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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
-4.31%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$8.59M
Cap. Flow
-$4.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
PHG icon
Philips
PHG
+$234K
4
SYK icon
Stryker
SYK
+$125K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$105K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$746K
2
ROP icon
Roper Technologies
ROP
+$650K
3
FCN icon
FTI Consulting
FCN
+$644K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$607K
5
RSG icon
Republic Services
RSG
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Healthcare 11.21%
3 Technology 11.05%
4 Consumer Discretionary 3.2%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$1.07M 1.3%
8,820
-1,159
-12% -$178K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.04M 1.26%
+2,693
New +$1.12M
EW icon
28
Edwards Lifesciences
EW
$51.2B
$1.02M 1.25%
12,410
-1,407
-10% -$135K
GRMN
29
Garmin
GRMN
$58.3B
$1.02M 1.25%
12,756
-1,421
-10% -$134K
ELV icon
30
Elevance Health
ELV
$84.8B
$973K 1.18%
2,143
-672
-24% -$322K
CRM icon
31
Salesforce
CRM
$158B
$924K 1.12%
6,423
+331
+5% +$56.1K
FN icon
32
Fabrinet
FN
$18.7B
$904K 1.1%
9,474
-1,142
-11% -$110K
EL icon
33
Estee Lauder
EL
$31.5B
$848K 1.03%
3,927
-549
-12% -$140K
INTU icon
34
Intuit
INTU
$89.7B
$845K 1.03%
2,182
-230
-10% -$99.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$792K 0.96%
22,705
-142
-0.6% -$5.54K
PHG icon
36
Philips
PHG
$26B
$740K 0.9%
56,143
+14,432
+35% +$234K
FTNT icon
37
Fortinet
FTNT
$120B
$733K 0.89%
14,914
-1,336
-8% -$72.4K
FDX icon
38
FedEx
FDX
$73.5B
$691K 0.84%
4,653
+366
+9% +$77.2K
AVGO icon
39
Broadcom
AVGO
$1.99T
$605K 0.74%
13,620
-1,570
-10% -$80.2K
AMGN icon
40
Amgen
AMGN
$220B
$595K 0.72%
2,638
-263
-9% -$63.8K
HOLX
41
DELISTED
Hologic
HOLX
$580K 0.71%
8,988
-1,268
-12% -$87.8K
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.24B
$481K 0.59%
10,490
+1,941
+23% +$105K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.53%
5,868
+278
+5% +$21.2K
ZS icon
44
Zscaler
ZS
$26.1B
$377K 0.46%
2,294
-157
-6% -$25.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$325K 0.4%
2,393
-200
-8% -$30.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$316K 0.38%
1,916
-182
-9% -$33.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$314K 0.38%
5,427
-638
-11% -$41.5K
SE icon
48
Sea Limited
SE
$70.4B
$212K 0.26%
3,775
-302
-7% -$21K
XYZ
49
Block Inc
XYZ
$50.1B
$208K 0.25%
3,778
-333
-8% -$23.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$201K 0.24%
5,536
+56
+1% +$2.28K
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, DB Fitzpatrick & Co held 75 positions worth $82.2M, down 9.5% from $90.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DB Fitzpatrick & Co withdrew a net $4.43M in Q3 2022, closing 7 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $746K position sold in full.

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

Against the trend, DB Fitzpatrick & Co opened a new position in Lockheed Martin worth $1.04M.

  • DB Fitzpatrick & Co's largest Q3 2022 buy was Lockheed Martin: 2,693 shares worth $1.04M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.25M increase.
  • DB Fitzpatrick & Co's biggest Q3 2022 reduction was Republic Services, cutting an estimated $345K.
  • DB Fitzpatrick & Co fully exited Baxter International in Q3 2022, selling an estimated $746K.
  • DB Fitzpatrick & Co's ten largest holdings make up 55% of its $82.2M portfolio in Q3 2022.
  • DB Fitzpatrick & Co opened 1 new position and closed 7 in Q3 2022.
  • DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $82.2M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.