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
+5.6%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.52M
Cap. Flow
+$1.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.19%
Holding
104
New
6
Increased
53
Reduced
18
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
SBUX icon
Starbucks
SBUX
+$952K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
BP icon
BP
BP
+$440K
5
TMO icon
Thermo Fisher Scientific
TMO
+$271K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
UNP icon
Union Pacific
UNP
+$829K
3
RSG icon
Republic Services
RSG
+$759K
4
FTNT icon
Fortinet
FTNT
+$325K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$99.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Industrials 15.77%
3 Technology 10.48%
4 Healthcare 8.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 1.1%
24,973
+327
+1% +$15.2K
2021 Q4
14 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$1.17M 1.04%
6,582
+6,556
+25,215% +$1.08M
2024 Q4
2 quarters
LHX icon
28
L3Harris
LHX
$44.2B
$1.12M 0.99%
4,450
+42
+1% +$9.65K
2021 Q4
14 quarters
AFL icon
29
Aflac
AFL
$59.3B
$1.1M 0.98%
10,447
-196
-2% -$20.6K
2021 Q4
14 quarters
APD icon
30
Air Products & Chemicals
APD
$65.1B
$1.09M 0.97%
3,860
+38
+1% +$10.4K
2021 Q4
14 quarters
CMI icon
31
Cummins
CMI
$72.4B
$1.06M 0.94%
3,250
+74
+2% +$22.9K
2021 Q4
14 quarters
AMGN icon
32
Amgen
AMGN
$230B
$1.06M 0.94%
3,799
+45
+1% +$12.7K
2021 Q4
14 quarters
ECL icon
33
Ecolab
ECL
$80.7B
$1.06M 0.94%
3,929
+17
+0.4% +$4.32K
2021 Q4
14 quarters
SBUX icon
34
Starbucks
SBUX
$106B
$1.01M 0.89%
+10,987
New +$952K
2025 Q2
0 quarters
MKC icon
35
McCormick & Company Non-Voting
MKC
$12.1B
$997K 0.88%
13,147
+113
+0.9% +$8.47K
2023 Q4
6 quarters
LMT icon
36
Lockheed Martin
LMT
$121B
$988K 0.88%
2,133
-27
-1% -$12.6K
2022 Q3
11 quarters
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$898K 0.8%
15,282
+2,038
+15% +$119K
2023 Q2
8 quarters
MAS icon
38
Masco
MAS
$13.7B
$898K 0.8%
13,955
+655
+5% +$41.3K
2021 Q4
14 quarters
CRM icon
39
Salesforce
CRM
$194B
$881K 0.78%
3,230
+69
+2% +$18.4K
2021 Q4
14 quarters
UNH icon
40
UnitedHealth
UNH
$355B
$742K 0.66%
2,379
+152
+7% +$58.1K
2024 Q4
2 quarters
FDX icon
41
FedEx
FDX
$68.9B
$679K 0.6%
2,989
+6
+0.2% +$1.31K
2021 Q4
14 quarters
AVGO icon
42
Broadcom
AVGO
$1.65T
$676K 0.6%
2,454
-24
-1% -$5.21K
2021 Q4
14 quarters
ZS icon
43
Zscaler
ZS
$36B
$596K 0.53%
1,900
+279
+17% +$69.6K
2021 Q4
14 quarters
ADSK icon
44
Autodesk
ADSK
$48.3B
$594K 0.53%
1,918
+58
+3% +$16.5K
2021 Q4
14 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.3B
$528K 0.47%
5,910
-89
-1% -$7.6K
2021 Q4
14 quarters
S icon
46
SentinelOne
S
$7.94B
$456K 0.4%
24,944
+923
+4% +$16.9K
2024 Q3
3 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$81.7B
$455K 0.4%
3,544
+6
+0.2% +$718
2021 Q4
14 quarters
BP icon
48
BP
BP
$126B
$449K 0.4%
+14,992
New +$440K
2025 Q2
0 quarters
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$16.2B
$431K 0.38%
4,943
+271
+6% +$22K
2024 Q2
4 quarters
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$387K 0.34%
2,192
+39
+2% +$6.59K
2024 Q2
4 quarters
1
2
3 4

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WWMP
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CI
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AAA
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CWMP
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DB Fitzpatrick & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DB Fitzpatrick & Co held 104 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DB Fitzpatrick & Co's Q2 2025 filing shows 6 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Starbucks: 10,987 shares worth $1.01M. The largest sale was FTI Consulting, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q2 2025 buy was Starbucks: 10,987 shares worth $1.01M.
  • DB Fitzpatrick & Co added most to Alphabet (Google) Class C in Q2 2025, an estimated $1.08M increase.
  • DB Fitzpatrick & Co's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $829K.
  • DB Fitzpatrick & Co fully exited FTI Consulting in Q2 2025, selling an estimated $1.06M.
  • DB Fitzpatrick & Co's ten largest holdings make up 55% of its $113M portfolio in Q2 2025.
  • DB Fitzpatrick & Co opened 6 new positions and closed 3 in Q2 2025.
  • DB Fitzpatrick & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2025, filed 15 Jul 2025.