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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
-10.89%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$9.54M
Cap. Flow
+$2.45M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.07%
Holding
75
New
5
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$501K
2
EL icon
Estee Lauder
EL
+$352K
3
DIS icon
Walt Disney
DIS
+$255K
4
MAS icon
Masco
MAS
+$244K
5
BA icon
Boeing
BA
+$228K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
2
CHD icon
Church & Dwight Co
CHD
+$651K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$535K
4
UNP icon
Union Pacific
UNP
+$279K
5
AFL icon
Aflac
AFL
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Healthcare 12.38%
3 Technology 12%
4 Materials 3.33%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 32.01%
285,888
-8,852
-3% -$910K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$2.83M 3.11%
8,150
-71
-0.9% -$26.7K
RSG icon
3
Republic Services
RSG
$63.7B
$2.43M 2.67%
18,537
+95
+0.5% +$12.5K
DHR icon
4
Danaher
DHR
$140B
$2.37M 2.61%
10,533
+379
+4% +$87.3K
VTHR icon
5
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.35M 2.59%
13,932
+132
+1% +$24.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$1.87M 2.06%
3,437
+9
+0.3% +$4.95K
UNP icon
7
Union Pacific
UNP
$176B
$1.73M 1.91%
8,121
-1,225
-13% -$279K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$1.55M 1.71%
6,451
-8
-0.1% -$1.95K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$1.55M 1.71%
15,890
-313
-2% -$30.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$1.54M 1.69%
24,623
+1,404
+6% +$95.6K
LHX icon
11
L3Harris
LHX
$53.3B
$1.46M 1.61%
6,031
+25
+0.4% +$6.04K
ECL icon
12
Ecolab
ECL
$80.3B
$1.45M 1.59%
9,413
+158
+2% +$26.2K
CMI icon
13
Cummins
CMI
$89.7B
$1.41M 1.55%
7,276
+15
+0.2% +$3K
SYK icon
14
Stryker
SYK
$129B
$1.41M 1.55%
7,066
+32
+0.5% +$7.52K
GRMN
15
Garmin
GRMN
$58.3B
$1.39M 1.53%
14,177
+123
+0.9% +$13K
BA icon
16
Boeing
BA
$190B
$1.36M 1.5%
9,979
+1,548
+18% +$228K
ELV icon
17
Elevance Health
ELV
$84.8B
$1.36M 1.5%
2,815
+29
+1% +$14.3K
SNPS icon
18
Synopsys
SNPS
$76.7B
$1.35M 1.48%
4,439
+3
+0.1% +$905
AFL icon
19
Aflac
AFL
$63.9B
$1.35M 1.48%
24,328
-3,547
-13% -$209K
CCK icon
20
Crown Holdings
CCK
$13.3B
$1.31M 1.45%
14,272
+1,471
+11% +$157K
EW icon
21
Edwards Lifesciences
EW
$51.2B
$1.31M 1.45%
13,817
+527
+4% +$54.6K
MAS icon
22
Masco
MAS
$15.2B
$1.31M 1.44%
25,923
+4,617
+22% +$244K
SBUX icon
23
Starbucks
SBUX
$121B
$1.29M 1.42%
16,910
+126
+0.8% +$9.68K
DE icon
24
Deere & Co
DE
$165B
$1.26M 1.39%
4,219
+348
+9% +$128K
DIS icon
25
Walt Disney
DIS
$177B
$1.25M 1.37%
13,221
+2,296
+21% +$255K
1
2 3

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DB Fitzpatrick & Co's Q2 2022 Portfolio in Review

As of Q2 2022, DB Fitzpatrick & Co held 75 positions worth $90.8M, down 9.5% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q2 2022 filing shows 5 new, 46 increased, 13 reduced and 1 closed positions. Its largest new stake was Fortune Brands Innovations: 8,549 shares worth $438K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q2 2022 buy was Fortune Brands Innovations: 8,549 shares worth $438K.
  • DB Fitzpatrick & Co added most to Estee Lauder in Q2 2022, an estimated $352K increase.
  • DB Fitzpatrick & Co's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $910K.
  • DB Fitzpatrick & Co fully exited Church & Dwight Co in Q2 2022, selling an estimated $651K.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $90.8M portfolio in Q2 2022.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q2 2022.
  • DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $90.8M.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2022, filed 28 Jul 2022.