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
-4.31%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$8.59M
Cap. Flow
-$4.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
55.12%
Holding
75
New
1
Increased
15
Reduced
43
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
LMT icon
Lockheed Martin
LMT
+$1.12M
3
PHG icon
Philips
PHG
+$234K
4
SYK icon
Stryker
SYK
+$125K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$105K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$746K
2
ROP icon
Roper Technologies
ROP
+$650K
3
FCN icon
FTI Consulting
FCN
+$644K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$607K
5
RSG icon
Republic Services
RSG
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Industrials 15.83%
3 Healthcare 11.21%
4 Technology 11.05%
5 Consumer Discretionary 3.2%
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
$28.7M 34.95%
298,273
+12,385
+4% +$1.25M
2021 Q4
3 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$2.57M 3.12%
7,825
-325
-4% -$119K
2021 Q4
3 quarters
DHR icon
3
Danaher
DHR
$158B
$2.21M 2.69%
9,647
-886
-8% -$217K
2021 Q4
3 quarters
RSG icon
4
Republic Services
RSG
$68.7B
$2.19M 2.66%
16,068
-2,469
-13% -$345K
2021 Q4
3 quarters
VTHR icon
5
Vanguard Russell 3000 ETF
VTHR
$4.91B
$2.17M 2.64%
13,460
-472
-3% -$84.4K
2021 Q4
3 quarters
SYK icon
6
Stryker
SYK
$108B
$1.55M 1.89%
7,661
+595
+8% +$125K
2021 Q4
3 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$249B
$1.54M 1.87%
3,034
-403
-12% -$226K
2021 Q4
3 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.7B
$1.5M 1.82%
16,370
+480
+3% +$46.5K
2021 Q4
3 quarters
DE icon
9
Deere & Co
DE
$175B
$1.45M 1.77%
4,349
+130
+3% +$44.5K
2021 Q4
3 quarters
UNP icon
10
Union Pacific
UNP
$170B
$1.41M 1.71%
7,212
-909
-11% -$201K
2021 Q4
3 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.3B
$1.37M 1.66%
24,395
-228
-0.9% -$14.2K
2021 Q4
3 quarters
APD icon
12
Air Products & Chemicals
APD
$65.1B
$1.32M 1.61%
5,691
-760
-12% -$188K
2021 Q4
3 quarters
CMI icon
13
Cummins
CMI
$72.4B
$1.31M 1.59%
6,422
-854
-12% -$182K
2021 Q4
3 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$1.25M 1.52%
14,819
-2,091
-12% -$178K
2021 Q4
3 quarters
AFL icon
15
Aflac
AFL
$59.3B
$1.22M 1.49%
21,770
-2,558
-11% -$151K
2021 Q4
3 quarters
ECL icon
16
Ecolab
ECL
$80.7B
$1.22M 1.49%
8,468
-945
-10% -$153K
2021 Q4
3 quarters
SNPS icon
17
Synopsys
SNPS
$92B
$1.2M 1.46%
3,928
-511
-12% -$173K
2021 Q4
3 quarters
HDB icon
18
HDFC Bank
HDB
$116B
$1.18M 1.43%
40,216
-4,972
-11% -$153K
2021 Q4
3 quarters
CCK icon
19
Crown Holdings
CCK
$12.1B
$1.17M 1.42%
14,380
+108
+0.8% +$10.1K
2021 Q4
3 quarters
IEX icon
20
IDEX
IEX
$17.6B
$1.14M 1.38%
5,690
-684
-11% -$138K
2021 Q4
3 quarters
ADSK icon
21
Autodesk
ADSK
$48.3B
$1.12M 1.36%
5,997
-656
-10% -$133K
2021 Q4
3 quarters
DIS icon
22
Walt Disney
DIS
$188B
$1.11M 1.35%
11,787
-1,434
-11% -$153K
2021 Q4
3 quarters
TXN icon
23
Texas Instruments
TXN
$256B
$1.11M 1.35%
7,166
-955
-12% -$160K
2021 Q4
3 quarters
MAS icon
24
Masco
MAS
$13.7B
$1.09M 1.33%
23,444
-2,479
-10% -$129K
2021 Q4
3 quarters
LHX icon
25
L3Harris
LHX
$44.2B
$1.09M 1.32%
5,226
-805
-13% -$186K
2021 Q4
3 quarters
1
2 3

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DB Fitzpatrick & Co's Q3 2022 Portfolio in Review

As of Q3 2022, DB Fitzpatrick & Co held 75 positions worth $82.2M, down 9.5% from $90.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DB Fitzpatrick & Co withdrew a net $4.43M in Q3 2022, closing 7 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, DB Fitzpatrick & Co opened a new position in Lockheed Martin worth $1.04M.

  • DB Fitzpatrick & Co's largest Q3 2022 buy was Lockheed Martin: 2,693 shares worth $1.04M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.25M increase.
  • DB Fitzpatrick & Co's biggest Q3 2022 reduction was Republic Services, cutting an estimated $345K.
  • DB Fitzpatrick & Co fully exited Baxter International in Q3 2022, selling an estimated $746K.
  • DB Fitzpatrick & Co's ten largest holdings make up 55% of its $82.2M portfolio in Q3 2022.
  • DB Fitzpatrick & Co opened 1 new position and closed 7 in Q3 2022.
  • DB Fitzpatrick & Co's portfolio value fell 9.5% quarter-over-quarter to $82.2M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.