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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
-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
Cap. Flow
-$4.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
PHG icon
Philips
PHG
+$234K
4
SYK icon
Stryker
SYK
+$125K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$105K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$746K
2
ROP icon
Roper Technologies
ROP
+$650K
3
FCN icon
FTI Consulting
FCN
+$644K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$607K
5
RSG icon
Republic Services
RSG
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Healthcare 11.21%
3 Technology 11.05%
4 Consumer Discretionary 3.2%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.6B
$174K 0.21%
12,432
-918
-7% -$14.3K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.2B
$155K 0.19%
1,969
-46
-2% -$4.04K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$125K 0.15%
3,419
+17
+0.5% +$690
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$114K 0.14%
1,460
+44
+3% +$3.8K
MSFT icon
55
Microsoft
MSFT
$3.62T
$36K 0.04%
153
– –
CAT icon
56
Caterpillar
CAT
$401B
$28K 0.03%
168
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28K 0.03%
79
-135
-63% -$53.6K
ED icon
58
Consolidated Edison
ED
$39.9B
$25K 0.03%
297
– –
SHW icon
59
Sherwin-Williams
SHW
$89.7B
$24K 0.03%
117
– –
UPS icon
60
United Parcel Service
UPS
$91.5B
$21K 0.03%
129
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$20K 0.02%
57
-34
-37% -$13.6K
MMM icon
62
3M
MMM
$93.9B
$18K 0.02%
197
– –
ZM icon
63
Zoom
ZM
$29.5B
$3K ﹤0.01%
39
– –
IRBT
64
DELISTED
iRobot
IRBT
$2K ﹤0.01%
40
– –
BAX icon
65
Baxter International
BAX
$14.1B
– –
-11,617
Closed -$746K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-109
Closed -$8K
FCN icon
67
FTI Consulting
FCN
$4.23B
– –
-3,561
Closed -$644K
ITW icon
68
Illinois Tool Works
ITW
$85.5B
– –
-833
Closed -$152K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-62
Closed -$6K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7,286
Closed -$607K
PAYX icon
71
Paychex
PAYX
$42.1B
$0 ﹤0.01%
1
– –
ROP icon
72
Roper Technologies
ROP
$39B
– –
-1,646
Closed -$650K
1 2
3

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IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
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EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
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FC
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TWA
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CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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

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.