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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
+5.8%
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
$2.23B
AUM Growth
+$161M
Cap. Flow
+$53.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.8M
2
BAX icon
Baxter International
BAX
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$7.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.6M
2
ANSS icon
Ansys
ANSS
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16%
3 Miscellaneous 12.77%
4 Healthcare 10.76%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$129M 5.8%
7,980,520
+198,360
+3% +$3.23M
2019 Q3
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$84.3M 3.78%
357,709
-13,134
-4% -$3.05M
2013 Q2
31 quarters
ABT icon
3
Abbott
ABT
$181B
$76.7M 3.44%
639,745
-6,899
-1% -$817K
2013 Q2
31 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.5B
$75.4M 3.38%
604,707
-24,000
-4% -$2.9M
2013 Q2
31 quarters
COHR icon
5
Coherent
COHR
$47.1B
$74.4M 3.33%
1,087,858
-141,120
-11% -$11.6M
2013 Q4
29 quarters
PNC icon
6
PNC Financial Services
PNC
$87.6B
$69.9M 3.13%
398,342
-6,164
-2% -$1.02M
2013 Q2
31 quarters
ROK icon
7
Rockwell Automation
ROK
$48.1B
$68.7M 3.08%
258,761
-2,604
-1% -$664K
2013 Q2
31 quarters
MDT icon
8
Medtronic
MDT
$122B
$66.2M 2.97%
560,131
+6,779
+1% +$795K
2013 Q2
31 quarters
PH icon
9
Parker-Hannifin
PH
$122B
$65.3M 2.93%
207,082
+24,549
+13% +$7.09M
2013 Q2
31 quarters
VZ icon
10
Verizon
VZ
$186B
$65.2M 2.92%
1,120,824
+29,935
+3% +$1.69M
2013 Q2
31 quarters
CIEN icon
11
Ciena
CIEN
$48.9B
$64.8M 2.9%
1,183,422
+19,957
+2% +$1.07M
2020 Q3
2 quarters
INTC icon
12
Intel
INTC
$494B
$62.4M 2.8%
975,286
-13,048
-1% -$778K
2013 Q2
31 quarters
XLNX
13
DELISTED
Xilinx Inc
XLNX
$61.6M 2.76%
497,105
-1,850
-0.4% -$247K
2013 Q2
31 quarters
BX icon
14
Blackstone
BX
$86.8B
$54.5M 2.45%
731,743
-9,835
-1% -$679K
2020 Q1
4 quarters
HON icon
15
Honeywell
HON
$67.2B
$53.5M 2.4%
261,574
+2,956
+1% +$577K
2013 Q2
31 quarters
WLK icon
16
Westlake Corp
WLK
$8.03B
$53.2M 2.39%
599,317
+5,185
+0.9% +$450K
2016 Q2
19 quarters
KMB icon
17
Kimberly-Clark
KMB
$34.8B
$52.2M 2.34%
375,269
+5,711
+2% +$758K
2013 Q2
31 quarters
SCHW icon
18
Charles Schwab
SCHW
$161B
$50.6M 2.27%
775,723
-5,224
-0.7% -$317K
2013 Q2
31 quarters
RPM icon
19
RPM International
RPM
$12.9B
$48.6M 2.18%
529,055
-891
-0.2% -$77K
2016 Q1
20 quarters
TGT icon
20
Target
TGT
$71.3B
$47.7M 2.14%
240,888
-6,860
-3% -$1.28M
2019 Q3
6 quarters
VFC icon
21
VF Corp
VFC
$6.69B
$46.4M 2.08%
580,548
-2,658
-0.5% -$216K
2013 Q2
31 quarters
DLR icon
22
Digital Realty Trust
DLR
$65.8B
$45.7M 2.05%
324,738
+201,369
+163% +$27.8M
2019 Q3
6 quarters
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$417M
$45.6M 2.04%
906,332
+62,690
+7% +$3.17M
2020 Q2
3 quarters
LOW icon
24
Lowe's Companies
LOW
$111B
$43.3M 1.94%
227,549
+9,573
+4% +$1.64M
2019 Q4
5 quarters
DIS icon
25
Walt Disney
DIS
$193B
$40.3M 1.81%
218,226
-2,946
-1% -$543K
2013 Q4
29 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Pitt Capital Group held 378 positions worth $2.23B, up 7.8% from $2.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q1 2021 filing shows 4 new, 59 increased, 55 reduced and 241 closed positions. Its largest new stake was Intuit: 1,542 shares worth $591K. The largest sale was Coherent, an estimated $11.6M.

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

  • Fort Pitt Capital Group's largest Q1 2021 buy was Intuit: 1,542 shares worth $591K.
  • Fort Pitt Capital Group added most to Digital Realty Trust in Q1 2021, an estimated $27.8M increase.
  • Fort Pitt Capital Group's biggest Q1 2021 reduction was Coherent, cutting an estimated $11.6M.
  • Fort Pitt Capital Group fully exited Viatris in Q1 2021, selling an estimated $346K.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $2.23B portfolio in Q1 2021.
  • Fort Pitt Capital Group opened 4 new positions and closed 241 in Q1 2021.
  • Fort Pitt Capital Group's portfolio value rose 7.8% quarter-over-quarter to $2.23B.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.