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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
-11.49%
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
$1.3B
AUM Growth
-$83.9M
Cap. Flow
+$98.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
4
MATW icon
Matthews International
MATW
+$11.2M
5
ANSS icon
Ansys
ANSS
+$11M

Top Sells

Rank Stock Value
1
CA icon
CA, Inc.
CA
+$45.8M
2
WDC icon
Western Digital
WDC
+$13.8M
3
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.9M
4
T icon
AT&T
T
+$11.5M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 14.6%
3 Industrials 13.86%
4 Miscellaneous 9.9%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.3B
$69.8M 5.37%
6,983,658
+4,924,974
+239% +$53.3M
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$61.4M 4.73%
604,804
+15,436
+3% +$1.65M
2013 Q2
22 quarters
BA icon
3
Boeing
BA
$151B
$56.1M 4.32%
173,930
+7,448
+4% +$2.57M
2013 Q2
22 quarters
VZ icon
4
Verizon
VZ
$177B
$56.1M 4.31%
997,249
+9,087
+0.9% +$516K
2013 Q2
22 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$60.1B
$44.2M 3.4%
599,500
-7,207
-1% -$538K
2013 Q2
22 quarters
PNC icon
6
PNC Financial Services
PNC
$88.1B
$42.9M 3.3%
366,585
+36,325
+11% +$4.64M
2013 Q2
22 quarters
VFC icon
7
VF Corp
VFC
$6.08B
$42.3M 3.25%
629,332
+18,197
+3% +$1.39M
2013 Q2
22 quarters
MDT icon
8
Medtronic
MDT
$118B
$41.4M 3.19%
455,598
-1,299
-0.3% -$121K
2013 Q2
22 quarters
XLNX
9
DELISTED
Xilinx Inc
XLNX
$39.2M 3.02%
460,123
-2,557
-0.6% -$214K
2013 Q2
22 quarters
KMB icon
10
Kimberly-Clark
KMB
$32.4B
$38.7M 2.98%
339,944
+4,047
+1% +$449K
2013 Q2
22 quarters
INTC icon
11
Intel
INTC
$536B
$38.1M 2.93%
812,010
+36,241
+5% +$1.7M
2013 Q2
22 quarters
WEN icon
12
Wendy's
WEN
$1.17B
$37M 2.85%
2,373,490
+97,646
+4% +$1.66M
2013 Q2
22 quarters
COHR icon
13
Coherent
COHR
$58.4B
$36.8M 2.83%
1,133,754
+83,519
+8% +$3.12M
2013 Q4
20 quarters
RPM icon
14
RPM International
RPM
$12.5B
$34.8M 2.68%
592,306
+1,191
+0.2% +$72.9K
2016 Q1
11 quarters
IPAR icon
15
Interparfums
IPAR
$3.55B
$33.8M 2.6%
515,915
+63,286
+14% +$3.8M
2013 Q3
21 quarters
ABT icon
16
Abbott
ABT
$175B
$33.6M 2.59%
464,744
+2,976
+0.6% +$209K
2013 Q2
22 quarters
L icon
17
Loews
L
$21.9B
$33.6M 2.58%
737,689
+17,909
+2% +$844K
2013 Q2
22 quarters
HON icon
18
Honeywell
HON
$66B
$31.5M 2.42%
252,754
-3,124
-1% -$426K
2013 Q2
22 quarters
ROK icon
19
Rockwell Automation
ROK
$48.3B
$30.3M 2.33%
201,270
+3,852
+2% +$643K
2013 Q2
22 quarters
T icon
20
AT&T
T
$155B
$30.2M 2.33%
1,402,533
-494,098
-26% -$11.5M
2013 Q2
22 quarters
NTAP icon
21
NetApp
NTAP
$46.5B
$27.5M 2.12%
461,017
+14,423
+3% +$1.04M
2015 Q1
15 quarters
PH icon
22
Parker-Hannifin
PH
$122B
$27.3M 2.1%
182,775
-1,529
-0.8% -$247K
2013 Q2
22 quarters
NTCT icon
23
NETSCOUT
NTCT
$2.92B
$27.1M 2.09%
1,147,184
-182,186
-14% -$4.59M
2013 Q2
22 quarters
TXN icon
24
Texas Instruments
TXN
$256B
$21.6M 1.66%
228,252
+2,971
+1% +$288K
2013 Q2
22 quarters
WLK icon
25
Westlake Corp
WLK
$7.85B
$20.9M 1.61%
315,518
-71,825
-19% -$5.19M
2016 Q2
10 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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ECU
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BC
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FTDI
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Fort Pitt Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Pitt Capital Group held 180 positions worth $1.3B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fort Pitt Capital Group deployed $98.9M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Matthews International: 263,078 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $13.8M trimmed.

  • Fort Pitt Capital Group's largest Q4 2018 buy was Matthews International: 263,078 shares worth $10.7M.
  • Fort Pitt Capital Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $53.3M increase.
  • Fort Pitt Capital Group's biggest Q4 2018 reduction was Western Digital, cutting an estimated $13.8M.
  • Fort Pitt Capital Group fully exited CA, Inc. in Q4 2018, selling an estimated $45.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Fort Pitt Capital Group opened 42 new positions and closed 12 in Q4 2018.
  • Fort Pitt Capital Group's portfolio value fell 6.1% quarter-over-quarter to $1.3B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.