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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
+4.77%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.7M
Cap. Flow
-$534K
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.67%
Holding
93
New
16
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
2
CVX icon
Chevron
CVX
+$1.47M
3
HUBB icon
Hubbell
HUBB
+$1.47M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
ACHC icon
Acadia Healthcare
ACHC
+$545K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
2
ZS icon
Zscaler
ZS
+$1.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$831K
4
AMGN icon
Amgen
AMGN
+$673K
5
MAS icon
Masco
MAS
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Healthcare 11.1%
3 Technology 10.72%
4 Financials 3.62%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 32.03%
356,519
+59,456
+20% +$5.82M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.2M 3.86%
18,040
-463
-3% -$103K
RSG icon
3
Republic Services
RSG
$63.7B
$2.73M 2.5%
14,238
-96
-0.7% -$17K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$2.44M 2.24%
5,075
-664
-12% -$304K
DHR icon
5
Danaher
DHR
$140B
$2.11M 1.94%
8,459
-52
-0.6% -$12.7K
EW icon
6
Edwards Lifesciences
EW
$51.2B
$2.02M 1.85%
21,094
+57
+0.3% +$4.79K
UNP icon
7
Union Pacific
UNP
$176B
$2.01M 1.84%
8,167
-34
-0.4% -$8.37K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$1.99M 1.82%
3,419
-58
-2% -$32.5K
DE icon
9
Deere & Co
DE
$165B
$1.96M 1.8%
4,764
+886
+23% +$340K
ELV icon
10
Elevance Health
ELV
$84.8B
$1.95M 1.79%
3,759
+136
+4% +$67.6K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$1.79M 1.64%
19,399
+1,594
+9% +$147K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 1.61%
30,232
+3,548
+13% +$206K
HUBB icon
13
Hubbell
HUBB
$27.1B
$1.68M 1.54%
+4,051
New +$1.47M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.1B
$1.67M 1.53%
21,754
+5,696
+35% +$387K
PHG icon
15
Philips
PHG
$26B
$1.61M 1.48%
89,895
+17,981
+25% +$344K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.6M 1.46%
19,981
-1,436
-7% -$110K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$1.59M 1.45%
6,544
+1,117
+21% +$274K
CB icon
18
Chubb
CB
$136B
$1.55M 1.43%
5,997
-327
-5% -$80.4K
CVX icon
19
Chevron
CVX
$371B
$1.54M 1.41%
+9,754
New +$1.47M
BA icon
20
Boeing
BA
$190B
$1.53M 1.41%
7,950
-28
-0.4% -$5.75K
XYZ
21
Block Inc
XYZ
$50.1B
$1.48M 1.35%
17,443
-36
-0.2% -$2.6K
LHX icon
22
L3Harris
LHX
$53.3B
$1.41M 1.29%
6,610
-423
-6% -$88.8K
PWR icon
23
Quanta Services
PWR
$103B
$1.38M 1.27%
+5,331
New +$1.18M
CMI icon
24
Cummins
CMI
$89.7B
$1.27M 1.16%
4,300
-16
-0.4% -$4.12K
ECL icon
25
Ecolab
ECL
$80.3B
$1.27M 1.16%
5,483
-465
-8% -$98.6K
1
2 3 4

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DB Fitzpatrick & Co's Q1 2024 Portfolio in Review

As of Q1 2024, DB Fitzpatrick & Co held 93 positions worth $109M, up 4.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DB Fitzpatrick & Co's Q1 2024 filing shows 16 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Chevron: 9,754 shares worth $1.54M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • DB Fitzpatrick & Co's largest Q1 2024 buy was Chevron: 9,754 shares worth $1.54M.
  • DB Fitzpatrick & Co added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.82M increase.
  • DB Fitzpatrick & Co's biggest Q1 2024 reduction was Zscaler, cutting an estimated $1.07M.
  • DB Fitzpatrick & Co fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $4.52M.
  • DB Fitzpatrick & Co's ten largest holdings make up 52% of its $109M portfolio in Q1 2024.
  • DB Fitzpatrick & Co opened 16 new positions and closed 6 in Q1 2024.
  • DB Fitzpatrick & Co's portfolio value rose 4.5% quarter-over-quarter to $109M.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2024, filed 19 Apr 2024.