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
-4.31%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$8.59M
(-9.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 2 |
Lockheed Martin
LMT
|
+$1.12M |
| 3 |
Philips
PHG
|
+$234K |
| 4 |
Stryker
SYK
|
+$125K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$746K |
| 2 |
Roper Technologies
ROP
|
+$650K |
| 3 |
FTI Consulting
FCN
|
+$644K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$607K |
| 5 |
Republic Services
RSG
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.7B
| $174K | 0.21% |
12,432
-918
| -7% | -$14.3K |
2021 Q4
3 quarters
|
|
52
Vanguard Total World Stock ETF
VT
$81.7B
| $155K | 0.19% |
1,969
-46
| -2% | -$4.04K |
2021 Q4
3 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $125K | 0.15% |
3,419
+17
| +0.5% | +$690 |
2021 Q4
3 quarters
|
|
54
iShares MSCI ACWI ETF
ACWI
$32.8B
| $114K | 0.14% |
1,460
+44
| +3% | +$3.8K |
2021 Q4
3 quarters
|
|
55
Microsoft
MSFT
$3.96T
| $36K | 0.04% |
153
| – | – |
2021 Q4
3 quarters
|
|
56
Caterpillar
CAT
$344B
| $28K | 0.03% |
168
| – | – |
2021 Q4
3 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28K | 0.03% |
79
-135
| -63% | -$53.6K |
2021 Q4
3 quarters
|
|
58
Consolidated Edison
ED
$40.5B
| $25K | 0.03% |
297
| – | – |
2021 Q4
3 quarters
|
|
59
Sherwin-Williams
SHW
$78.8B
| $24K | 0.03% |
117
| – | – |
2021 Q4
3 quarters
|
|
60
United Parcel Service
UPS
$81.5B
| $21K | 0.03% |
129
| – | – |
2021 Q4
3 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$887B
| $20K | 0.02% |
57
-34
| -37% | -$13.6K |
2021 Q4
3 quarters
|
|
62
3M
MMM
$84.8B
| $18K | 0.02% |
197
| – | – |
2021 Q4
3 quarters
|
|
63
Zoom
ZM
$27.6B
| $3K | ﹤0.01% |
39
| – | – |
2021 Q4
3 quarters
|
|
64
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
40
| – | – |
2021 Q4
3 quarters
|
|
|
65
Baxter International
BAX
$12.8B
| – | – |
-11,617
| Closed | -$746K | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| – | – |
-109
| Closed | -$8K | – |
|
|
67
FTI Consulting
FCN
$3.87B
| – | – |
-3,561
| Closed | -$644K | – |
|
68
Illinois Tool Works
ITW
$76.7B
| – | – |
-833
| Closed | -$152K | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| – | – |
-62
| Closed | -$6K | – |
|
|
70
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-7,286
| Closed | -$607K | – |
|
71
Paychex
PAYX
$38.6B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
3 quarters
|
|
|
72
Roper Technologies
ROP
$36.9B
| – | – |
-1,646
| Closed | -$650K | – |
|
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DB Fitzpatrick & Co's Q3 2022 Portfolio in Review
As of Q3 2022, DB Fitzpatrick & Co held 75 positions worth $82.2M, down 9.5% from $90.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DB Fitzpatrick & Co withdrew a net $4.43M in Q3 2022, closing 7 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $746K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, DB Fitzpatrick & Co opened a new position in Lockheed Martin worth $1.04M.
- DB Fitzpatrick & Co's largest Q3 2022 buy was Lockheed Martin: 2,693 shares worth $1.04M.
- DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.25M increase.
- DB Fitzpatrick & Co's biggest Q3 2022 reduction was Republic Services, cutting an estimated $345K.
- DB Fitzpatrick & Co fully exited Baxter International in Q3 2022, selling an estimated $746K.
- DB Fitzpatrick & Co's ten largest holdings make up 55% of its $82.2M portfolio in Q3 2022.
- DB Fitzpatrick & Co opened 1 new position and closed 7 in Q3 2022.
- DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $82.2M.
Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.