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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
+10.66%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$578K
Cap. Flow %
0.55%
Top 10 Hldgs %
50.27%
Holding
79
New
8
Increased
29
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$757K
4
ACHC icon
Acadia Healthcare
ACHC
+$526K
5
VLTO icon
Veralto
VLTO
+$466K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
CCK icon
Crown Holdings
CCK
+$1.44M
3
FCN icon
FTI Consulting
FCN
+$717K
4
SNPS icon
Synopsys
SNPS
+$516K
5
GRMN
Garmin
GRMN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Technology 13.24%
3 Healthcare 10.83%
4 Financials 3.69%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 28.27%
297,063
-40,623
-12% -$3.87M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.52M 4.34%
+76,258
New +$4.4M
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.94M 3.78%
18,503
+611
+3% +$121K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 2.4%
5,739
-109
-2% -$44.6K
RSG icon
5
Republic Services
RSG
$63.7B
$2.36M 2.27%
14,334
-13
-0.1% -$2.02K
BA icon
6
Boeing
BA
$190B
$2.08M 1.99%
7,978
-50
-0.6% -$10.7K
UNP icon
7
Union Pacific
UNP
$176B
$2.01M 1.93%
8,201
+1,177
+17% +$259K
DHR icon
8
Danaher
DHR
$140B
$1.97M 1.89%
8,511
-1,079
-11% -$230K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.85M 1.77%
3,477
+522
+18% +$253K
ELV icon
10
Elevance Health
ELV
$84.8B
$1.71M 1.64%
3,623
-175
-5% -$80.9K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$1.68M 1.61%
17,805
-986
-5% -$88.4K
ADSK icon
12
Autodesk
ADSK
$50.7B
$1.66M 1.6%
6,838
-22
-0.3% -$4.75K
INTU icon
13
Intuit
INTU
$89.7B
$1.66M 1.59%
2,656
-23
-0.9% -$12.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$1.61M 1.55%
21,417
+414
+2% +$29.3K
EW icon
15
Edwards Lifesciences
EW
$51.2B
$1.6M 1.54%
21,037
+3,213
+18% +$224K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 1.49%
26,684
-2,347
-8% -$136K
DE icon
17
Deere & Co
DE
$165B
$1.55M 1.49%
3,878
+6
+0.2% +$2.26K
PHG icon
18
Philips
PHG
$26B
$1.5M 1.44%
71,914
+172
+0.2% +$3.13K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.49M 1.42%
5,427
+839
+18% +$231K
LHX icon
20
L3Harris
LHX
$53.3B
$1.48M 1.42%
7,033
+945
+16% +$177K
CB icon
21
Chubb
CB
$136B
$1.43M 1.37%
6,324
-40
-0.6% -$8.75K
MAS icon
22
Masco
MAS
$15.2B
$1.41M 1.35%
21,046
-154
-0.7% -$8.95K
AVGO icon
23
Broadcom
AVGO
$1.99T
$1.37M 1.31%
12,250
-290
-2% -$27.5K
XYZ
24
Block Inc
XYZ
$50.1B
$1.35M 1.3%
17,479
+23
+0.1% +$1.3K
CRM icon
25
Salesforce
CRM
$158B
$1.32M 1.26%
5,009
+11
+0.2% +$2.49K
1
2 3 4

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q4 2023 Portfolio in Review

As of Q4 2023, DB Fitzpatrick & Co held 79 positions worth $104M, up 11% from $93.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DB Fitzpatrick & Co's Q4 2023 filing shows 8 new, 29 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

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 Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 76,258 shares worth $4.52M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $757K increase.
  • DB Fitzpatrick & Co's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • DB Fitzpatrick & Co fully exited Crown Holdings in Q4 2023, selling an estimated $1.44M.
  • DB Fitzpatrick & Co's ten largest holdings make up 50% of its $104M portfolio in Q4 2023.
  • DB Fitzpatrick & Co opened 8 new positions and closed 2 in Q4 2023.
  • DB Fitzpatrick & Co's portfolio value rose 11% quarter-over-quarter to $104M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2023, filed 24 Jan 2024.