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
-10.89%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$9.54M
Cap. Flow
+$2.45M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.07%
Holding
75
New
5
Increased
46
Reduced
13
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$501K
2
EL icon
Estee Lauder
EL
+$352K
3
DIS icon
Walt Disney
DIS
+$255K
4
MAS icon
Masco
MAS
+$244K
5
BA icon
Boeing
BA
+$228K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
2
CHD icon
Church & Dwight Co
CHD
+$651K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$535K
4
UNP icon
Union Pacific
UNP
+$279K
5
AFL icon
Aflac
AFL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.08%
2 Industrials 15.86%
3 Healthcare 12.38%
4 Technology 12%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
51
Sea Limited
SE
$58.4B
$273K 0.3%
4,077
+111
+3% +$9.46K
2021 Q4
2 quarters
XYZ icon
52
Block Inc
XYZ
$45.6B
$253K 0.28%
4,111
+1,795
+78% +$164K
2021 Q4
2 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$224K 0.25%
5,480
+118
+2% +$5.25K
2021 Q4
2 quarters
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$197K 0.22%
13,350
+30
+0.2% +$482
2021 Q4
2 quarters
VT icon
55
Vanguard Total World Stock ETF
VT
$81.7B
$172K 0.19%
2,015
+127
+7% +$11.7K
2021 Q4
2 quarters
ITW icon
56
Illinois Tool Works
ITW
$76.7B
$152K 0.17%
833
-2
-0.2% -$400
2021 Q4
2 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$142K 0.16%
3,402
+55
+2% +$2.37K
2021 Q4
2 quarters
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.8B
$119K 0.13%
1,416
+69
+5% +$6.28K
2021 Q4
2 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$81K 0.09%
214
-63
-23% -$25.8K
2021 Q4
2 quarters
MSFT icon
60
Microsoft
MSFT
$3.96T
$39K 0.04%
153
– –
2021 Q4
2 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$35K 0.04%
91
– –
2021 Q4
2 quarters
CAT icon
62
Caterpillar
CAT
$344B
$30K 0.03%
168
-34
-17% -$7.17K
2021 Q4
2 quarters
ED icon
63
Consolidated Edison
ED
$40.5B
$28K 0.03%
297
– –
2021 Q4
2 quarters
SHW icon
64
Sherwin-Williams
SHW
$78.8B
$26K 0.03%
117
– –
2021 Q4
2 quarters
UPS icon
65
United Parcel Service
UPS
$81.5B
$24K 0.03%
129
– –
2021 Q4
2 quarters
MMM icon
66
3M
MMM
$84.8B
$21K 0.02%
197
– –
2021 Q4
2 quarters
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8K 0.01%
+109
New +$8.55K
2022 Q2
0 quarters
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6K 0.01%
62
– –
2021 Q4
2 quarters
ZM icon
69
Zoom
ZM
$27.6B
$4K ﹤0.01%
39
– –
2021 Q4
2 quarters
IRBT icon
70
DELISTED
iRobot
IRBT
$1K ﹤0.01%
40
– –
2021 Q4
2 quarters
CHD icon
71
Church & Dwight Co
CHD
$24.3B
– –
-6,552
Closed -$651K –
PAYX icon
72
Paychex
PAYX
$38.6B
$0 ﹤0.01%
1
– –
2021 Q4
2 quarters
1 2
3

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DB Fitzpatrick & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DB Fitzpatrick & Co held 75 positions worth $90.8M, down 9.5% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q2 2022 filing shows 5 new, 46 increased, 13 reduced and 1 closed positions. Its largest new stake was Fortune Brands Innovations: 8,549 shares worth $438K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • DB Fitzpatrick & Co's largest Q2 2022 buy was Fortune Brands Innovations: 8,549 shares worth $438K.
  • DB Fitzpatrick & Co added most to Estee Lauder in Q2 2022, an estimated $352K increase.
  • DB Fitzpatrick & Co's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $910K.
  • DB Fitzpatrick & Co fully exited Church & Dwight Co in Q2 2022, selling an estimated $651K.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $90.8M portfolio in Q2 2022.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q2 2022.
  • DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $90.8M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2022, filed 28 Jul 2022.