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
+5.94%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6M
Cap. Flow
+$140K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
28
Reduced
37
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.35M
2
S icon
SentinelOne
S
+$601K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$487K
4
SYK icon
Stryker
SYK
+$402K
5
VLTO icon
Veralto
VLTO
+$343K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.33M
2
EL icon
Estee Lauder
EL
+$988K
3
DIS icon
Walt Disney
DIS
+$955K
4
SBUX icon
Starbucks
SBUX
+$827K
5
GRMN icon
Garmin
GRMN
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Industrials 19.02%
3 Technology 11.86%
4 Healthcare 10.55%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$436B
$1.43M 1.25%
9,711
-21
-0.2% -$3.13K
2024 Q1
2 quarters
CRM icon
27
Salesforce
CRM
$194B
$1.39M 1.22%
5,078
-15
-0.3% -$3.84K
2021 Q4
11 quarters
EW icon
28
Edwards Lifesciences
EW
$49.8B
$1.39M 1.22%
21,006
+66
+0.3% +$4.79K
2021 Q4
11 quarters
AMGN icon
29
Amgen
AMGN
$230B
$1.38M 1.21%
4,287
-24
-0.6% -$7.85K
2021 Q4
11 quarters
MAS icon
30
Masco
MAS
$13.7B
$1.38M 1.21%
16,404
+4,429
+37% +$336K
2021 Q4
11 quarters
FCN icon
31
FTI Consulting
FCN
$3.87B
$1.37M 1.2%
6,022
+91
+2% +$20.2K
2022 Q4
7 quarters
SYK icon
32
Stryker
SYK
$108B
$1.25M 1.1%
3,465
+1,165
+51% +$402K
2021 Q4
11 quarters
SNPS icon
33
Synopsys
SNPS
$92B
$1.24M 1.09%
2,458
-38
-2% -$20.4K
2021 Q4
11 quarters
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.22M 1.07%
7,060
-1,640
-19% -$263K
2021 Q4
11 quarters
LHX icon
35
L3Harris
LHX
$44.2B
$1.19M 1.05%
5,015
-12
-0.2% -$2.77K
2021 Q4
11 quarters
ECL icon
36
Ecolab
ECL
$80.7B
$1.18M 1.04%
4,636
-771
-14% -$189K
2021 Q4
11 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 1.02%
24,384
+1,027
+4% +$45.7K
2021 Q4
11 quarters
XYZ icon
38
Block Inc
XYZ
$45.6B
$1.16M 1.02%
17,266
-82
-0.5% -$5.3K
2021 Q4
11 quarters
FN icon
39
Fabrinet
FN
$14.1B
$1.15M 1.01%
4,865
-26
-0.5% -$6.02K
2021 Q4
11 quarters
VLTO icon
40
Veralto
VLTO
$24.5B
$1.06M 0.93%
9,514
+3,247
+52% +$343K
2023 Q4
3 quarters
MKC icon
41
McCormick & Company Non-Voting
MKC
$12.1B
$1.04M 0.91%
12,675
-3,044
-19% -$237K
2023 Q4
3 quarters
FDX icon
42
FedEx
FDX
$68.9B
$939K 0.82%
3,432
-3
-0.1% -$871
2021 Q4
11 quarters
S icon
43
SentinelOne
S
$7.94B
$637K 0.56%
+26,610
New +$601K
2024 Q3
0 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$627K 0.55%
7,499
– –
2021 Q4
11 quarters
VT icon
45
Vanguard Total World Stock ETF
VT
$81.7B
$423K 0.37%
3,533
-422
-11% -$48.5K
2021 Q4
11 quarters
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$16.2B
$309K 0.27%
3,457
+1,127
+48% +$97.5K
2024 Q2
1 quarter
ZS icon
47
Zscaler
ZS
$36B
$309K 0.27%
1,805
+1,800
+36,000% +$329K
2021 Q4
11 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$306K 0.27%
1,752
+439
+33% +$73.5K
2024 Q2
1 quarter
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$78.3B
$253K 0.22%
2,644
-5
-0.2% -$462
2021 Q4
11 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.4B
$230K 0.2%
2,926
-2,709
-48% -$211K
2021 Q4
11 quarters
1
2
3 4

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DB Fitzpatrick & Co's Q3 2024 Portfolio in Review

As of Q3 2024, DB Fitzpatrick & Co held 98 positions worth $114M, up 5.6% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q3 2024 filing shows 9 new, 28 increased, 37 reduced and 12 closed positions. Its largest new stake was Corning: 32,061 shares worth $1.45M. The largest sale was Philips, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q3 2024 buy was Corning: 32,061 shares worth $1.45M.
  • DB Fitzpatrick & Co added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $487K increase.
  • DB Fitzpatrick & Co's biggest Q3 2024 reduction was Vanguard Russell 3000 ETF, cutting an estimated $364K.
  • DB Fitzpatrick & Co fully exited Philips in Q3 2024, selling an estimated $1.33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $114M portfolio in Q3 2024.
  • DB Fitzpatrick & Co opened 9 new positions and closed 12 in Q3 2024.
  • DB Fitzpatrick & Co's portfolio value rose 5.6% quarter-over-quarter to $114M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.