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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
+6.07%
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
$1.17B
AUM Growth
+$108M
Cap. Flow
+$48.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$11.8M
2
WAB icon
Wabtec
WAB
+$6.89M
3
KMI icon
Kinder Morgan
KMI
+$5.7M
4
GE icon
GE Aerospace
GE
+$5.68M
5
WDC icon
Western Digital
WDC
+$4.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
3
IBM icon
IBM
IBM
+$596K
4
MSFT icon
Microsoft
MSFT
+$574K
5
TXN icon
Texas Instruments
TXN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 16.52%
3 Financials 15.83%
4 Healthcare 8.46%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$55.1M 4.7%
216,593
-38,828
-15% -$9.05M
WDC icon
2
Western Digital
WDC
$166B
$49.1M 4.19%
751,177
+73,699
+11% +$4.89M
MSFT icon
3
Microsoft
MSFT
$3.75T
$47M 4.01%
630,611
-7,864
-1% -$574K
VZ icon
4
Verizon
VZ
$205B
$44.9M 3.83%
906,480
+41,573
+5% +$1.96M
T icon
5
AT&T
T
$174B
$44.7M 3.82%
1,511,035
+96,134
+7% +$2.73M
PNC icon
6
PNC Financial Services
PNC
$97B
$44.2M 3.78%
328,067
-897
-0.3% -$115K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$66.5B
$38.5M 3.29%
625,945
-3,219
-0.5% -$189K
COHR icon
8
Coherent
COHR
$57.8B
$38.5M 3.29%
935,898
+14,700
+2% +$548K
NTCT icon
9
NETSCOUT
NTCT
$2.87B
$37.6M 3.21%
1,161,808
+41,350
+4% +$1.38M
CA
10
DELISTED
CA, Inc.
CA
$34.6M 2.96%
1,036,449
+58,785
+6% +$1.94M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$34.3M 2.93%
3,382,980
-184,446
-5% -$1.83M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$33.6M 2.87%
474,827
-1,545
-0.3% -$101K
GE icon
13
GE Aerospace
GE
$355B
$33.6M 2.87%
289,847
+47,008
+19% +$5.68M
L icon
14
Loews
L
$22.4B
$33.4M 2.85%
697,462
+63,492
+10% +$3.02M
MDT icon
15
Medtronic
MDT
$115B
$33.2M 2.83%
426,315
+58,559
+16% +$4.86M
HON icon
16
Honeywell
HON
$69.8B
$33.1M 2.82%
258,246
+150
+0.1% +$18.6K
ROK icon
17
Rockwell Automation
ROK
$48B
$32.2M 2.75%
180,937
-800
-0.4% -$133K
VFC icon
18
VF Corp
VFC
$5.36B
$31.2M 2.67%
521,492
-1,606
-0.3% -$92.7K
WEN icon
19
Wendy's
WEN
$1.49B
$30.2M 2.58%
1,946,060
-13,873
-0.7% -$212K
WLK icon
20
Westlake Corp
WLK
$9.46B
$29.4M 2.51%
353,980
+160,825
+83% +$11.8M
INTC icon
21
Intel
INTC
$487B
$27.6M 2.35%
723,655
+19,078
+3% +$678K
KMB icon
22
Kimberly-Clark
KMB
$36.6B
$26.9M 2.3%
228,621
-262
-0.1% -$32K
RPM icon
23
RPM International
RPM
$13.5B
$25.4M 2.17%
494,863
+68,856
+16% +$3.53M
ABT icon
24
Abbott
ABT
$193B
$25.2M 2.15%
472,313
-543
-0.1% -$27.2K
PH icon
25
Parker-Hannifin
PH
$127B
$22.6M 1.93%
129,244
-368
-0.3% -$60.4K
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Pitt Capital Group held 127 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group deployed $48.6M of net new capital in Q3 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Wabtec: 89,467 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Boeing, an estimated $9.05M trimmed.

  • Fort Pitt Capital Group's largest Q3 2017 buy was Wabtec: 89,467 shares worth $6.78M.
  • Fort Pitt Capital Group added most to Westlake Corp in Q3 2017, an estimated $11.8M increase.
  • Fort Pitt Capital Group's biggest Q3 2017 reduction was Boeing, cutting an estimated $9.05M.
  • Fort Pitt Capital Group fully exited Entergy in Q3 2017, selling an estimated $240K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2017.
  • Fort Pitt Capital Group opened 11 new positions and closed 4 in Q3 2017.
  • Fort Pitt Capital Group's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.