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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.7M
2
WLK icon
Westlake Corp
WLK
+$4.36M
3
ROK icon
Rockwell Automation
ROK
+$3.36M
4
T icon
AT&T
T
+$2.92M
5
WDC icon
Western Digital
WDC
+$2.48M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
2
NTAP icon
NetApp
NTAP
+$5.8M
3
CA
CA, Inc.
CA
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 14.81%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$67.4M 4.87%
589,368
-7,477
-1% -$811K
BA icon
2
Boeing
BA
$167B
$61.9M 4.47%
166,482
-912
-0.5% -$320K
VFC icon
3
VF Corp
VFC
$5.38B
$53.8M 3.89%
611,135
-5,031
-0.8% -$429K
VZ icon
4
Verizon
VZ
$207B
$52.8M 3.81%
988,162
+15,265
+2% +$808K
COHR icon
5
Coherent
COHR
$57.6B
$49.7M 3.59%
1,050,235
+34,245
+3% +$1.56M
T icon
6
AT&T
T
$175B
$48.1M 3.48%
1,896,631
+119,078
+7% +$2.92M
CA
7
DELISTED
CA, Inc.
CA
$45.8M 3.31%
1,037,324
-57,699
-5% -$2.49M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.9B
$45.2M 3.26%
606,707
-5,111
-0.8% -$366K
PNC icon
9
PNC Financial Services
PNC
$97.1B
$45M 3.25%
330,260
-1,415
-0.4% -$201K
MDT icon
10
Medtronic
MDT
$117B
$44.9M 3.25%
456,897
-3,803
-0.8% -$352K
WEN icon
11
Wendy's
WEN
$1.49B
$39M 2.82%
2,275,844
-19,005
-0.8% -$332K
HON icon
12
Honeywell
HON
$69.6B
$38.5M 2.78%
255,878
-84
-0% -$11.9K
RPM icon
13
RPM International
RPM
$13.5B
$38.4M 2.77%
591,115
-4,184
-0.7% -$269K
NTAP icon
14
NetApp
NTAP
$37.2B
$38.4M 2.77%
446,594
-70,199
-14% -$5.8M
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$38.2M 2.76%
335,897
-1,940
-0.6% -$218K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$37.1M 2.68%
462,680
-3,481
-0.7% -$255K
ROK icon
17
Rockwell Automation
ROK
$47.9B
$37M 2.68%
197,418
+18,751
+10% +$3.36M
WDC icon
18
Western Digital
WDC
$162B
$36.8M 2.66%
831,828
+49,035
+6% +$2.48M
INTC icon
19
Intel
INTC
$480B
$36.7M 2.65%
775,769
+36,125
+5% +$1.76M
L icon
20
Loews
L
$22.4B
$36.2M 2.61%
719,780
-3,956
-0.5% -$198K
PH icon
21
Parker-Hannifin
PH
$128B
$33.9M 2.45%
184,304
+8,323
+5% +$1.43M
ABT icon
22
Abbott
ABT
$194B
$33.9M 2.45%
461,768
-3,970
-0.9% -$261K
NTCT icon
23
NETSCOUT
NTCT
$2.88B
$33.6M 2.43%
1,329,370
+64,500
+5% +$1.74M
WLK icon
24
Westlake Corp
WLK
$9.5B
$32.2M 2.33%
387,343
+44,619
+13% +$4.36M
IPAR icon
25
Interparfums
IPAR
$3.75B
$29.2M 2.11%
452,629
-5,594
-1% -$343K
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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Fort Pitt Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Pitt Capital Group held 140 positions worth $1.38B, up 6% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2018 filing shows 7 new, 41 increased, 67 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 9,034 shares worth $260K. The largest sale was Schwab US Broad Market ETF, an estimated $18.6M.

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

  • Fort Pitt Capital Group's largest Q3 2018 buy was Enterprise Products Partners: 9,034 shares worth $260K.
  • Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.7M increase.
  • Fort Pitt Capital Group's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $18.6M.
  • Fort Pitt Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $226K.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2018.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2018.
  • Fort Pitt Capital Group's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.