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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
+12.59%
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
$2.77B
AUM Growth
+$364M
Cap. Flow
+$95.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$42.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
4
AVGOP icon
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.89M
5
DIS icon
Walt Disney
DIS
+$8.81M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$30.2M
2
WAB icon
Wabtec
WAB
+$15.7M
3
L icon
Loews
L
+$11.4M
4
CTSH icon
Cognizant
CTSH
+$7.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 15.57%
3 Miscellaneous 12.16%
4 Healthcare 11.37%
5 Industrials 10.92%
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
$63.8B
$166M 5.99%
8,095,888
-136,592
-2% -$2.73M
2019 Q3
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$112M 4.05%
333,173
-9,912
-3% -$3.21M
2013 Q2
34 quarters
XLNX
3
DELISTED
Xilinx Inc
XLNX
$106M 3.82%
498,154
-6,307
-1% -$1.24M
2013 Q2
34 quarters
CIEN icon
4
Ciena
CIEN
$48.9B
$97.3M 3.52%
1,264,659
+18,151
+1% +$1.12M
2020 Q3
5 quarters
ABT icon
5
Abbott
ABT
$181B
$95.1M 3.44%
675,536
+18,415
+3% +$2.36M
2013 Q2
34 quarters
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.5B
$94.5M 3.41%
556,786
-880
-0.2% -$144K
2013 Q2
34 quarters
ROK icon
7
Rockwell Automation
ROK
$48B
$90.7M 3.28%
260,090
+4,174
+2% +$1.38M
2013 Q2
34 quarters
COHR icon
8
Coherent
COHR
$47.1B
$87.3M 3.16%
1,277,672
+44,493
+4% +$2.8M
2013 Q4
32 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$81.4M 2.94%
458,170
+70,482
+18% +$11.1M
2013 Q2
34 quarters
BX icon
10
Blackstone
BX
$86.8B
$79.5M 2.87%
614,486
+17,160
+3% +$2.29M
2020 Q1
7 quarters
PNC icon
11
PNC Financial Services
PNC
$87.6B
$77.8M 2.81%
388,155
+367
+0.1% +$74.7K
2013 Q2
34 quarters
PH icon
12
Parker-Hannifin
PH
$122B
$71.3M 2.58%
224,182
+13,277
+6% +$4.11M
2013 Q2
34 quarters
SCHW icon
13
Charles Schwab
SCHW
$161B
$67.4M 2.43%
800,889
+12,782
+2% +$1.03M
2013 Q2
34 quarters
DLR icon
14
Digital Realty Trust
DLR
$65.8B
$66.3M 2.4%
374,773
+30,474
+9% +$4.88M
2019 Q3
9 quarters
LOW icon
15
Lowe's Companies
LOW
$111B
$62.1M 2.24%
240,115
+14,007
+6% +$3.33M
2019 Q4
8 quarters
VZ icon
16
Verizon
VZ
$186B
$61.2M 2.21%
1,177,244
+4,544
+0.4% +$237K
2013 Q2
34 quarters
MDT icon
17
Medtronic
MDT
$122B
$60M 2.17%
579,677
+10,331
+2% +$1.2M
2013 Q2
34 quarters
WLK icon
18
Westlake Corp
WLK
$8.03B
$59.4M 2.15%
611,955
-9,092
-1% -$886K
2016 Q2
22 quarters
KMB icon
19
Kimberly-Clark
KMB
$34.9B
$59.3M 2.14%
414,789
+25,316
+7% +$3.41M
2013 Q2
34 quarters
TGT icon
20
Target
TGT
$71.3B
$59.1M 2.14%
255,238
+14,356
+6% +$3.49M
2019 Q3
9 quarters
LULU icon
21
lululemon athletica
LULU
$11.5B
$58M 2.1%
148,076
+6,627
+5% +$2.83M
2021 Q2
2 quarters
SBUX icon
22
Starbucks
SBUX
$111B
$53M 1.91%
452,751
+52,568
+13% +$5.93M
2019 Q4
8 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$255B
$52.7M 1.91%
79,029
+4,525
+6% +$2.83M
2019 Q3
9 quarters
HON icon
24
Honeywell
HON
$67.4B
$49.5M 1.79%
252,014
+16,809
+7% +$3.39M
2013 Q2
34 quarters
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$417M
$48.2M 1.74%
969,225
+36,614
+4% +$1.82M
2020 Q2
6 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Pitt Capital Group held 157 positions worth $2.77B, up 15% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fort Pitt Capital Group deployed $95.5M of net new capital in Q4 2021, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was GXO Logistics: 470,420 shares worth $42.7M.

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

On the sell side, the largest reduction was RPM International, an estimated $30.2M trimmed.

  • Fort Pitt Capital Group's largest Q4 2021 buy was GXO Logistics: 470,420 shares worth $42.7M.
  • Fort Pitt Capital Group added most to Apple in Q4 2021, an estimated $11.1M increase.
  • Fort Pitt Capital Group's biggest Q4 2021 reduction was RPM International, cutting an estimated $30.2M.
  • Fort Pitt Capital Group fully exited Cognizant in Q4 2021, selling an estimated $7.2M.
  • Fort Pitt Capital Group's ten largest holdings make up 36% of its $2.77B portfolio in Q4 2021.
  • Fort Pitt Capital Group opened 26 new positions and closed 5 in Q4 2021.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $2.77B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2021, filed 2 Feb 2022.