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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
-5.18%
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
$2.18B
AUM Growth
-$120M
Cap. Flow
+$33.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16
Avg Time Held
5.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$44.5M
2
DE icon
Deere & Co
DE
+$37.7M
3
AVGO icon
Broadcom
AVGO
+$31.2M
4
LRCX icon
Lam Research
LRCX
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.1M
2
WLK icon
Westlake Corp
WLK
+$25.9M
3
PPG icon
PPG Industries
PPG
+$22.8M
4
CGNX icon
Cognex
CGNX
+$22.1M
5
AVGOP icon
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 16.6%
3 Healthcare 14.46%
4 Industrials 13.72%
5 Miscellaneous 11.95%
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
$64.1B
$126M 5.78%
9,036,916
+245,160
+3% +$3.84M
2019 Q3
12 quarters
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$89.1M 4.08%
520,306
-10,199
-2% -$1.81M
2013 Q2
37 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$79.7M 3.65%
342,042
-16,304
-5% -$4.31M
2013 Q2
37 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$67.4M 3.09%
487,677
+2,544
+0.5% +$399K
2013 Q2
37 quarters
ABT icon
5
Abbott
ABT
$181B
$67.3M 3.09%
696,051
-6,387
-0.9% -$681K
2013 Q2
37 quarters
AMD icon
6
Advanced Micro Devices
AMD
$918B
$63.6M 2.91%
1,003,273
-6,999
-0.7% -$596K
2021 Q3
4 quarters
LOW icon
7
Lowe's Companies
LOW
$110B
$60.1M 2.76%
320,094
+1,942
+0.6% +$378K
2019 Q4
11 quarters
BX icon
8
Blackstone
BX
$87.1B
$58.4M 2.68%
698,314
+24,331
+4% +$2.36M
2020 Q1
10 quarters
PH icon
9
Parker-Hannifin
PH
$121B
$57.9M 2.66%
239,055
-3,187
-1% -$863K
2013 Q2
37 quarters
SBUX icon
10
Starbucks
SBUX
$110B
$57.2M 2.62%
679,176
-16,872
-2% -$1.43M
2019 Q4
11 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$56.8M 2.61%
799,543
+28,016
+4% +$2.03M
2019 Q3
12 quarters
ROK icon
12
Rockwell Automation
ROK
$46.9B
$56.4M 2.59%
262,134
-6,444
-2% -$1.5M
2013 Q2
37 quarters
SCHW icon
13
Charles Schwab
SCHW
$163B
$56M 2.57%
778,607
-14,253
-2% -$990K
2013 Q2
37 quarters
STZ icon
14
Constellation Brands
STZ
$21.9B
$53.1M 2.43%
231,193
-5,113
-2% -$1.25M
2021 Q3
4 quarters
PNC icon
15
PNC Financial Services
PNC
$85.7B
$52.3M 2.4%
350,244
-12,023
-3% -$1.95M
2013 Q2
37 quarters
APO icon
16
Apollo Global Management
APO
$66.1B
$51.9M 2.38%
1,115,842
+12,534
+1% +$688K
2021 Q3
4 quarters
MDT icon
17
Medtronic
MDT
$122B
$51.7M 2.37%
639,823
+8,760
+1% +$787K
2013 Q2
37 quarters
HON icon
18
Honeywell
HON
$66.7B
$51.5M 2.36%
327,537
+13,743
+4% +$2.39M
2013 Q2
37 quarters
KMB icon
19
Kimberly-Clark
KMB
$34.6B
$51.2M 2.35%
454,752
+2,257
+0.5% +$294K
2013 Q2
37 quarters
LULU icon
20
lululemon athletica
LULU
$11.5B
$50M 2.29%
178,855
-6,069
-3% -$1.88M
2021 Q2
5 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$258B
$49.9M 2.29%
98,387
+242
+0.2% +$135K
2019 Q3
12 quarters
COHR icon
22
Coherent
COHR
$49.4B
$48.3M 2.21%
1,384,952
+60,821
+5% +$2.91M
2013 Q4
35 quarters
TGT icon
23
Target
TGT
$71.2B
$48M 2.2%
323,751
+12,697
+4% +$2.03M
2019 Q3
12 quarters
CIEN icon
24
Ciena
CIEN
$50.6B
$47.8M 2.19%
1,181,998
+32,695
+3% +$1.57M
2020 Q3
8 quarters
VZ icon
25
Verizon
VZ
$184B
$47.4M 2.17%
1,247,869
+19,532
+2% +$870K
2013 Q2
37 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Pitt Capital Group held 133 positions worth $2.18B, down 5.2% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Pitt Capital Group's Q3 2022 filing shows 6 new, 45 increased, 54 reduced and 16 closed positions. Its largest new stake was Lam Research: 468,780 shares worth $17.2M. The largest sale was Baxter International, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Pitt Capital Group's largest Q3 2022 buy was Lam Research: 468,780 shares worth $17.2M.
  • Fort Pitt Capital Group added most to Danaher in Q3 2022, an estimated $44.5M increase.
  • Fort Pitt Capital Group's biggest Q3 2022 reduction was Westlake Corp, cutting an estimated $25.9M.
  • Fort Pitt Capital Group fully exited Baxter International in Q3 2022, selling an estimated $36.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2022.
  • Fort Pitt Capital Group opened 6 new positions and closed 16 in Q3 2022.
  • Fort Pitt Capital Group's portfolio value fell 5.2% quarter-over-quarter to $2.18B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2022, filed 8 Nov 2022.