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Fort Pitt Capital Group

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
-22.43%
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
$1.45B
AUM Growth
-$315M
Cap. Flow
+$146M
Cap. Flow %
10.07%
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.5M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
ERIE icon
Erie Indemnity
ERIE
+$13.4M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15.68%
3 Industrials 11.82%
4 Healthcare 10.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$69.3M 4.78%
439,620
-4,263
-1% -$701K
2013 Q2
27 quarters
INTC icon
2
Intel
INTC
$475B
$56.9M 3.92%
1,050,738
+78,471
+8% +$4.64M
2013 Q2
27 quarters
VZ icon
3
Verizon
VZ
$186B
$55.7M 3.84%
1,036,116
+23,707
+2% +$1.36M
2013 Q2
27 quarters
ABT icon
4
Abbott
ABT
$181B
$52.8M 3.64%
668,942
+59,799
+10% +$4.99M
2013 Q2
27 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.3B
$50M 3.45%
613,451
+41,040
+7% +$3.93M
2013 Q2
27 quarters
T icon
6
AT&T
T
$161B
$48.9M 3.37%
2,221,116
+97,176
+5% +$2.65M
2013 Q2
27 quarters
MDT icon
7
Medtronic
MDT
$121B
$48.5M 3.34%
537,528
+2,342
+0.4% +$249K
2013 Q2
27 quarters
KMB icon
8
Kimberly-Clark
KMB
$35.1B
$42.8M 2.95%
334,649
-4,850
-1% -$671K
2013 Q2
27 quarters
PNC icon
9
PNC Financial Services
PNC
$86.7B
$41.2M 2.85%
430,929
+37,371
+9% +$5.02M
2013 Q2
27 quarters
WDC icon
10
Western Digital
WDC
$124B
$40.7M 2.81%
1,292,691
+53,723
+4% +$2.38M
2016 Q2
15 quarters
ROK icon
11
Rockwell Automation
ROK
$47.3B
$40.2M 2.77%
266,367
+14,826
+6% +$2.75M
2013 Q2
27 quarters
XLNX
12
DELISTED
Xilinx Inc
XLNX
$37M 2.55%
474,949
+40,388
+9% +$3.52M
2013 Q2
27 quarters
COHR icon
13
Coherent
COHR
$45.9B
$36.7M 2.53%
1,287,487
+138,265
+12% +$4.49M
2013 Q4
25 quarters
HON icon
14
Honeywell
HON
$67B
$33.4M 2.3%
264,527
+23,535
+10% +$3.64M
2013 Q2
27 quarters
RPM icon
15
RPM International
RPM
$12.7B
$33.1M 2.28%
555,536
-8,108
-1% -$558K
2016 Q1
16 quarters
VFC icon
16
VF Corp
VFC
$6.62B
$31.6M 2.18%
584,099
+1,759
+0.3% +$137K
2013 Q2
27 quarters
BA icon
17
Boeing
BA
$150B
$28.1M 1.94%
188,497
+5,929
+3% +$1.62M
2013 Q2
27 quarters
KMI icon
18
Kinder Morgan
KMI
$76.2B
$26.6M 1.83%
1,910,464
+30,176
+2% +$574K
2013 Q2
27 quarters
SCHW icon
19
Charles Schwab
SCHW
$159B
$25.2M 1.74%
749,963
+15,363
+2% +$645K
2013 Q2
27 quarters
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.4B
$24.4M 1.68%
2,423,442
-1,113,654
-31% -$13.5M
2013 Q2
27 quarters
L icon
21
Loews
L
$22.6B
$24.4M 1.68%
699,443
-5,348
-0.8% -$252K
2013 Q2
27 quarters
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.1M 1.66%
2,418,648
-5,800
-0.2% -$66.2K
2019 Q3
2 quarters
WLK icon
23
Westlake Corp
WLK
$8.09B
$22.7M 1.57%
594,451
+9,291
+2% +$522K
2016 Q2
15 quarters
PH icon
24
Parker-Hannifin
PH
$121B
$22.5M 1.55%
173,702
-2,231
-1% -$404K
2013 Q2
27 quarters
ANSS icon
25
DELISTED
Ansys
ANSS
$22.4M 1.55%
96,505
+16,011
+20% +$4.13M
2013 Q2
27 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Pitt Capital Group held 194 positions worth $1.45B, down 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group deployed $146M of net new capital in Q1 2020, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Erie Indemnity: 82,947 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $36.2M trimmed.

  • Fort Pitt Capital Group's largest Q1 2020 buy was Erie Indemnity: 82,947 shares worth $12.3M.
  • Fort Pitt Capital Group added most to Walt Disney in Q1 2020, an estimated $23.5M increase.
  • Fort Pitt Capital Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.2M.
  • Fort Pitt Capital Group fully exited Altria Group in Q1 2020, selling an estimated $931K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2020.
  • Fort Pitt Capital Group opened 29 new positions and closed 25 in Q1 2020.
  • Fort Pitt Capital Group's portfolio value fell 18% quarter-over-quarter to $1.45B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2020, filed 15 May 2020.