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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
-3.85%
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
$2.67B
AUM Growth
-$51.6M
Cap. Flow
+$79.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.1%
Holding
124
New
7
Increased
75
Reduced
30
Closed
2
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
3
CIEN icon
Ciena
CIEN
+$31.7M
4
RTX icon
RTX Corp
RTX
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.44M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$54.1M
2
DVN icon
Devon Energy
DVN
+$27.9M
3
ROK icon
Rockwell Automation
ROK
+$19.4M
4
APO icon
Apollo Global Management
APO
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 16.85%
3 Industrials 13.79%
4 Healthcare 12.42%
5 Miscellaneous 10.41%
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
$145M 5.45%
7,997,480
+15,072
+0.2% +$284K
2019 Q3
16 quarters
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$111M 4.18%
488,967
+2,530
+0.5% +$566K
2013 Q2
41 quarters
AMD icon
3
Advanced Micro Devices
AMD
$918B
$101M 3.8%
985,287
-12,062
-1% -$1.31M
2021 Q3
8 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$99.9M 3.75%
316,272
-1,785
-0.6% -$590K
2013 Q2
41 quarters
CIEN icon
5
Ciena
CIEN
$50.6B
$93.9M 3.52%
1,987,115
+718,052
+57% +$31.7M
2020 Q3
12 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$91.4M 3.43%
180,493
+74,107
+70% +$39.5M
2019 Q3
16 quarters
APO icon
7
Apollo Global Management
APO
$66.1B
$88.6M 3.32%
986,567
-156,218
-14% -$13.1M
2021 Q3
8 quarters
PH icon
8
Parker-Hannifin
PH
$121B
$88.5M 3.32%
227,180
-496
-0.2% -$199K
2013 Q2
41 quarters
BX icon
9
Blackstone
BX
$87.1B
$87.7M 3.29%
818,512
+1,243
+0.2% +$129K
2020 Q1
14 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$81.1M 3.04%
473,792
+7,899
+2% +$1.45M
2013 Q2
41 quarters
ABT icon
11
Abbott
ABT
$181B
$70.6M 2.65%
728,827
+13,335
+2% +$1.4M
2013 Q2
41 quarters
LOW icon
12
Lowe's Companies
LOW
$110B
$70M 2.63%
336,885
+5,040
+2% +$1.13M
2019 Q4
15 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$68.7M 2.58%
525,313
+5,962
+1% +$771K
2015 Q3
32 quarters
GXO icon
14
GXO Logistics
GXO
$5.34B
$67.4M 2.53%
1,149,398
+3,868
+0.3% +$242K
2021 Q4
7 quarters
LULU icon
15
lululemon athletica
LULU
$11.5B
$67.1M 2.52%
174,073
+3,233
+2% +$1.24M
2021 Q2
9 quarters
STZ icon
16
Constellation Brands
STZ
$21.9B
$65M 2.44%
258,773
+3,914
+2% +$1.02M
2021 Q3
8 quarters
HON icon
17
Honeywell
HON
$66.7B
$63.5M 2.38%
364,408
+9,438
+3% +$1.73M
2013 Q2
41 quarters
TSCO icon
18
Tractor Supply
TSCO
$17.4B
$62.5M 2.34%
1,539,030
+41,640
+3% +$1.8M
2023 Q2
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.64T
$60.4M 2.27%
727,390
+6,320
+0.9% +$548K
2021 Q2
9 quarters
KMB icon
20
Kimberly-Clark
KMB
$34.6B
$59.4M 2.23%
491,573
+13,658
+3% +$1.76M
2013 Q2
41 quarters
DE icon
21
Deere & Co
DE
$175B
$57.3M 2.15%
151,834
+6,395
+4% +$2.64M
2022 Q2
5 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$56.3M 2.11%
969,344
+88,790
+10% +$5.44M
2019 Q3
16 quarters
ZBRA icon
23
Zebra Technologies
ZBRA
$17.9B
$56M 2.1%
236,798
+235,829
+24,337% +$64M
2022 Q4
3 quarters
COHR icon
24
Coherent
COHR
$49.4B
$55.3M 2.07%
1,692,970
+32,278
+2% +$1.33M
2013 Q4
39 quarters
MRK icon
25
Merck
MRK
$358B
$54.3M 2.04%
527,602
+21,645
+4% +$2.33M
2013 Q2
41 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Pitt Capital Group held 124 positions worth $2.67B, down 1.9% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2023 filing shows 7 new, 75 increased, 30 reduced and 2 closed positions. Its largest new stake was Veralto: 57,891 shares worth $4.9M. The largest sale was Digital Realty Trust, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q3 2023 buy was Veralto: 57,891 shares worth $4.9M.
  • Fort Pitt Capital Group added most to Zebra Technologies in Q3 2023, an estimated $64M increase.
  • Fort Pitt Capital Group's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $27.9M.
  • Fort Pitt Capital Group fully exited Digital Realty Trust in Q3 2023, selling an estimated $54.1M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $2.67B portfolio in Q3 2023.
  • Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2023.
  • Fort Pitt Capital Group's portfolio value fell 1.9% quarter-over-quarter to $2.67B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.