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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
+1.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.86M
Cap. Flow
+$666K
Cap. Flow %
0.59%
Top 10 Hldgs %
57.12%
Holding
111
New
12
Increased
27
Reduced
38
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GRMN icon
Garmin
GRMN
+$1.54M
2
V icon
Visa
V
+$1.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$942K
4
RSG icon
Republic Services
RSG
+$561K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FDX icon
FedEx
FDX
+$694K
4
CMI icon
Cummins
CMI
+$560K
5
S icon
SentinelOne
S
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.61%
2 Industrials 13.85%
3 Technology 11.42%
4 Healthcare 10.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
26
MSCI
MSCI
$41.5B
$1.41M 1.26%
2,465
+864
+54% +$485K
2025 Q3
1 quarter
APD icon
27
Air Products & Chemicals
APD
$65.7B
$1.4M 1.25%
5,687
+793
+16% +$201K
2021 Q4
16 quarters
INTU icon
28
Intuit
INTU
$87.7B
$1.3M 1.16%
1,967
-23
-1% -$15.2K
2021 Q4
16 quarters
FN icon
29
Fabrinet
FN
$13.7B
$1.29M 1.14%
2,823
-34
-1% -$14.8K
2021 Q4
16 quarters
CVX icon
30
Chevron
CVX
$433B
$1.25M 1.11%
8,174
-347
-4% -$52.9K
2024 Q1
7 quarters
AMGN icon
31
Amgen
AMGN
$237B
$1.22M 1.08%
3,717
+6
+0.2% +$1.9K
2021 Q4
16 quarters
XYZ icon
32
Block Inc
XYZ
$47.3B
$1.21M 1.07%
18,551
-1,962
-10% -$135K
2021 Q4
16 quarters
ETN icon
33
Eaton
ETN
$155B
$1.2M 1.06%
3,756
-383
-9% -$136K
2025 Q1
3 quarters
AFL icon
34
Aflac
AFL
$59.4B
$1.14M 1.01%
10,344
+82
+0.8% +$9.03K
2021 Q4
16 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$1.08M 0.96%
3,449
-2,988
-46% -$856K
2024 Q4
4 quarters
ECL icon
36
Ecolab
ECL
$82.2B
$1.01M 0.9%
3,857
-7
-0.2% -$1.86K
2021 Q4
16 quarters
GLW icon
37
Corning
GLW
$118B
$1.01M 0.9%
11,559
-16,262
-58% -$1.4M
2024 Q3
5 quarters
CMI icon
38
Cummins
CMI
$72.8B
$1.01M 0.9%
1,977
-1,198
-38% -$560K
2021 Q4
16 quarters
SBUX icon
39
Starbucks
SBUX
$109B
$1.01M 0.9%
11,966
-3,015
-20% -$254K
2025 Q2
2 quarters
LMT icon
40
Lockheed Martin
LMT
$122B
$1.01M 0.89%
2,081
-13
-0.6% -$6.22K
2022 Q3
13 quarters
ADSK icon
41
Autodesk
ADSK
$50.9B
$992K 0.88%
3,352
-23
-0.7% -$6.96K
2021 Q4
16 quarters
BP icon
42
BP
BP
$126B
$920K 0.82%
26,483
-300
-1% -$10.5K
2025 Q2
2 quarters
MAS icon
43
Masco
MAS
$14.3B
$849K 0.75%
13,377
-346
-3% -$22.5K
2021 Q4
16 quarters
AVGO icon
44
Broadcom
AVGO
$1.63T
$817K 0.73%
2,362
-48
-2% -$17.2K
2021 Q4
16 quarters
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$16.4B
$643K 0.57%
6,458
+1,191
+23% +$118K
2024 Q2
6 quarters
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$597K 0.53%
10,169
-6,886
-40% -$405K
2023 Q2
10 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$571K 0.51%
2,991
+614
+26% +$115K
2024 Q2
6 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.7B
$528K 0.47%
5,499
-85
-2% -$8.06K
2021 Q4
16 quarters
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$466K 0.41%
6,288
+1,542
+32% +$113K
2024 Q2
6 quarters
ZS icon
50
Zscaler
ZS
$35.6B
$415K 0.37%
1,846
-22
-1% -$6.21K
2021 Q4
16 quarters
1
2
3 4 5

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DB Fitzpatrick & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DB Fitzpatrick & Co held 111 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q4 2025 filing shows 12 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Garmin: 7,096 shares worth $1.44M. The largest sale was Corning, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2025 buy was Garmin: 7,096 shares worth $1.44M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $942K increase.
  • DB Fitzpatrick & Co's biggest Q4 2025 reduction was Corning, cutting an estimated $1.4M.
  • DB Fitzpatrick & Co fully exited FedEx in Q4 2025, selling an estimated $694K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $113M portfolio in Q4 2025.
  • DB Fitzpatrick & Co opened 12 new positions and closed 11 in Q4 2025.
  • DB Fitzpatrick & Co's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.