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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
+10.66%
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

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
Garmin
GRMN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Technology 13.24%
3 Healthcare 10.83%
4 Financials 3.69%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$1.29M 1.24%
29,912
+127
+0.4% +$4.64K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.22M 1.17%
2,690
+369
+16% +$163K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.2B
$1.21M 1.16%
11,755
+7,869
+202% +$757K
ECL icon
29
Ecolab
ECL
$80.3B
$1.18M 1.13%
5,948
-6
-0.1% -$1.08K
AMGN icon
30
Amgen
AMGN
$220B
$1.17M 1.12%
4,058
+19
+0.5% +$5.18K
TXN icon
31
Texas Instruments
TXN
$254B
$1.15M 1.1%
6,725
-248
-4% -$38.4K
AFL icon
32
Aflac
AFL
$63.9B
$1.12M 1.08%
13,632
+12
+0.1% +$967
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 1.05%
+16,058
New +$1.05M
GRMN
34
Garmin
GRMN
$58.3B
$1.09M 1.05%
8,486
-3,273
-28% -$380K
FTNT icon
35
Fortinet
FTNT
$120B
$1.09M 1.04%
18,551
+109
+0.6% +$6.02K
SNPS icon
36
Synopsys
SNPS
$76.7B
$1.07M 1.02%
2,076
-1,010
-33% -$516K
ZS icon
37
Zscaler
ZS
$26.1B
$1.06M 1.01%
4,768
-67
-1% -$12.4K
CMI icon
38
Cummins
CMI
$89.7B
$1.03M 0.99%
4,316
+69
+2% +$15.7K
DIS icon
39
Walt Disney
DIS
$177B
$974K 0.93%
10,791
-2,808
-21% -$248K
FN icon
40
Fabrinet
FN
$18.7B
$956K 0.92%
5,024
-1,503
-23% -$258K
SYK icon
41
Stryker
SYK
$129B
$945K 0.91%
3,157
+15
+0.5% +$4.21K
FDX icon
42
FedEx
FDX
$73.5B
$921K 0.88%
3,640
+9
+0.2% +$2.29K
SBUX icon
43
Starbucks
SBUX
$121B
$840K 0.81%
8,747
-2,156
-20% -$210K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$831K 0.8%
20,667
+291
+1% +$11.2K
EL icon
45
Estee Lauder
EL
$31.5B
$830K 0.8%
5,673
-1,673
-23% -$222K
IEX icon
46
IDEX
IEX
$17.5B
$615K 0.59%
2,833
+67
+2% +$13.5K
ACHC icon
47
Acadia Healthcare
ACHC
$3B
$552K 0.53%
+7,104
New +$526K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$530K 0.51%
6,887
-80
-1% -$6.06K
VLTO icon
49
Veralto
VLTO
$23.7B
$514K 0.49%
+6,248
New +$466K
FCN icon
50
FTI Consulting
FCN
$4.23B
$494K 0.47%
2,482
-3,466
-58% -$717K
1
2
3 4

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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 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 Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.