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
+5.62%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$5.03M
Cap. Flow
+$704K
Cap. Flow %
0.76%
Top 10 Hldgs %
52.51%
Holding
73
New
1
Increased
39
Reduced
20
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
2
CB icon
Chubb
CB
+$1.37M
3
CRM icon
Salesforce
CRM
+$775K
4
DIS icon
Walt Disney
DIS
+$676K
5
ADSK icon
Autodesk
ADSK
+$572K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
3
HDB icon
HDFC Bank
HDB
+$1.11M
4
SYK icon
Stryker
SYK
+$724K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.22%
2 Industrials 15.72%
3 Technology 13.49%
4 Healthcare 11.47%
5 Financials 2.89%
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
$29.6M 32.08%
297,206
+59,621
+25% +$5.89M
2021 Q4
5 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$2.97M 3.22%
7,899
+521
+7% +$191K
2021 Q4
5 quarters
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.91B
$2.55M 2.76%
13,895
+929
+7% +$167K
2021 Q4
5 quarters
DHR icon
4
Danaher
DHR
$158B
$2.17M 2.35%
9,721
+280
+3% +$63.7K
2021 Q4
5 quarters
RSG icon
5
Republic Services
RSG
$68.7B
$2.16M 2.34%
15,991
-120
-0.7% -$15.3K
2021 Q4
5 quarters
CRM icon
6
Salesforce
CRM
$194B
$1.9M 2.06%
9,523
+4,588
+93% +$775K
2021 Q4
5 quarters
BA icon
7
Boeing
BA
$146B
$1.86M 2.01%
8,734
+1,680
+24% +$349K
2021 Q4
5 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$1.77M 1.91%
24,690
+769
+3% +$53.8K
2021 Q4
5 quarters
DE icon
9
Deere & Co
DE
$175B
$1.74M 1.89%
4,215
-32
-0.8% -$13.3K
2021 Q4
5 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$249B
$1.73M 1.88%
3,008
+54
+2% +$30.4K
2021 Q4
5 quarters
ELV icon
11
Elevance Health
ELV
$92.8B
$1.59M 1.72%
3,450
+922
+36% +$439K
2021 Q4
5 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.7B
$1.55M 1.68%
16,403
+3,942
+32% +$372K
2021 Q4
5 quarters
EW icon
13
Edwards Lifesciences
EW
$49.8B
$1.54M 1.67%
18,668
+1,062
+6% +$83.5K
2021 Q4
5 quarters
ADSK icon
14
Autodesk
ADSK
$48.3B
$1.49M 1.62%
7,167
+2,777
+63% +$572K
2021 Q4
5 quarters
DIS icon
15
Walt Disney
DIS
$188B
$1.46M 1.58%
14,563
+6,708
+85% +$676K
2021 Q4
5 quarters
UNP icon
16
Union Pacific
UNP
$170B
$1.43M 1.55%
7,115
+178
+3% +$36.1K
2021 Q4
5 quarters
CCK icon
17
Crown Holdings
CCK
$12.1B
$1.4M 1.52%
16,968
+3,102
+22% +$262K
2021 Q4
5 quarters
AFL icon
18
Aflac
AFL
$59.3B
$1.4M 1.52%
21,680
-201
-0.9% -$13.8K
2021 Q4
5 quarters
ECL icon
19
Ecolab
ECL
$80.7B
$1.37M 1.48%
8,266
+1,243
+18% +$194K
2021 Q4
5 quarters
SNPS icon
20
Synopsys
SNPS
$92B
$1.35M 1.46%
3,498
-443
-11% -$158K
2021 Q4
5 quarters
SYK icon
21
Stryker
SYK
$108B
$1.34M 1.45%
4,694
-2,730
-37% -$724K
2021 Q4
5 quarters
TXN icon
22
Texas Instruments
TXN
$256B
$1.31M 1.42%
7,047
+105
+2% +$18.5K
2021 Q4
5 quarters
CB icon
23
Chubb
CB
$135B
$1.27M 1.37%
+6,523
New +$1.37M
2023 Q1
0 quarters
GRMN icon
24
Garmin
GRMN
$53.9B
$1.26M 1.37%
12,492
+2,931
+31% +$286K
2021 Q4
5 quarters
SBUX icon
25
Starbucks
SBUX
$106B
$1.25M 1.35%
11,991
+192
+2% +$20K
2021 Q4
5 quarters
1
2 3

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DB Fitzpatrick & Co's Q1 2023 Portfolio in Review

As of Q1 2023, DB Fitzpatrick & Co held 73 positions worth $92.3M, up 5.8% from $87.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DB Fitzpatrick & Co's Q1 2023 filing shows 1 new, 39 increased, 20 reduced and 9 closed positions. Its largest new stake was Chubb: 6,523 shares worth $1.27M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • DB Fitzpatrick & Co's largest Q1 2023 buy was Chubb: 6,523 shares worth $1.27M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.89M increase.
  • DB Fitzpatrick & Co's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • DB Fitzpatrick & Co fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $5.15M.
  • DB Fitzpatrick & Co's ten largest holdings make up 53% of its $92.3M portfolio in Q1 2023.
  • DB Fitzpatrick & Co opened 1 new position and closed 9 in Q1 2023.
  • DB Fitzpatrick & Co's portfolio value rose 5.8% quarter-over-quarter to $92.3M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2023, filed 24 Apr 2023.