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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
-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

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 Industrials 15.86%
2 Healthcare 12.38%
3 Technology 12%
4 Materials 3.33%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$70.4B
$273K 0.3%
4,077
+111
+3% +$9.46K
XYZ
52
Block Inc
XYZ
$50.1B
$253K 0.28%
4,111
+1,795
+78% +$164K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$224K 0.25%
5,480
+118
+2% +$5.25K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$197K 0.22%
13,350
+30
+0.2% +$482
VT icon
55
Vanguard Total World Stock ETF
VT
$79.2B
$172K 0.19%
2,015
+127
+7% +$11.7K
ITW icon
56
Illinois Tool Works
ITW
$85.5B
$152K 0.17%
833
-2
-0.2% -$400
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$142K 0.16%
3,402
+55
+2% +$2.37K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$119K 0.13%
1,416
+69
+5% +$6.28K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$81K 0.09%
214
-63
-23% -$25.8K
MSFT icon
60
Microsoft
MSFT
$3.62T
$39K 0.04%
153
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$35K 0.04%
91
– –
CAT icon
62
Caterpillar
CAT
$401B
$30K 0.03%
168
-34
-17% -$7.17K
ED icon
63
Consolidated Edison
ED
$39.9B
$28K 0.03%
297
– –
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$26K 0.03%
117
– –
UPS icon
65
United Parcel Service
UPS
$91.5B
$24K 0.03%
129
– –
MMM icon
66
3M
MMM
$93.9B
$21K 0.02%
197
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K 0.01%
+109
New +$8.55K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K 0.01%
62
– –
ZM icon
69
Zoom
ZM
$29.5B
$4K ﹤0.01%
39
– –
IRBT
70
DELISTED
iRobot
IRBT
$1K ﹤0.01%
40
– –
CHD icon
71
Church & Dwight Co
CHD
$24.6B
– –
-6,552
Closed -$651K
PAYX icon
72
Paychex
PAYX
$42.1B
$0 ﹤0.01%
1
– –
1 2
3

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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 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 Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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.