CIK: 0001223052
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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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.
Add 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
| # | 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 | ✓ | AT & T, Inc. New | 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 | ✓ | Stock-Other | 3.43% | +0.29% | +8.85% | ||
| 9 | ✓ | Medtronic plc | 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 | ✓ | Kinder Morgan, Inc. | 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 | ✓ | Network Appliance INC Com | 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 | ✓ | Wendys Co | 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 PLC | 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 | ✓ | Zoetis Inc. | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 96 | $742.9M | 15 | |
| 2015-06-30 | 102 | $800.5M | 11 | |
| 2015-03-31 | 109 | $819.5M | 25 | |
| 2014-12-31 | 110 | $822.2M | 15 | |
| 2014-09-30 | 104 | $783.9M | 100 | |
| 2014-06-30 | 115 | $795.7K | 12 | |
| 2014-03-31 | 97 | $725.8K | 37 | |
| 2013-12-31 | 106 | $715.1K | 17 | |
| 2013-09-30 | 97 | $648.2K | 35 | |
| 2013-06-30 | 91 | $622.5K | 0 |
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 | ✓ | Medtronic plc | +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 | ✓ | +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 | ✓ | Network Appliance INC Com | 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 | ✓ | Zoetis Inc. | 0% | +0.37% | Add |
| 28 | AAPL | Apple INC | 0% | -8.90% | Trim |
| 29 | ✓ | AbbVie Inc. | 0% | -1.72% | Trim |
| 30 | ✓ | AT & T, Inc. New | -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 PLC | -0.1% | -0.62% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.2% | +0.33% | Add |
| 40 | ✓ | Wendys Co | -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 | ✓ | Kinder Morgan, Inc. | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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