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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
+7.39%
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
$1.76B
AUM Growth
+$119M
Cap. Flow
+$14.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.46%
Holding
172
New
23
Increased
65
Reduced
58
Closed
7
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.08M
3
LOW icon
Lowe's Companies
LOW
+$5.35M
4
XLNX
Xilinx Inc
XLNX
+$5.06M
5
AVGOP icon
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.28M

Top Sells

Rank Stock Value
1
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.1M
2
MDP
Meredith Corporation
MDP
+$6.57M
3
URBN icon
Urban Outfitters
URBN
+$6.43M
4
BX icon
Blackstone
BX
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.35%
3 Industrials 13.28%
4 Miscellaneous 12.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$70M 3.97%
443,883
-2,625
-0.6% -$386K
2013 Q2
26 quarters
PNC icon
2
PNC Financial Services
PNC
$88.2B
$62.8M 3.56%
393,558
+2,982
+0.8% +$448K
2013 Q2
26 quarters
T icon
3
AT&T
T
$154B
$62.7M 3.55%
2,123,940
-15,786
-0.7% -$456K
2013 Q2
26 quarters
VZ icon
4
Verizon
VZ
$177B
$62.2M 3.52%
1,012,409
+5,648
+0.6% +$341K
2013 Q2
26 quarters
MDT icon
5
Medtronic
MDT
$118B
$60.7M 3.44%
535,186
-3,656
-0.7% -$401K
2013 Q2
26 quarters
BA icon
6
Boeing
BA
$150B
$59.5M 3.37%
182,568
+593
+0.3% +$210K
2013 Q2
26 quarters
WDC icon
7
Western Digital
WDC
$145B
$59.4M 3.37%
1,238,968
+2,376
+0.2% +$99.1K
2016 Q2
14 quarters
INTC icon
8
Intel
INTC
$534B
$58.2M 3.3%
972,267
-9,875
-1% -$553K
2013 Q2
26 quarters
VFC icon
9
VF Corp
VFC
$6.23B
$58M 3.29%
582,340
+3,196
+0.6% +$286K
2013 Q2
26 quarters
AJG icon
10
Arthur J. Gallagher & Co
AJG
$60B
$54.5M 3.09%
572,411
-5,698
-1% -$522K
2013 Q2
26 quarters
ABT icon
11
Abbott
ABT
$176B
$52.9M 3%
609,143
-1,350
-0.2% -$113K
2013 Q2
26 quarters
ROK icon
12
Rockwell Automation
ROK
$48.2B
$51M 2.89%
251,541
+139
+0.1% +$25.8K
2013 Q2
26 quarters
KMB icon
13
Kimberly-Clark
KMB
$32.6B
$46.7M 2.65%
339,499
-2,083
-0.6% -$282K
2013 Q2
26 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$45.3B
$45.3M 2.57%
3,537,096
+739,998
+26% +$9.08M
2013 Q2
26 quarters
RPM icon
15
RPM International
RPM
$12.4B
$43.3M 2.45%
563,644
-8,621
-2% -$625K
2016 Q1
15 quarters
XLNX
16
DELISTED
Xilinx Inc
XLNX
$42.5M 2.41%
434,561
+53,845
+14% +$5.06M
2013 Q2
26 quarters
WLK icon
17
Westlake Corp
WLK
$7.9B
$41M 2.33%
585,160
-32,541
-5% -$2.19M
2016 Q2
14 quarters
HON icon
18
Honeywell
HON
$67.1B
$40.2M 2.28%
240,992
-2,031
-0.8% -$332K
2013 Q2
26 quarters
KMI icon
19
Kinder Morgan
KMI
$73.2B
$39.8M 2.26%
1,880,288
+16,462
+0.9% +$333K
2013 Q2
26 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$75.2B
$39.5M 2.24%
3,084,678
+6,096
+0.2% +$74.7K
2017 Q4
8 quarters
COHR icon
21
Coherent
COHR
$56.1B
$38.7M 2.19%
1,149,222
-17,533
-2% -$559K
2013 Q4
24 quarters
L icon
22
Loews
L
$22.1B
$37M 2.1%
704,791
-53,631
-7% -$2.71M
2013 Q2
26 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$36.2M 2.05%
175,933
-1,374
-0.8% -$266K
2013 Q2
26 quarters
SCHW icon
24
Charles Schwab
SCHW
$168B
$34.9M 1.98%
734,600
+12,783
+2% +$563K
2013 Q2
26 quarters
WAB icon
25
Wabtec
WAB
$48.8B
$32.9M 1.87%
423,185
-35,781
-8% -$2.65M
2017 Q3
9 quarters
1
2 3 4 5

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SI
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CIP
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Fort Pitt Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Pitt Capital Group held 172 positions worth $1.76B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Pitt Capital Group's Q4 2019 filing shows 23 new, 65 increased, 58 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 46,759 shares worth $5.6M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2019 buy was Lowe's Companies: 46,759 shares worth $5.6M.
  • Fort Pitt Capital Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.76M increase.
  • Fort Pitt Capital Group's biggest Q4 2019 reduction was Urban Outfitters, cutting an estimated $6.43M.
  • Fort Pitt Capital Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2019, selling an estimated $9.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 34% of its $1.76B portfolio in Q4 2019.
  • Fort Pitt Capital Group opened 23 new positions and closed 7 in Q4 2019.
  • Fort Pitt Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.76B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2019, filed 18 Feb 2020.