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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M Turnover 16.07%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$578K
Cap. Flow %
0.55%
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
29
Reduced
30
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$757K
4
ACHC icon
Acadia Healthcare
ACHC
+$526K
5
VLTO icon
Veralto
VLTO
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
CCK icon
Crown Holdings
CCK
+$1.44M
3
FCN icon
FTI Consulting
FCN
+$717K
4
SNPS icon
Synopsys
SNPS
+$516K
5
GRMN icon
Garmin
GRMN
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Industrials 15.11%
3 Technology 13.24%
4 Healthcare 10.83%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.4B
$1.29M 1.24%
29,912
+127
+0.4% +$4.64K
2023 Q2
2 quarters
LMT icon
27
Lockheed Martin
LMT
$123B
$1.22M 1.17%
2,690
+369
+16% +$163K
2022 Q3
5 quarters
VT icon
28
Vanguard Total World Stock ETF
VT
$81.8B
$1.21M 1.16%
11,755
+7,869
+202% +$757K
2021 Q4
8 quarters
ECL icon
29
Ecolab
ECL
$81.8B
$1.18M 1.13%
5,948
-6
-0.1% -$1.08K
2021 Q4
8 quarters
AMGN icon
30
Amgen
AMGN
$238B
$1.17M 1.12%
4,058
+19
+0.5% +$5.18K
2021 Q4
8 quarters
TXN icon
31
Texas Instruments
TXN
$253B
$1.15M 1.1%
6,725
-248
-4% -$38.4K
2021 Q4
8 quarters
AFL icon
32
Aflac
AFL
$59.4B
$1.12M 1.08%
13,632
+12
+0.1% +$967
2021 Q4
8 quarters
MKC icon
33
McCormick & Company Non-Voting
MKC
$12.4B
$1.1M 1.05%
+16,058
New +$1.05M
2023 Q4
0 quarters
GRMN icon
34
Garmin
GRMN
$55.5B
$1.09M 1.05%
8,486
-3,273
-28% -$380K
2021 Q4
8 quarters
FTNT icon
35
Fortinet
FTNT
$132B
$1.09M 1.04%
18,551
+109
+0.6% +$6.02K
2021 Q4
8 quarters
SNPS icon
36
Synopsys
SNPS
$89.1B
$1.07M 1.02%
2,076
-1,010
-33% -$516K
2021 Q4
8 quarters
ZS icon
37
Zscaler
ZS
$35.5B
$1.06M 1.01%
4,768
-67
-1% -$12.4K
2021 Q4
8 quarters
CMI icon
38
Cummins
CMI
$72.3B
$1.03M 0.99%
4,316
+69
+2% +$15.7K
2021 Q4
8 quarters
DIS icon
39
Walt Disney
DIS
$192B
$974K 0.93%
10,791
-2,808
-21% -$248K
2021 Q4
8 quarters
FN icon
40
Fabrinet
FN
$13.5B
$956K 0.92%
5,024
-1,503
-23% -$258K
2021 Q4
8 quarters
SYK icon
41
Stryker
SYK
$112B
$945K 0.91%
3,157
+15
+0.5% +$4.21K
2021 Q4
8 quarters
FDX icon
42
FedEx
FDX
$69.2B
$921K 0.88%
3,640
+9
+0.2% +$2.29K
2021 Q4
8 quarters
SBUX icon
43
Starbucks
SBUX
$109B
$840K 0.81%
8,747
-2,156
-20% -$210K
2021 Q4
8 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$831K 0.8%
20,667
+291
+1% +$11.2K
2021 Q4
8 quarters
EL icon
45
Estee Lauder
EL
$38.4B
$830K 0.8%
5,673
-1,673
-23% -$222K
2021 Q4
8 quarters
IEX icon
46
IDEX
IEX
$17.3B
$615K 0.59%
2,833
+67
+2% +$13.5K
2021 Q4
8 quarters
ACHC icon
47
Acadia Healthcare
ACHC
$2.91B
$552K 0.53%
+7,104
New +$526K
2023 Q4
0 quarters
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.5B
$530K 0.51%
6,887
-80
-1% -$6.06K
2021 Q4
8 quarters
VLTO icon
49
Veralto
VLTO
$24.7B
$514K 0.49%
+6,248
New +$466K
2023 Q4
0 quarters
FCN icon
50
FTI Consulting
FCN
$4.08B
$494K 0.47%
2,482
-3,466
-58% -$717K
2022 Q4
4 quarters
1
2
3 4

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DB Fitzpatrick & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DB Fitzpatrick & Co held 79 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DB Fitzpatrick & Co's Q4 2023 filing shows 8 new, 29 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $757K increase.
  • DB Fitzpatrick & Co's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • DB Fitzpatrick & Co fully exited Crown Holdings in Q4 2023, selling an estimated $1.44M.
  • DB Fitzpatrick & Co's ten largest holdings make up 50% of its $104M portfolio in Q4 2023.
  • DB Fitzpatrick & Co opened 8 new positions and closed 2 in Q4 2023.
  • DB Fitzpatrick & Co's portfolio value rose 11% quarter-over-quarter to $104M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2023, filed 24 Jan 2024.