016 filing shows 7 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Western Digital: 149,555 shares worth $5.34M. The largest sale was SANDISK CORP, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q2 2016 buy was Western Digital: 149,555 shares worth $5.34M.
  • Fort Pitt Capital Group added most to NetApp in Q2 2016, an estimated $9.77M increase.
  • Fort Pitt Capital Group's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Fort Pitt Capital Group fully exited SANDISK CORP in Q2 2016, selling an estimated $36.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 40% of its $815M portfolio in Q2 2016.
  • Fort Pitt Capital Group opened 7 new positions and closed 3 in Q2 2016.
  • Fort Pitt Capital Group's portfolio value fell 0.67% quarter-over-quarter to $815M.

Based on Fort Pitt Capital Group's 13F filing for Q2 2016, filed 1 Aug 2016.