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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
+7.42%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$5.08M
Cap. Flow
-$701K
Cap. Flow %
-0.8%
Top 10 Hldgs %
53.35%
Holding
73
New
5
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
3
FCN icon
FTI Consulting
FCN
+$800K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K
5
EW icon
Edwards Lifesciences
EW
+$400K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
2
DIS icon
Walt Disney
DIS
+$376K
3
MBB icon
iShares MBS ETF
MBB
+$361K
4
IEX icon
IDEX
IEX
+$358K
5
APD icon
Air Products & Chemicals
APD
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Healthcare 11.44%
3 Technology 10.27%
4 Financials 3.07%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 26.4%
237,585
-60,688
-20% -$5.87M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.15M 5.9%
+69,270
New +$5.13M
VT icon
3
Vanguard Total World Stock ETF
VT
$79.2B
$3.99M 4.58%
46,349
+44,380
+2,254% +$3.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$2.59M 2.97%
7,378
-447
-6% -$158K
VTHR icon
5
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.23M 2.55%
12,966
-494
-4% -$85.4K
DHR icon
6
Danaher
DHR
$140B
$2.22M 2.54%
9,441
-206
-2% -$47.8K
RSG icon
7
Republic Services
RSG
$63.7B
$2.08M 2.38%
16,111
+43
+0.3% +$5.74K
DE icon
8
Deere & Co
DE
$165B
$1.82M 2.09%
4,247
-102
-2% -$41.5K
SYK icon
9
Stryker
SYK
$129B
$1.82M 2.08%
7,424
-237
-3% -$53.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.63M 1.86%
2,954
-80
-3% -$42.4K
AFL icon
11
Aflac
AFL
$63.9B
$1.57M 1.8%
21,881
+111
+0.5% +$7.43K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$1.57M 1.8%
23,921
-474
-2% -$29.7K
UNP icon
13
Union Pacific
UNP
$176B
$1.44M 1.65%
6,937
-275
-4% -$56.4K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$1.37M 1.58%
4,460
-1,231
-22% -$347K
BA icon
15
Boeing
BA
$190B
$1.34M 1.54%
7,054
-1,766
-20% -$289K
CMI icon
16
Cummins
CMI
$89.7B
$1.32M 1.52%
5,461
-961
-15% -$229K
EW icon
17
Edwards Lifesciences
EW
$51.2B
$1.31M 1.5%
17,606
+5,196
+42% +$400K
ELV icon
18
Elevance Health
ELV
$84.8B
$1.3M 1.49%
2,528
+385
+18% +$195K
SNPS icon
19
Synopsys
SNPS
$76.7B
$1.26M 1.44%
3,941
+13
+0.3% +$4.07K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.17M 1.35%
2,414
-279
-10% -$130K
SBUX icon
21
Starbucks
SBUX
$121B
$1.17M 1.34%
11,799
-3,020
-20% -$285K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$1.16M 1.32%
12,461
-3,909
-24% -$361K
TXN icon
23
Texas Instruments
TXN
$254B
$1.15M 1.31%
6,942
-224
-3% -$37.4K
CCK icon
24
Crown Holdings
CCK
$13.3B
$1.14M 1.31%
13,866
-514
-4% -$41K
HDB icon
25
HDFC Bank
HDB
$122B
$1.11M 1.27%
32,446
-7,770
-19% -$252K
1
2 3

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DB Fitzpatrick & Co's Q4 2022 Portfolio in Review

As of Q4 2022, DB Fitzpatrick & Co held 73 positions worth $87.3M, up 6.2% from $82.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q4 2022 filing shows 5 new, 12 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 69,270 shares worth $5.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.87M.

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

  • DB Fitzpatrick & Co's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 69,270 shares worth $5.15M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $3.79M increase.
  • DB Fitzpatrick & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.87M.
  • DB Fitzpatrick & Co fully exited Sea Limited in Q4 2022, selling an estimated $212K.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $87.3M portfolio in Q4 2022.
  • DB Fitzpatrick & Co opened 5 new positions and closed 1 in Q4 2022.
  • DB Fitzpatrick & Co's portfolio value rose 6.2% quarter-over-quarter to $87.3M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2022, filed 25 Jan 2023.