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
+10.66%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$578K
Cap. Flow %
0.55%
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
29
Reduced
30
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$757K
4
ACHC icon
Acadia Healthcare
ACHC
+$526K
5
VLTO icon
Veralto
VLTO
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
CCK icon
Crown Holdings
CCK
+$1.44M
3
FCN icon
FTI Consulting
FCN
+$717K
4
SNPS icon
Synopsys
SNPS
+$516K
5
GRMN icon
Garmin
GRMN
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Industrials 15.11%
3 Technology 13.24%
4 Healthcare 10.83%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$78.3B
$396K 0.38%
5,274
+62
+1% +$4.41K
2021 Q4
8 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$375K 0.36%
7,839
+2,223
+40% +$99.5K
2021 Q4
8 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.4B
$357K 0.34%
1,780
+27
+2% +$4.84K
2021 Q4
8 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.1B
$356K 0.34%
2,153
+35
+2% +$5.41K
2021 Q4
8 quarters
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$336K 0.32%
+4,395
New +$322K
2023 Q4
0 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$188K 0.18%
4,581
-34
-0.7% -$1.35K
2021 Q4
8 quarters
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$154K 0.15%
8,313
+258
+3% +$4.46K
2021 Q4
8 quarters
MSFT icon
58
Microsoft
MSFT
$3.96T
$43.6K 0.04%
116
+8
+7% +$2.85K
2021 Q4
8 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$37.5K 0.04%
79
– –
2021 Q4
8 quarters
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$29.8K 0.03%
293
-3
-1% -$287
2021 Q4
8 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$29.2K 0.03%
61
– –
2021 Q4
8 quarters
SHW icon
62
Sherwin-Williams
SHW
$78.8B
$27.1K 0.03%
87
– –
2021 Q4
8 quarters
CAT icon
63
Caterpillar
CAT
$344B
$26K 0.02%
88
– –
2021 Q4
8 quarters
UPS icon
64
United Parcel Service
UPS
$81.5B
$20.3K 0.02%
129
– –
2021 Q4
8 quarters
ED icon
65
Consolidated Edison
ED
$40.5B
$20.2K 0.02%
222
– –
2021 Q4
8 quarters
MMM icon
66
3M
MMM
$84.8B
$18K 0.02%
197
– –
2021 Q4
8 quarters
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.5B
$16.5K 0.02%
95
– –
2023 Q2
2 quarters
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.4K 0.01%
55
-12
-18% -$1.28K
2023 Q2
2 quarters
KEY icon
69
KeyCorp
KEY
$21.1B
$1.75K ﹤0.01%
122
+2
+2% +$24
2023 Q3
1 quarter
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.41K ﹤0.01%
+13
New +$1.25K
2023 Q4
0 quarters
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.18K ﹤0.01%
7
– –
2023 Q3
1 quarter
MRNA icon
72
Moderna
MRNA
$90.3B
$597 ﹤0.01%
6
-14
-70% -$1.18K
2023 Q3
1 quarter
CMCSA icon
73
Comcast
CMCSA
$74.7B
$438 ﹤0.01%
+10
New +$429
2023 Q4
0 quarters
BXP icon
74
Boston Properties
BXP
$9.21B
$281 ﹤0.01%
+4
New +$236
2023 Q4
0 quarters
CCK icon
75
Crown Holdings
CCK
$12.1B
– –
-16,258
Closed -$1.44M –
1 2
3
4

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FOTCLOO
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WWMP
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CI
Cria Inc New York $124M AUM
AAA
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CWMP
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CCA
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NIM
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DB Fitzpatrick & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DB Fitzpatrick & Co held 79 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DB Fitzpatrick & Co's Q4 2023 filing shows 8 new, 29 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $757K increase.
  • DB Fitzpatrick & Co's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • DB Fitzpatrick & Co fully exited Crown Holdings in Q4 2023, selling an estimated $1.44M.
  • DB Fitzpatrick & Co's ten largest holdings make up 50% of its $104M portfolio in Q4 2023.
  • DB Fitzpatrick & Co opened 8 new positions and closed 2 in Q4 2023.
  • DB Fitzpatrick & Co's portfolio value rose 11% quarter-over-quarter to $104M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2023, filed 24 Jan 2024.