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
+5.92%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.3%
Top 10 Hldgs %
51.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.89M
4
DHR icon
Danaher
DHR
+$2.73M
5
RSG icon
Republic Services
RSG
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.24%
2 Industrials 13.87%
3 Technology 13.14%
4 Healthcare 12.87%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$33M 30.86%
+288,169
New +$33M
2021 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$3.57M 3.34%
+8,187
New +$3.46M
2021 Q4
0 quarters
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.91B
$2.96M 2.77%
+13,731
New +$2.89M
2021 Q4
0 quarters
DHR icon
4
Danaher
DHR
$158B
$2.89M 2.7%
+9,911
New +$2.73M
2021 Q4
0 quarters
RSG icon
5
Republic Services
RSG
$68.7B
$2.53M 2.37%
+18,146
New +$2.41M
2021 Q4
0 quarters
UNP icon
6
Union Pacific
UNP
$170B
$2.32M 2.17%
+9,193
New +$2.18M
2021 Q4
0 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$249B
$2.25M 2.1%
+3,365
New +$2.1M
2021 Q4
0 quarters
SYK icon
8
Stryker
SYK
$108B
$1.87M 1.75%
+6,987
New +$1.83M
2021 Q4
0 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.3B
$1.83M 1.71%
+23,249
New +$1.84M
2021 Q4
0 quarters
ECL icon
10
Ecolab
ECL
$80.7B
$1.81M 1.69%
+7,705
New +$1.74M
2021 Q4
0 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.7B
$1.75M 1.64%
+16,290
New +$1.75M
2021 Q4
0 quarters
APD icon
12
Air Products & Chemicals
APD
$65.1B
$1.75M 1.63%
+5,734
New +$1.68M
2021 Q4
0 quarters
DIS icon
13
Walt Disney
DIS
$188B
$1.69M 1.58%
+10,905
New +$1.76M
2021 Q4
0 quarters
EW icon
14
Edwards Lifesciences
EW
$49.8B
$1.68M 1.57%
+12,990
New +$1.52M
2021 Q4
0 quarters
BA icon
15
Boeing
BA
$146B
$1.66M 1.55%
+8,257
New +$1.74M
2021 Q4
0 quarters
SNPS icon
16
Synopsys
SNPS
$92B
$1.62M 1.51%
+4,384
New +$1.48M
2021 Q4
0 quarters
AFL icon
17
Aflac
AFL
$59.3B
$1.61M 1.5%
+27,530
New +$1.54M
2021 Q4
0 quarters
ADSK icon
18
Autodesk
ADSK
$48.3B
$1.6M 1.5%
+5,706
New +$1.66M
2021 Q4
0 quarters
TXN icon
19
Texas Instruments
TXN
$256B
$1.5M 1.4%
+7,944
New +$1.53M
2021 Q4
0 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$1.48M 1.39%
+12,682
New +$1.43M
2021 Q4
0 quarters
INTU icon
21
Intuit
INTU
$83B
$1.48M 1.38%
+2,294
New +$1.42M
2021 Q4
0 quarters
MAS icon
22
Masco
MAS
$13.7B
$1.46M 1.36%
+20,766
New +$1.34M
2021 Q4
0 quarters
BAX icon
23
Baxter International
BAX
$12.8B
$1.45M 1.35%
+16,848
New +$1.36M
2021 Q4
0 quarters
CCK icon
24
Crown Holdings
CCK
$12.1B
$1.39M 1.3%
+12,533
New +$1.33M
2021 Q4
0 quarters
LHX icon
25
L3Harris
LHX
$44.2B
$1.33M 1.25%
+6,251
New +$1.39M
2021 Q4
0 quarters
1
2 3

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DB Fitzpatrick & Co's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DB Fitzpatrick & Co, which disclosed 75 positions worth $107M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 288,169 shares worth $33M.
  • DB Fitzpatrick & Co's ten largest holdings make up 51% of its $107M portfolio in Q4 2021.
  • DB Fitzpatrick & Co disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2021, filed 3 Feb 2022.