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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
+2.32%
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
$1.31B
AUM Growth
+$45.2M
Cap. Flow
+$26.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.3M
2
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.25M
3
WEN icon
Wendy's
WEN
+$4.03M
4
IPAR icon
Interparfums
IPAR
+$3.89M
5
T icon
AT&T
T
+$3.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
GE icon
GE Aerospace
GE
+$920K
5
AMGN icon
Amgen
AMGN
+$826K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.53%
3 Industrials 13.85%
4 Consumer Discretionary 9.16%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$58.9M 4.51%
596,845
+2,310
+0.4% +$224K
2013 Q2
20 quarters
BA icon
2
Boeing
BA
$147B
$56.2M 4.3%
167,394
-1,472
-0.9% -$506K
2013 Q2
20 quarters
VZ icon
3
Verizon
VZ
$181B
$48.9M 3.75%
972,897
+18,836
+2% +$912K
2013 Q2
20 quarters
VFC icon
4
VF Corp
VFC
$6.32B
$47.3M 3.62%
616,166
-79
-0% -$5.95K
2013 Q2
20 quarters
WDC icon
5
Western Digital
WDC
$143B
$45.8M 3.51%
782,793
+15,692
+2% +$998K
2016 Q2
8 quarters
PNC icon
6
PNC Financial Services
PNC
$87.6B
$44.8M 3.43%
331,675
+21,169
+7% +$3.09M
2013 Q2
20 quarters
COHR icon
7
Coherent
COHR
$57.1B
$44.1M 3.38%
1,015,990
+17,125
+2% +$756K
2013 Q4
18 quarters
T icon
8
AT&T
T
$157B
$43.1M 3.3%
1,777,553
+141,555
+9% +$3.55M
2013 Q2
20 quarters
NTAP icon
9
NetApp
NTAP
$46.9B
$40.6M 3.11%
516,793
+9,148
+2% +$643K
2015 Q1
13 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.3B
$40.4M 3.1%
3,675,696
-202,158
-5% -$2.21M
2013 Q2
20 quarters
AJG icon
11
Arthur J. Gallagher & Co
AJG
$59.7B
$39.9M 3.06%
611,818
-3,650
-0.6% -$247K
2013 Q2
20 quarters
MDT icon
12
Medtronic
MDT
$119B
$39.4M 3.02%
460,700
-2,824
-0.6% -$236K
2013 Q2
20 quarters
WEN icon
13
Wendy's
WEN
$1.21B
$39.4M 3.02%
2,294,849
+236,732
+12% +$4.03M
2013 Q2
20 quarters
CA icon
14
DELISTED
CA, Inc.
CA
$39M 2.99%
1,095,023
+7,776
+0.7% +$274K
2013 Q2
20 quarters
NTCT icon
15
NETSCOUT
NTCT
$2.92B
$37.6M 2.88%
1,264,870
+17,775
+1% +$494K
2013 Q2
20 quarters
WLK icon
16
Westlake Corp
WLK
$7.91B
$36.9M 2.83%
342,724
-6,679
-2% -$749K
2016 Q2
8 quarters
INTC icon
17
Intel
INTC
$543B
$36.8M 2.82%
739,644
+17,224
+2% +$915K
2013 Q2
20 quarters
KMB icon
18
Kimberly-Clark
KMB
$32.7B
$35.6M 2.73%
337,837
-1,525
-0.4% -$158K
2013 Q2
20 quarters
L icon
19
Loews
L
$22.2B
$34.9M 2.68%
723,736
-5,675
-0.8% -$286K
2013 Q2
20 quarters
RPM icon
20
RPM International
RPM
$12.6B
$34.7M 2.66%
595,299
+5,280
+0.9% +$265K
2016 Q1
9 quarters
HON icon
21
Honeywell
HON
$65.7B
$33.3M 2.55%
255,962
-1,296
-0.5% -$172K
2013 Q2
20 quarters
XLNX
22
DELISTED
Xilinx Inc
XLNX
$30.4M 2.33%
466,161
-2,843
-0.6% -$194K
2013 Q2
20 quarters
ROK icon
23
Rockwell Automation
ROK
$48B
$29.7M 2.28%
178,667
-1,174
-0.7% -$204K
2013 Q2
20 quarters
ABT icon
24
Abbott
ABT
$178B
$28.4M 2.18%
465,738
-2,070
-0.4% -$125K
2013 Q2
20 quarters
PH icon
25
Parker-Hannifin
PH
$120B
$27.4M 2.1%
175,981
+48,691
+38% +$8.3M
2013 Q2
20 quarters
1
2 3 4 5

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SI
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CAC
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CIP
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RJT
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BC
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FTDI
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Fort Pitt Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Pitt Capital Group held 147 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group's Q2 2018 filing shows 13 new, 44 increased, 62 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.36M.

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

  • Fort Pitt Capital Group's largest Q2 2018 buy was Tenneco Inc. Class A Voting Common Stock: 129,800 shares worth $5.71M.
  • Fort Pitt Capital Group added most to Parker-Hannifin in Q2 2018, an estimated $8.3M increase.
  • Fort Pitt Capital Group's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.36M.
  • Fort Pitt Capital Group fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $1.35M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $1.31B portfolio in Q2 2018.
  • Fort Pitt Capital Group opened 13 new positions and closed 14 in Q2 2018.
  • Fort Pitt Capital Group's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.