FP
Fort Pitt Capital Group Inc Historical SEC 13F Holdings & Archive (Q3 2015)
Fort Pitt Capital Group IncCIK: 0001223052
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$742.9M
Reporting period: 2015-09-30 · Number of holdings: 96
FORT PITT CAPITAL GROUP INC disclosed 96 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $742.9M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 10.6
- Portfolio Stability
- 14.57
- Momentum
- 100
- Sector conviction
- 72.06
- Diversification
- 100
- Sizing Uniformity
- 87.51
Fort Pitt Capital Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABT
+503.1% $5.5M
Add VFC
+18.8% $3.3M
Trim 05463d100
-1.1% -$5.1M
Trim 49456b101
-0.2% -$5.5M
Add AEP
+9.4% $1.1M
Trim HON
-12.1% -$5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 4.46% | +0.06% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | -0.36% | |
| 3 | ✓ | Stock-Other | 4.04% | -0.05% | -0.04% | ||
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.04% | +0.02% | -0.05% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.91% | +0.42% | +9.39% | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 3.51% | — | -0.30% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.43% | +0.01% | -0.13% | |
| 8 | ✓ | Ca Inc | Stock-Other | 3.43% | +0.29% | +8.85% | |
| 9 | ✓ | Stock-Other | 3.36% | +0.39% | +16.24% | ||
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.34% | -0.05% | -1.08% | |
| 11 | L | Loews CORP | Stock-Financials | 3.31% | +0.02% | -0.38% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.19% | +0.41% | +22.04% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 3.18% | +0.64% | +18.78% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.06% | +0.29% | -0.30% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.97% | -0.41% | -12.11% | |
| 16 | XLNXEUR | Xilinx Inc | Stock-Other | 2.92% | +0.11% | +0.15% | |
| 17 | NTCT | Netscout Systems Inc | Stock-Other | 2.79% | +0.08% | -0.69% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.61% | +0.34% | +30.99% | |
| 19 | ✓ | Headwaters Inc Com | Stock-Other | 2.35% | +0.22% | -0.66% | |
| 20 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.16% | -0.24% | -0.29% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | -0.03% | -0.38% | |
| 22 | ✓ | Stock-Other | 1.90% | -0.55% | -0.21% | ||
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.83% | +0.05% | -1.05% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -1.32% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.77% | -0.18% | +0.33% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.05% | -0.27% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.06% | +0.12% | |
| 28 | ✓ | Stock-Other | 1.44% | +0.01% | -0.48% | ||
| 29 | ✓ | Stock-Other | 1.36% | +1.36% | NEW | ||
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.33% | -0.29% | -0.16% | |
| 31 | IPAR | Interparfums Inc | Stock-Other | 1.21% | +0.21% | +53.69% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 1.08% | -0.23% | +0.48% | |
| 33 | ✓ | Stock-Other | 1.04% | -0.23% | -1.20% | ||
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.02% | — | -0.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | +0.75% | +503.08% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | +0.01% | -0.20% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.05% | -0.27% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | — | +1.75% | |
| 39 | ✓ | Stock-Other | 0.80% | -0.03% | -1.28% | ||
| 40 | ✓ | Axiall CORP | Stock-Other | 0.52% | -0.60% | -1.09% | |
| 41 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.50% | -0.11% | -0.62% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.48% | — | -0.19% | |
| 43 | ✓ | Voxx Intl Corp | Stock-Other | 0.48% | -0.03% | -1.84% | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.48% | -0.02% | -1.24% | |
| 45 | COHR | Coherent Corp. | Stock-Tech | 0.47% | -0.05% | -0.50% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.05% | -5.08% | |
| 47 | FNB | Fnb CORP | Stock-Financials | 0.40% | -0.02% | -1.01% | |
| 48 | ✓ | Stock-Other | 0.35% | -0.03% | +0.37% | ||
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +1.03% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.03% | -8.90% |
1–50 of 96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Fort Pitt Capital Group Inc's most significant position changes for 2015-09-30: Sold out: ; New buy: ; Sold out: ; Sold out: ; Add: Abbott Laboratories (ABT) — shares +503.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.8% | +503.08% | Add |
| 2 | VFC | Vf CORP | +0.6% | +18.78% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +9.39% | Add |
| 4 | AJG | Arthur J Gallagher & Co | +0.4% | +22.04% | Add |
| 5 | ✓ | +0.4% | +16.24% | Add | |
| 6 | ROK | Rockwell Automation Inc | +0.3% | +30.99% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.3% | -0.30% | Trim |
| 8 | ✓ | Ca Inc | +0.3% | +8.85% | Add |
| 9 | ✓ | Headwaters Inc Com | +0.2% | -0.66% | Trim |
| 10 | IPAR | Interparfums Inc | +0.2% | +53.69% | Add |
| 11 | XLNXEUR | Xilinx Inc | +0.1% | +0.15% | Add |
| 12 | NTCT | Netscout Systems Inc | +0.1% | -0.69% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -0.31% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.1% | -1.05% | Trim |
| 15 | VZ | Verizon Communications Inc | 0% | -0.05% | Trim |
| 16 | L | Loews CORP | 0% | -0.38% | Trim |
| 17 | PNC | Pnc Financial Services Group | 0% | -0.13% | Trim |
| 18 | ✓ | 0% | -0.48% | Trim | |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -0.20% | Trim |
| 20 | SNDK | Sandisk Corporation | — | -0.30% | Trim |
| 21 | MATW | Matthews Intl Corp-class A | — | -0.19% | Trim |
| 22 | ACWI | iShares MSCI ACWI ETF | 0% | -1.24% | Trim |
| 23 | FNB | Fnb CORP | 0% | -1.01% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | -0.38% | Trim |
| 25 | ✓ | 0% | -1.28% | Trim | |
| 26 | ✓ | Voxx Intl Corp | 0% | -1.84% | Trim |
| 27 | ✓ | 0% | +0.37% | Add | |
| 28 | AAPL | Apple Inc | 0% | -8.90% | Trim |
| 29 | ✓ | 0% | -1.72% | Trim | |
| 30 | ✓ | -0.1% | -0.04% | Trim | |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.08% | Trim |
| 32 | AMGN | Amgen Inc | -0.1% | -0.27% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -0.27% | Trim |
| 34 | COHR | Coherent Corp. | -0.1% | -0.50% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -5.08% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.12% | Add |
| 37 | GTLS | Chart Industries Inc | -0.1% | +0.53% | Add |
| 38 | IR | Ingersoll Rand Inc. | -0.1% | -0.62% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.2% | +0.33% | Add |
| 40 | ✓ | -0.2% | -1.20% | Trim | |
| 41 | PPG | Ppg Industries Inc | -0.2% | +0.48% | Add |
| 42 | URBN | Urban Outfitters Inc | -0.2% | -0.29% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.3% | -0.16% | Trim |
| 44 | HON | Honeywell International Inc | -0.4% | -12.11% | Trim |
| 45 | ✓ | -0.6% | -0.21% | Trim | |
| 46 | ✓ | Axiall CORP | -0.6% | -1.09% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Fort Pitt Capital Group Inc and what type of investor is it?
Fort Pitt Capital Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $742.9M, spread across 96 disclosed positions.
What are Fort Pitt Capital Group Inc's largest equity positions?
Based on the latest 13F filing, Fort Pitt Capital Group Inc's top holdings by market value are:
1. Boeing Co/the (BA) — $33.2M (4.5%)
2. Microsoft CORP (MSFT) — $30.8M (4.1%)
3. — $30.1M (4.0%)
4. Verizon Communications Inc (VZ) — $30.0M (4.0%)
5. American Electric Power Company, Inc. (AEP) — $29.0M (3.9%)
What changes did Fort Pitt Capital Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Fort Pitt Capital Group Inc made 50 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: ; New buy: ; Sold out: ; Sold out: ; Add: Abbott Laboratories (ABT) — shares +503.08%
What sectors does Fort Pitt Capital Group Inc focus on?
Fort Pitt Capital Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Industrials: 27.1%
• Communication Services: 15.0%
• Health Care: 14.0%
• Financials: 4.4%
• Consumer Staples: 2.6%
Investment Profile
Fort Pitt Capital Group Inc's portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ABT position over the past two quarters (+$5.5M, now $6.8M), while trimming AXIALL CORP over the same stretch (-$7.9M, still holding $3.9M).
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