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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
69
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.77M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$947K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.2B
$1.76M 0.74%
14,006
-5,862
-30% -$718K
CVX icon
27
Chevron
CVX
$373B
$1.74M 0.74%
9,719
-97
-1% -$16.9K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.73%
70,046
-22,924
-25% -$564K
HD icon
29
Home Depot
HD
$338B
$1.7M 0.72%
5,381
+159
+3% +$48.4K
WPC icon
30
W.P. Carey
WPC
$16.9B
$1.69M 0.72%
22,126
+64
+0.3% +$4.81K
ABBV icon
31
AbbVie
ABBV
$450B
$1.62M 0.69%
10,035
+55
+0.6% +$8.43K
SBUX icon
32
Starbucks
SBUX
$120B
$1.61M 0.68%
16,220
-15
-0.1% -$1.42K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.66%
5,053
-68
-1% -$20.2K
COST icon
34
Costco
COST
$417B
$1.53M 0.65%
3,362
+5
+0.1% +$2.44K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.51M 0.64%
3,101
+42
+1% +$19.5K
MCD icon
36
McDonald's
MCD
$190B
$1.49M 0.63%
5,636
+92
+2% +$24.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.38M 0.58%
10,179
+7,145
+235% +$947K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.58%
18,445
-67
-0.4% -$4.88K
BHP icon
39
BHP
BHP
$205B
$1.37M 0.58%
22,141
+1,088
+5% +$61.2K
RTX icon
40
RTX Corp
RTX
$261B
$1.37M 0.58%
13,561
+630
+5% +$59.3K
NTR icon
41
Nutrien
NTR
$32.3B
$1.29M 0.54%
17,618
+350
+2% +$27.7K
NSC icon
42
Norfolk Southern
NSC
$76.4B
$1.28M 0.54%
5,197
+561
+12% +$133K
MA icon
43
Mastercard
MA
$480B
$1.27M 0.53%
3,640
-171
-4% -$56.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.53%
17,569
+384
+2% +$29K
QCOM icon
45
Qualcomm
QCOM
$181B
$1.26M 0.53%
11,496
+575
+5% +$67.3K
CVS icon
46
CVS Health
CVS
$137B
$1.26M 0.53%
13,528
+552
+4% +$53.3K
NKE icon
47
Nike
NKE
$64.9B
$1.26M 0.53%
10,758
+4,576
+74% +$461K
DEO icon
48
Diageo
DEO
$46.7B
$1.25M 0.53%
6,993
+386
+6% +$67.7K
CSCO icon
49
Cisco
CSCO
$441B
$1.24M 0.52%
26,037
+1,095
+4% +$49.8K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.24M 0.52%
7,831
-2,922
-27% -$460K
1
2
3 4 5

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Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
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SWRP
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D.B. Root & Company's Q4 2022 Portfolio in Review

As of Q4 2022, D.B. Root & Company held 165 positions worth $237M, up 7.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.B. Root & Company's Q4 2022 filing shows 9 new, 69 increased, 65 reduced and 8 closed positions. Its largest new stake was Southern Copper: 16,947 shares worth $949K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • D.B. Root & Company's largest Q4 2022 buy was Southern Copper: 16,947 shares worth $949K.
  • D.B. Root & Company added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $2.77M increase.
  • D.B. Root & Company's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • D.B. Root & Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.64M.
  • D.B. Root & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2022.
  • D.B. Root & Company opened 9 new positions and closed 8 in Q4 2022.
  • D.B. Root & Company's portfolio value rose 7.8% quarter-over-quarter to $237M.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.