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
+5.62%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$5.03M
Cap. Flow
+$704K
Cap. Flow %
0.76%
Top 10 Hldgs %
52.51%
Holding
73
New
1
Increased
39
Reduced
20
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
2
CB icon
Chubb
CB
+$1.37M
3
CRM icon
Salesforce
CRM
+$775K
4
DIS icon
Walt Disney
DIS
+$676K
5
ADSK icon
Autodesk
ADSK
+$572K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
3
HDB icon
HDFC Bank
HDB
+$1.11M
4
SYK icon
Stryker
SYK
+$724K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.22%
2 Industrials 15.72%
3 Technology 13.49%
4 Healthcare 11.47%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
51
Vanguard Total World Stock ETF
VT
$81.7B
$181K 0.2%
1,963
-44,386
-96% -$4.02M
2021 Q4
5 quarters
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.8B
$135K 0.15%
1,480
+9
+0.6% +$803
2021 Q4
5 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$121K 0.13%
2,985
+1,465
+96% +$59.7K
2021 Q4
5 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$32.3K 0.04%
79
– –
2021 Q4
5 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$25K 0.03%
129
– –
2021 Q4
5 quarters
MSFT icon
56
Microsoft
MSFT
$3.96T
$23.9K 0.03%
83
-70
-46% -$17.9K
2021 Q4
5 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$887B
$23.4K 0.03%
57
– –
2021 Q4
5 quarters
ED icon
58
Consolidated Edison
ED
$40.5B
$21.2K 0.02%
222
-75
-25% -$7.02K
2021 Q4
5 quarters
CAT icon
59
Caterpillar
CAT
$344B
$20.1K 0.02%
88
-80
-48% -$19.3K
2021 Q4
5 quarters
SHW icon
60
Sherwin-Williams
SHW
$78.8B
$19.6K 0.02%
87
-30
-26% -$6.87K
2021 Q4
5 quarters
MMM icon
61
3M
MMM
$84.8B
$17.3K 0.02%
197
– –
2021 Q4
5 quarters
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-69,270
Closed -$5.15M –
FBIN icon
63
Fortune Brands Innovations
FBIN
$4.63B
– –
-7,100
Closed -$405K –
HDB icon
64
HDFC Bank
HDB
$116B
– –
-32,446
Closed -$1.11M –
IRBT icon
65
DELISTED
iRobot
IRBT
– –
-40
Closed -$1.93K –
MBC icon
66
MasterBrand
MBC
$1.31B
– –
-7,218
Closed -$54.5K –
PAYX icon
67
Paychex
PAYX
$38.6B
– –
-1
Closed -$116 –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-156
Closed -$12.7K –
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-20,300
Closed -$573K –
ZM icon
70
Zoom
ZM
$27.6B
– –
-39
Closed -$2.64K –
1 2
3

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WWMP
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DB Fitzpatrick & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DB Fitzpatrick & Co held 73 positions worth $92.3M, up 5.8% from $87.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2023 filing shows 1 new, 39 increased, 20 reduced and 9 closed positions. Its largest new stake was Chubb: 6,523 shares worth $1.27M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q1 2023 buy was Chubb: 6,523 shares worth $1.27M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.89M increase.
  • DB Fitzpatrick & Co's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • DB Fitzpatrick & Co fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $5.15M.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $92.3M portfolio in Q1 2023.
  • DB Fitzpatrick & Co opened 1 new position and closed 9 in Q1 2023.
  • DB Fitzpatrick & Co's portfolio value rose 5.8% quarter-over-quarter to $92.3M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2023, filed 24 Apr 2023.