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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
+6.82%
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
$875M
AUM Growth
+$60M
Cap. Flow
+$14.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$15.6M
2
AGN
Allergan plc
AGN
+$6.9M
3
VZ icon
Verizon
VZ
+$1.71M
4
T icon
AT&T
T
+$1.69M
5
WEN icon
Wendy's
WEN
+$1.63M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.54M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.13M
3
MDT icon
Medtronic
MDT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
GTLS
Chart Industries
GTLS
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Industrials 15.88%
3 Financials 15.25%
4 Healthcare 10.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$174B
$38.5M 4.4%
1,255,409
+53,435
+4% +$1.69M
VZ icon
2
Verizon
VZ
$205B
$38.4M 4.39%
737,991
+31,923
+5% +$1.71M
MSFT icon
3
Microsoft
MSFT
$3.75T
$37.2M 4.26%
646,623
-23,225
-3% -$1.31M
BA icon
4
Boeing
BA
$166B
$33.8M 3.86%
256,525
-505
-0.2% -$66.5K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.5B
$32.4M 3.7%
636,584
-1,719
-0.3% -$84.9K
CA
6
DELISTED
CA, Inc.
CA
$30.8M 3.52%
929,844
-2,099
-0.2% -$70.7K
PNC icon
7
PNC Financial Services
PNC
$97B
$30.7M 3.51%
340,426
-1,268
-0.4% -$109K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$29.8M 3.41%
3,417,918
-11,772
-0.3% -$102K
NTCT icon
9
NETSCOUT
NTCT
$2.87B
$29.7M 3.39%
1,014,741
+2,283
+0.2% +$62.6K
GE icon
10
GE Aerospace
GE
$355B
$29.6M 3.39%
208,620
+70
+0% +$10.4K
MDT icon
11
Medtronic
MDT
$115B
$28.1M 3.22%
325,615
-33,730
-9% -$2.94M
HON icon
12
Honeywell
HON
$69.8B
$27.5M 3.14%
262,192
-1,980
-0.7% -$207K
L icon
13
Loews
L
$22.4B
$26.6M 3.04%
646,837
-395
-0.1% -$16.2K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$26.4M 3.02%
485,531
-6,875
-1% -$353K
KMB icon
15
Kimberly-Clark
KMB
$36.6B
$25.4M 2.9%
201,380
-558
-0.3% -$72.2K
WDC icon
16
Western Digital
WDC
$166B
$24.9M 2.85%
563,972
+414,417
+277% +$15.6M
ROK icon
17
Rockwell Automation
ROK
$48B
$22.6M 2.58%
184,517
-925
-0.5% -$108K
HW
18
DELISTED
Headwaters Inc
HW
$22.4M 2.56%
1,325,191
+9,870
+0.8% +$182K
COHR icon
19
Coherent
COHR
$57.8B
$21.6M 2.47%
887,742
+53,234
+6% +$1.13M
INTC icon
20
Intel
INTC
$487B
$19.3M 2.2%
510,264
+637
+0.1% +$22.6K
VFC icon
21
VF Corp
VFC
$5.36B
$19.2M 2.2%
364,611
-1,910
-0.5% -$110K
AGN
22
DELISTED
Allergan plc
AGN
$18.7M 2.14%
81,326
+28,238
+53% +$6.9M
TXN icon
23
Texas Instruments
TXN
$243B
$17.8M 2.04%
254,188
-4,074
-2% -$278K
MRSH
24
Marsh
MRSH
$90.5B
$16.9M 1.93%
251,327
+54
+0% +$3.62K
NTAP icon
25
NetApp
NTAP
$37.4B
$16.8M 1.93%
470,220
-2,201
-0.5% -$67.1K
1
2 3 4

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Fort Pitt Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Pitt Capital Group held 102 positions worth $875M, up 7.4% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group's Q3 2016 filing shows 2 new, 35 increased, 40 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 1,803 shares worth $216K. The largest sale was Trane Technologies, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Fort Pitt Capital Group's largest Q3 2016 buy was Illinois Tool Works: 1,803 shares worth $216K.
  • Fort Pitt Capital Group added most to Western Digital in Q3 2016, an estimated $15.6M increase.
  • Fort Pitt Capital Group's biggest Q3 2016 reduction was Medtronic, cutting an estimated $2.94M.
  • Fort Pitt Capital Group fully exited Trane Technologies in Q3 2016, selling an estimated $4.54M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $875M portfolio in Q3 2016.
  • Fort Pitt Capital Group opened 2 new positions and closed 5 in Q3 2016.
  • Fort Pitt Capital Group's portfolio value rose 7.4% quarter-over-quarter to $875M.

Based on Fort Pitt Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.