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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
9.4 quarters

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 icon
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 Held Since
T icon
1
AT&T
T
$154B
$38.5M 4.4%
1,255,409
+53,435
+4% +$1.69M
2013 Q2
13 quarters
VZ icon
2
Verizon
VZ
$178B
$38.4M 4.39%
737,991
+31,923
+5% +$1.71M
2013 Q2
13 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$37.2M 4.26%
646,623
-23,225
-3% -$1.31M
2013 Q2
13 quarters
BA icon
4
Boeing
BA
$150B
$33.8M 3.86%
256,525
-505
-0.2% -$66.5K
2013 Q2
13 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$60B
$32.4M 3.7%
636,584
-1,719
-0.3% -$84.9K
2013 Q2
13 quarters
CA icon
6
DELISTED
CA, Inc.
CA
$30.8M 3.52%
929,844
-2,099
-0.2% -$70.7K
2013 Q2
13 quarters
PNC icon
7
PNC Financial Services
PNC
$88.3B
$30.7M 3.51%
340,426
-1,268
-0.4% -$109K
2013 Q2
13 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.3B
$29.8M 3.41%
3,417,918
-11,772
-0.3% -$102K
2013 Q2
13 quarters
NTCT icon
9
NETSCOUT
NTCT
$2.91B
$29.7M 3.39%
1,014,741
+2,283
+0.2% +$62.6K
2013 Q2
13 quarters
GE icon
10
GE Aerospace
GE
$320B
$29.6M 3.39%
208,620
+70
+0% +$10.4K
2013 Q2
13 quarters
MDT icon
11
Medtronic
MDT
$118B
$28.1M 3.22%
325,615
-33,730
-9% -$2.94M
2013 Q2
13 quarters
HON icon
12
Honeywell
HON
$66.4B
$27.5M 3.14%
262,192
-1,980
-0.7% -$207K
2013 Q2
13 quarters
L icon
13
Loews
L
$22B
$26.6M 3.04%
646,837
-395
-0.1% -$16.2K
2013 Q2
13 quarters
XLNX
14
DELISTED
Xilinx Inc
XLNX
$26.4M 3.02%
485,531
-6,875
-1% -$353K
2013 Q2
13 quarters
KMB icon
15
Kimberly-Clark
KMB
$32.8B
$25.4M 2.9%
201,380
-558
-0.3% -$72.2K
2013 Q2
13 quarters
WDC icon
16
Western Digital
WDC
$145B
$24.9M 2.85%
563,972
+414,417
+277% +$15.6M
2016 Q2
1 quarter
ROK icon
17
Rockwell Automation
ROK
$48.2B
$22.6M 2.58%
184,517
-925
-0.5% -$108K
2013 Q2
13 quarters
HW
18
DELISTED
Headwaters Inc
HW
$22.4M 2.56%
1,325,191
+9,870
+0.8% +$182K
2013 Q4
11 quarters
COHR icon
19
Coherent
COHR
$56.7B
$21.6M 2.47%
887,742
+53,234
+6% +$1.13M
2013 Q4
11 quarters
INTC icon
20
Intel
INTC
$536B
$19.3M 2.2%
510,264
+637
+0.1% +$22.6K
2013 Q2
13 quarters
VFC icon
21
VF Corp
VFC
$6.21B
$19.2M 2.2%
364,611
-1,910
-0.5% -$110K
2013 Q2
13 quarters
AGN
22
DELISTED
Allergan plc
AGN
$18.7M 2.14%
81,326
+28,238
+53% +$6.9M
2015 Q3
4 quarters
TXN icon
23
Texas Instruments
TXN
$257B
$17.8M 2.04%
254,188
-4,074
-2% -$278K
2013 Q2
13 quarters
MRSH icon
24
Marsh
MRSH
$84.2B
$16.9M 1.93%
251,327
+54
+0% +$3.62K
2013 Q2
13 quarters
NTAP icon
25
NetApp
NTAP
$47B
$16.8M 1.93%
470,220
-2,201
-0.5% -$67.1K
2015 Q1
6 quarters
1
2 3 4

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SI
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CAC
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CIP
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RJT
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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.