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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.6M
Cap. Flow
+$928K
Cap. Flow %
0.93%
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
46
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
3
GRMN
Garmin
GRMN
+$534K
4
CMI icon
Cummins
CMI
+$387K
5
SBUX icon
Starbucks
SBUX
+$387K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$944K
2
MDT icon
Medtronic
MDT
+$702K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$1.37M 1.36%
2,786
+46
+2% +$21K
HDB icon
27
HDFC Bank
HDB
$122B
$1.34M 1.34%
43,760
+11,026
+34% +$358K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$1.29M 1.29%
12,928
+88
+0.7% +$8.6K
INTU icon
29
Intuit
INTU
$89.7B
$1.13M 1.13%
2,359
+65
+3% +$33.3K
FN icon
30
Fabrinet
FN
$18.7B
$1.1M 1.1%
10,498
+152
+1% +$16.1K
CRM icon
31
Salesforce
CRM
$158B
$1.1M 1.1%
5,190
+97
+2% +$20.9K
MAS icon
32
Masco
MAS
$15.2B
$1.09M 1.08%
21,306
+540
+3% +$32.1K
FTNT icon
33
Fortinet
FTNT
$120B
$1.08M 1.08%
15,800
+60
+0.4% +$3.73K
IEX icon
34
IDEX
IEX
$17.5B
$1.04M 1.04%
5,448
+1,500
+38% +$304K
PHG icon
35
Philips
PHG
$26B
$1.03M 1.03%
+40,994
New +$1.12M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$945K 0.94%
20,937
+116
+0.6% +$5.47K
FDX icon
37
FedEx
FDX
$73.5B
$929K 0.93%
4,014
-507
-11% -$119K
BAX icon
38
Baxter International
BAX
$14.1B
$874K 0.87%
11,277
-5,571
-33% -$466K
EL icon
39
Estee Lauder
EL
$31.5B
$841K 0.84%
3,087
+78
+3% +$23.5K
AVGO icon
40
Broadcom
AVGO
$1.99T
$797K 0.79%
12,650
+300
+2% +$17.8K
HOLX
41
DELISTED
Hologic
HOLX
$776K 0.77%
10,096
+273
+3% +$19.6K
ROP icon
42
Roper Technologies
ROP
$39B
$772K 0.77%
1,634
+4
+0.2% +$1.8K
AMGN icon
43
Amgen
AMGN
$220B
$690K 0.69%
2,852
-1,193
-29% -$274K
FCN icon
44
FTI Consulting
FCN
$4.23B
$688K 0.69%
4,375
+53
+1% +$7.9K
CHD icon
45
Church & Dwight Co
CHD
$24.6B
$651K 0.65%
6,552
-5,799
-47% -$578K
ZS icon
46
Zscaler
ZS
$26.1B
$560K 0.56%
2,320
+514
+28% +$126K
SE icon
47
Sea Limited
SE
$70.4B
$475K 0.47%
3,966
+2,352
+146% +$332K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.47%
6,038
+1,737
+40% +$138K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$434K 0.43%
2,617
-82
-3% -$13.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$429K 0.43%
5,619
-255
-4% -$19.2K
1
2
3 4

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IFO
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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DB Fitzpatrick & Co held 76 positions worth $100M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2022 filing shows 1 new, 46 increased, 11 reduced and 6 closed positions. Its largest new stake was Philips: 40,994 shares worth $1.03M. The largest sale was Vanguard Total World Stock ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q1 2022 buy was Philips: 40,994 shares worth $1.03M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $723K increase.
  • DB Fitzpatrick & Co's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $944K.
  • DB Fitzpatrick & Co fully exited Medtronic in Q1 2022, selling an estimated $702K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $100M portfolio in Q1 2022.
  • DB Fitzpatrick & Co opened 1 new position and closed 6 in Q1 2022.
  • DB Fitzpatrick & Co's portfolio value fell 6.2% quarter-over-quarter to $100M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2022, filed 22 Apr 2022.