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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
-10.89%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$9.54M
Cap. Flow
+$2.45M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.07%
Holding
75
New
5
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$501K
2
EL icon
Estee Lauder
EL
+$352K
3
DIS icon
Walt Disney
DIS
+$255K
4
MAS icon
Masco
MAS
+$244K
5
BA icon
Boeing
BA
+$228K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
2
CHD icon
Church & Dwight Co
CHD
+$651K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$535K
4
UNP icon
Union Pacific
UNP
+$279K
5
AFL icon
Aflac
AFL
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Healthcare 12.38%
3 Technology 12%
4 Materials 3.33%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$1.25M 1.37%
8,121
+49
+0.6% +$8.24K
HDB icon
27
HDFC Bank
HDB
$122B
$1.24M 1.37%
45,188
+1,428
+3% +$40.3K
IEX icon
28
IDEX
IEX
$17.5B
$1.16M 1.28%
6,374
+926
+17% +$174K
ADSK icon
29
Autodesk
ADSK
$50.7B
$1.14M 1.26%
6,653
+11
+0.2% +$2.12K
EL icon
30
Estee Lauder
EL
$31.5B
$1.14M 1.26%
4,476
+1,389
+45% +$352K
CRM icon
31
Salesforce
CRM
$158B
$1M 1.11%
6,092
+902
+17% +$159K
FDX icon
32
FedEx
FDX
$73.5B
$972K 1.07%
4,287
+273
+7% +$58.3K
INTU icon
33
Intuit
INTU
$89.7B
$930K 1.02%
2,412
+53
+2% +$21.9K
FTNT icon
34
Fortinet
FTNT
$120B
$919K 1.01%
16,250
+450
+3% +$26.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$916K 1.01%
22,847
+1,910
+9% +$80.1K
FN icon
36
Fabrinet
FN
$18.7B
$861K 0.95%
10,616
+118
+1% +$10.6K
PHG icon
37
Philips
PHG
$26B
$769K 0.85%
41,711
+717
+2% +$15.5K
BAX icon
38
Baxter International
BAX
$14.1B
$746K 0.82%
11,617
+340
+3% +$24.7K
AVGO icon
39
Broadcom
AVGO
$1.99T
$738K 0.81%
15,190
+2,540
+20% +$143K
HOLX
40
DELISTED
Hologic
HOLX
$711K 0.78%
10,256
+160
+2% +$11.9K
AMGN icon
41
Amgen
AMGN
$220B
$706K 0.78%
2,901
+49
+2% +$12K
ROP icon
42
Roper Technologies
ROP
$39B
$650K 0.72%
1,646
+12
+0.7% +$5.22K
FCN icon
43
FTI Consulting
FCN
$4.23B
$644K 0.71%
3,561
-814
-19% -$134K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$607K 0.67%
7,286
-5,642
-44% -$535K
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.24B
$438K 0.48%
+8,549
New +$501K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$429K 0.47%
5,590
-448
-7% -$34.5K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$376K 0.41%
2,593
-24
-0.9% -$3.75K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.1B
$366K 0.4%
6,065
+446
+8% +$29.5K
ZS icon
49
Zscaler
ZS
$26.1B
$366K 0.4%
2,451
+131
+6% +$23.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$355K 0.39%
2,098
+171
+9% +$31.5K
1
2
3

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MP
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EWP
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WFA
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TWA
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CBCM
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DB Fitzpatrick & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DB Fitzpatrick & Co held 75 positions worth $90.8M, down 9.5% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q2 2022 filing shows 5 new, 46 increased, 13 reduced and 1 closed positions. Its largest new stake was Fortune Brands Innovations: 8,549 shares worth $438K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q2 2022 buy was Fortune Brands Innovations: 8,549 shares worth $438K.
  • DB Fitzpatrick & Co added most to Estee Lauder in Q2 2022, an estimated $352K increase.
  • DB Fitzpatrick & Co's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $910K.
  • DB Fitzpatrick & Co fully exited Church & Dwight Co in Q2 2022, selling an estimated $651K.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $90.8M portfolio in Q2 2022.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q2 2022.
  • DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $90.8M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2022, filed 28 Jul 2022.