We are live on ! Find out more
DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.6M
Cap. Flow
+$928K
Cap. Flow %
0.93%
Top 10 Hldgs %
52.66%
Holding
76
New
1
Increased
46
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
3
GRMN
Garmin
GRMN
+$534K
4
CMI icon
Cummins
CMI
+$387K
5
SBUX icon
Starbucks
SBUX
+$387K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$944K
2
MDT icon
Medtronic
MDT
+$702K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
CHD icon
Church & Dwight Co
CHD
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Technology 12.92%
3 Healthcare 12.81%
4 Consumer Discretionary 3.59%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 31.46%
294,740
+6,571
+2% +$723K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$3.41M 3.4%
8,221
+34
+0.4% +$13.9K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.81M 2.8%
13,800
+69
+0.5% +$13.9K
DHR icon
4
Danaher
DHR
$140B
$2.64M 2.63%
10,154
+243
+2% +$60.8K
UNP icon
5
Union Pacific
UNP
$176B
$2.55M 2.54%
9,346
+153
+2% +$38.6K
RSG icon
6
Republic Services
RSG
$63.7B
$2.44M 2.44%
18,442
+296
+2% +$37.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$2.02M 2.02%
3,428
+63
+2% +$36.2K
SYK icon
8
Stryker
SYK
$129B
$1.88M 1.87%
7,034
+47
+0.7% +$12.2K
AFL icon
9
Aflac
AFL
$63.9B
$1.79M 1.79%
27,875
+345
+1% +$21.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 1.7%
23,219
-30
-0.1% -$2.24K
GRMN
11
Garmin
GRMN
$58.3B
$1.67M 1.66%
14,054
+4,439
+46% +$534K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$1.65M 1.65%
16,203
-87
-0.5% -$9.08K
ECL icon
13
Ecolab
ECL
$80.3B
$1.63M 1.63%
9,255
+1,550
+20% +$291K
BA icon
14
Boeing
BA
$190B
$1.61M 1.61%
8,431
+174
+2% +$34.9K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$1.61M 1.61%
6,459
+725
+13% +$186K
DE icon
16
Deere & Co
DE
$165B
$1.61M 1.6%
3,871
+134
+4% +$51.3K
CCK icon
17
Crown Holdings
CCK
$13.3B
$1.6M 1.6%
12,801
+268
+2% +$31.7K
EW icon
18
Edwards Lifesciences
EW
$51.2B
$1.56M 1.56%
13,290
+300
+2% +$33.7K
SBUX icon
19
Starbucks
SBUX
$121B
$1.53M 1.52%
16,784
+4,102
+32% +$387K
DIS icon
20
Walt Disney
DIS
$177B
$1.5M 1.49%
10,925
+20
+0.2% +$2.89K
LHX icon
21
L3Harris
LHX
$53.3B
$1.49M 1.49%
6,006
-245
-4% -$57.1K
CMI icon
22
Cummins
CMI
$89.7B
$1.49M 1.48%
7,261
+1,791
+33% +$387K
TXN icon
23
Texas Instruments
TXN
$254B
$1.48M 1.48%
8,072
+128
+2% +$22.6K
SNPS icon
24
Synopsys
SNPS
$76.7B
$1.48M 1.47%
4,436
+52
+1% +$16.2K
ADSK icon
25
Autodesk
ADSK
$50.7B
$1.42M 1.42%
6,642
+936
+16% +$216K
1
2 3 4

Similar funds

ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

DB Fitzpatrick & Co's Q1 2022 Portfolio in Review

As of Q1 2022, DB Fitzpatrick & Co held 76 positions worth $100M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2022 filing shows 1 new, 46 increased, 11 reduced and 6 closed positions. Its largest new stake was Philips: 40,994 shares worth $1.03M. The largest sale was Vanguard Total World Stock ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q1 2022 buy was Philips: 40,994 shares worth $1.03M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $723K increase.
  • DB Fitzpatrick & Co's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $944K.
  • DB Fitzpatrick & Co fully exited Medtronic in Q1 2022, selling an estimated $702K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $100M portfolio in Q1 2022.
  • DB Fitzpatrick & Co opened 1 new position and closed 6 in Q1 2022.
  • DB Fitzpatrick & Co's portfolio value fell 6.2% quarter-over-quarter to $100M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2022, filed 22 Apr 2022.