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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
-6.49%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.6M
Cap. Flow
+$928K
Cap. Flow %
0.93%
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
46
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
3
GRMN
Garmin
GRMN
+$534K
4
CMI icon
Cummins
CMI
+$387K
5
SBUX icon
Starbucks
SBUX
+$387K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$944K
2
MDT icon
Medtronic
MDT
+$702K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$396K 0.39%
1,927
+45
+2% +$9.18K
XYZ
52
Block Inc
XYZ
$50.1B
$314K 0.31%
2,316
+571
+33% +$69.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$258K 0.26%
5,362
+735
+16% +$35.8K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$237K 0.24%
13,320
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$79.2B
$191K 0.19%
1,888
-9,320
-83% -$944K
ITW icon
56
Illinois Tool Works
ITW
$85.5B
$175K 0.17%
835
+19
+2% +$4.25K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$154K 0.15%
3,347
+445
+15% +$21.4K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$134K 0.13%
1,347
+60
+5% +$5.98K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$125K 0.12%
277
– –
MSFT icon
60
Microsoft
MSFT
$3.62T
$47K 0.05%
153
-1,053
-87% -$317K
CAT icon
61
Caterpillar
CAT
$401B
$45K 0.04%
202
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$41K 0.04%
91
– –
SHW icon
63
Sherwin-Williams
SHW
$89.7B
$29K 0.03%
117
– –
ED icon
64
Consolidated Edison
ED
$39.9B
$28K 0.03%
297
– –
UPS icon
65
United Parcel Service
UPS
$91.5B
$28K 0.03%
129
– –
MMM icon
66
3M
MMM
$93.9B
$25K 0.02%
197
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K 0.01%
62
– –
ZM icon
68
Zoom
ZM
$29.5B
$5K 0.01%
39
– –
IRBT
69
DELISTED
iRobot
IRBT
$3K ﹤0.01%
40
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,939
Closed -$608K
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
– –
-2,255
Closed -$103K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.8B
– –
-274
Closed -$72K
MDT icon
73
Medtronic
MDT
$110B
– –
-6,782
Closed -$702K
PAYX icon
74
Paychex
PAYX
$42.1B
$0 ﹤0.01%
1
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-714
Closed -$61K
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 Q1 2022 Portfolio in Review

As of Q1 2022, DB Fitzpatrick & Co held 76 positions worth $100M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2022 filing shows 1 new, 46 increased, 11 reduced and 6 closed positions. Its largest new stake was Philips: 40,994 shares worth $1.03M. The largest sale was Vanguard Total World Stock ETF, an estimated $944K.

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 Q1 2022 buy was Philips: 40,994 shares worth $1.03M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $723K increase.
  • DB Fitzpatrick & Co's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $944K.
  • DB Fitzpatrick & Co fully exited Medtronic in Q1 2022, selling an estimated $702K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $100M portfolio in Q1 2022.
  • DB Fitzpatrick & Co opened 1 new position and closed 6 in Q1 2022.
  • DB Fitzpatrick & Co's portfolio value fell 6.2% quarter-over-quarter to $100M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2022, filed 22 Apr 2022.