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Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
Turnover
6.98%
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
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
$1.34B
AUM Growth
+$37.8M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
170
New
2
Increased
21
Reduced
103
Closed
35
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$19.3M |
| 2 |
Wabtec
WAB
|
+$9.37M |
| 3 |
Westlake Corp
WLK
|
+$5.86M |
| 4 |
Urban Outfitters
URBN
|
+$4.27M |
| 5 |
NETSCOUT
NTCT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$46.6M |
| 2 |
Erie Indemnity
ERIE
|
+$11.2M |
| 3 |
Interparfums
IPAR
|
+$10M |
| 4 |
Matthews International
MATW
|
+$9.35M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boeing
BA
$150B
| $65M | 4.86% |
170,338
-3,592
| -2% | -$1.38M |
2013 Q2
23 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $61.4M | 4.59% |
520,775
-84,029
| -14% | -$9.17M |
2013 Q2
23 quarters
|
|
3
Verizon
VZ
$186B
| $57.9M | 4.33% |
979,060
-18,189
| -2% | -$1.03M |
2013 Q2
23 quarters
|
|
4
VF Corp
VFC
$6.62B
| $50.3M | 3.76% |
614,246
-15,086
| -2% | -$1.18M |
2013 Q2
23 quarters
|
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $48.7M | 3.64% |
384,242
-75,881
| -16% | -$8.52M |
2013 Q2
23 quarters
|
|
6
Arthur J. Gallagher & Co
AJG
$65.3B
| $46.3M | 3.46% |
592,422
-7,078
| -1% | -$545K |
2013 Q2
23 quarters
|
|
7
Wendy's
WEN
$1.28B
| $45.3M | 3.39% |
2,532,065
+158,575
| +7% | +$2.7M |
2013 Q2
23 quarters
|
|
8
PNC Financial Services
PNC
$86.7B
| $44.9M | 3.36% |
365,901
-684
| -0.2% | -$84.7K |
2013 Q2
23 quarters
|
|
9
Medtronic
MDT
$121B
| $43.3M | 3.23% |
475,003
+19,405
| +4% | +$1.74M |
2013 Q2
23 quarters
|
|
10
Intel
INTC
$475B
| $41.9M | 3.13% |
780,472
-31,538
| -4% | -$1.6M |
2013 Q2
23 quarters
|
|
11
Kimberly-Clark
KMB
$35.1B
| $41.4M | 3.09% |
333,756
-6,188
| -2% | -$719K |
2013 Q2
23 quarters
|
|
12
Coherent
COHR
$45.9B
| $41.2M | 3.08% |
1,107,110
-26,644
| -2% | -$985K |
2013 Q4
21 quarters
|
|
13
Honeywell
HON
$67B
| $37.6M | 2.81% |
251,035
-1,719
| -0.7% | -$240K |
2013 Q2
23 quarters
|
|
14
AT&T
T
$161B
| $37M | 2.77% |
1,563,400
+160,867
| +11% | +$3.7M |
2013 Q2
23 quarters
|
|
|
15
NETSCOUT
NTCT
$2.77B
| $36.6M | 2.74% |
1,304,860
+157,676
| +14% | +$4.19M |
2013 Q2
23 quarters
|
|
16
Abbott
ABT
$181B
| $36.1M | 2.7% |
451,833
-12,911
| -3% | -$961K |
2013 Q2
23 quarters
|
|
17
Rockwell Automation
ROK
$47.3B
| $35.4M | 2.64% |
201,538
+268
| +0.1% | +$45.6K |
2013 Q2
23 quarters
|
|
18
Loews
L
$22.6B
| $34.8M | 2.6% |
725,119
-12,570
| -2% | -$593K |
2013 Q2
23 quarters
|
|
19
RPM International
RPM
$12.7B
| $33.9M | 2.53% |
583,644
-8,662
| -1% | -$492K |
2016 Q1
12 quarters
|
|
20
NetApp
NTAP
$40B
| $32.3M | 2.42% |
466,351
+5,334
| +1% | +$344K |
2015 Q1
16 quarters
|
|
21
Parker-Hannifin
PH
$122B
| $30.9M | 2.31% |
179,869
-2,906
| -2% | -$482K |
2013 Q2
23 quarters
|
|
|
22
Schwab US Broad Market ETF
SCHB
$44.4B
| $30.9M | 2.31% |
2,720,508
-4,263,150
| -61% | -$46.6M |
2013 Q2
23 quarters
|
|
|
23
Interparfums
IPAR
$3.71B
| $28.3M | 2.12% |
373,116
-142,799
| -28% | -$10M |
2013 Q3
22 quarters
|
|
|
24
Westlake Corp
WLK
$8.09B
| $26.9M | 2.01% |
396,406
+80,888
| +26% | +$5.86M |
2016 Q2
11 quarters
|
|
25
Texas Instruments
TXN
$252B
| $23.9M | 1.79% |
225,074
-3,178
| -1% | -$329K |
2013 Q2
23 quarters
|
|
Similar funds
PWLP
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FTDI
Fort Pitt Capital Group's Q1 2019 Portfolio in Review
As of Q1 2019, Fort Pitt Capital Group held 170 positions worth $1.34B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fort Pitt Capital Group withdrew a net $114M in Q1 2019, closing 35 positions and reducing 103 holdings. Its most notable exit was Erie Indemnity, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fort Pitt Capital Group opened a new position in Diageo worth $224K.
- Fort Pitt Capital Group's largest Q1 2019 buy was Diageo: 1,367 shares worth $224K.
- Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $19.3M increase.
- Fort Pitt Capital Group's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $46.6M.
- Fort Pitt Capital Group fully exited Erie Indemnity in Q1 2019, selling an estimated $11.2M.
- Fort Pitt Capital Group's ten largest holdings make up 38% of its $1.34B portfolio in Q1 2019.
- Fort Pitt Capital Group opened 2 new positions and closed 35 in Q1 2019.
- Fort Pitt Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.34B.
Based on Fort Pitt Capital Group's 13F filing for Q1 2019, filed 9 May 2019.