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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
+7.25%
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
$1B
AUM Growth
+$129M
Cap. Flow
+$74.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22M
2
ABT icon
Abbott
ABT
+$8.9M
3
WLK icon
Westlake Corp
WLK
+$5.38M
4
WEN icon
Wendy's
WEN
+$5.24M
5
SYF icon
Synchrony
SYF
+$5.14M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
URBN icon
Urban Outfitters
URBN
+$605K
4
PNC icon
PNC Financial Services
PNC
+$538K
5
TXN icon
Texas Instruments
TXN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.78%
3 Industrials 15.14%
4 Communication Services 8.38%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$53.4M 5.33%
5,917,452
+2,499,534
+73% +$22M
T icon
2
AT&T
T
$174B
$41.3M 4.12%
1,285,976
+30,567
+2% +$902K
VZ icon
3
Verizon
VZ
$205B
$40.5M 4.04%
759,237
+21,246
+3% +$1.06M
MSFT icon
4
Microsoft
MSFT
$3.75T
$40M 3.99%
644,411
-2,212
-0.3% -$133K
BA icon
5
Boeing
BA
$166B
$39.7M 3.96%
255,004
-1,521
-0.6% -$222K
PNC icon
6
PNC Financial Services
PNC
$97B
$39.2M 3.91%
335,254
-5,172
-2% -$538K
NTCT icon
7
NETSCOUT
NTCT
$2.87B
$34.8M 3.47%
1,104,158
+89,417
+9% +$2.74M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.6B
$33M 3.29%
634,284
-2,300
-0.4% -$116K
WDC icon
9
Western Digital
WDC
$166B
$32.3M 3.22%
628,486
+64,514
+11% +$2.97M
GE icon
10
GE Aerospace
GE
$355B
$31.5M 3.14%
207,990
-630
-0.3% -$91.5K
CA
11
DELISTED
CA, Inc.
CA
$31M 3.09%
975,853
+46,009
+5% +$1.47M
HW
12
DELISTED
Headwaters Inc
HW
$30.9M 3.08%
1,313,486
-11,705
-0.9% -$238K
L icon
13
Loews
L
$22.4B
$30.1M 3%
643,008
-3,829
-0.6% -$168K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$29.2M 2.91%
482,879
-2,652
-0.5% -$142K
HON icon
15
Honeywell
HON
$69.8B
$27.2M 2.71%
259,583
-2,609
-1% -$265K
WEN icon
16
Wendy's
WEN
$1.49B
$26.8M 2.68%
1,985,560
+434,437
+28% +$5.24M
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$26.6M 2.65%
233,084
+31,704
+16% +$3.68M
MDT icon
18
Medtronic
MDT
$115B
$26.5M 2.64%
371,580
+45,965
+14% +$3.61M
COHR icon
19
Coherent
COHR
$57.8B
$26.3M 2.62%
886,298
-1,444
-0.2% -$41.1K
ROK icon
20
Rockwell Automation
ROK
$48B
$24.7M 2.46%
183,832
-685
-0.4% -$87.5K
INTC icon
21
Intel
INTC
$487B
$22.4M 2.23%
617,141
+106,877
+21% +$3.83M
VFC icon
22
VF Corp
VFC
$5.36B
$20.6M 2.05%
409,223
+44,612
+12% +$2.31M
RPM icon
23
RPM International
RPM
$13.5B
$19.4M 1.94%
361,285
+92,347
+34% +$4.73M
PH icon
24
Parker-Hannifin
PH
$127B
$18.3M 1.83%
130,822
-254
-0.2% -$33.8K
ABT icon
25
Abbott
ABT
$193B
$18.2M 1.81%
473,537
+224,556
+90% +$8.9M
1
2 3 4 5

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Fort Pitt Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Pitt Capital Group held 120 positions worth $1B, up 15% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $74.2M of net new capital in Q4 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 309,550 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $10.4M trimmed.

  • Fort Pitt Capital Group's largest Q4 2016 buy was Schwab International Equity ETF: 309,550 shares worth $4.28M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $22M increase.
  • Fort Pitt Capital Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $10.4M.
  • Fort Pitt Capital Group fully exited CVS Health in Q4 2016, selling an estimated $243K.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
  • Fort Pitt Capital Group opened 23 new positions and closed 2 in Q4 2016.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2016, filed 2 Feb 2017.