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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
+1.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.86M
Cap. Flow
+$666K
Cap. Flow %
0.59%
Top 10 Hldgs %
57.12%
Holding
111
New
12
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.54M
2
V icon
Visa
V
+$1.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$942K
4
RSG icon
Republic Services
RSG
+$561K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FDX icon
FedEx
FDX
+$694K
4
CMI icon
Cummins
CMI
+$560K
5
S icon
SentinelOne
S
+$432K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Technology 11.42%
3 Healthcare 10.15%
4 Financials 4.95%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 35.79%
403,111
-2,668
-0.7% -$268K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.19M 3.72%
13,941
+177
+1% +$52.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$4.06M 3.61%
6,473
+303
+5% +$188K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.73M 2.42%
43,635
+8,065
+23% +$494K
RSG icon
5
Republic Services
RSG
$63.7B
$2.44M 2.17%
11,521
+2,608
+29% +$561K
PWR icon
6
Quanta Services
PWR
$103B
$2.38M 2.11%
5,636
-163
-3% -$71.6K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$2.25M 2%
23,587
-1,139
-5% -$109K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$2.19M 1.94%
3,772
-60
-2% -$33.9K
DHR icon
9
Danaher
DHR
$140B
$1.95M 1.73%
8,499
-75
-0.9% -$16.5K
HUBB icon
10
Hubbell
HUBB
$27.1B
$1.83M 1.62%
4,116
-128
-3% -$56.1K
BA icon
11
Boeing
BA
$190B
$1.72M 1.53%
7,916
-407
-5% -$83.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.61M 1.43%
29,953
+4,789
+19% +$260K
DE icon
13
Deere & Co
DE
$165B
$1.58M 1.4%
3,387
-74
-2% -$34.7K
UNH icon
14
UnitedHealth
UNH
$375B
$1.56M 1.38%
4,712
-527
-10% -$179K
EW icon
15
Edwards Lifesciences
EW
$51.2B
$1.53M 1.36%
17,956
-181
-1% -$14.9K
ELV icon
16
Elevance Health
ELV
$84.8B
$1.53M 1.36%
4,358
-1,022
-19% -$345K
V icon
17
Visa
V
$688B
$1.5M 1.34%
+4,287
New +$1.46M
CB icon
18
Chubb
CB
$136B
$1.5M 1.33%
4,795
+6
+0.1% +$1.75K
VLTO icon
19
Veralto
VLTO
$23.7B
$1.48M 1.32%
14,875
-228
-2% -$23.1K
SNPS icon
20
Synopsys
SNPS
$76.7B
$1.46M 1.3%
3,107
+500
+19% +$222K
SYK icon
21
Stryker
SYK
$129B
$1.45M 1.29%
4,136
+726
+21% +$265K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.2B
$1.45M 1.29%
10,286
+6,741
+190% +$942K
CRM icon
23
Salesforce
CRM
$158B
$1.45M 1.29%
5,466
-50
-0.9% -$12.4K
GRMN
24
Garmin
GRMN
$58.3B
$1.44M 1.28%
+7,096
New +$1.54M
FTNT icon
25
Fortinet
FTNT
$120B
$1.42M 1.26%
17,831
-126
-0.7% -$10.4K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q4 2025, DB Fitzpatrick & Co held 111 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q4 2025 filing shows 12 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Garmin: 7,096 shares worth $1.44M. The largest sale was Corning, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q4 2025 buy was Garmin: 7,096 shares worth $1.44M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $942K increase.
  • DB Fitzpatrick & Co's biggest Q4 2025 reduction was Corning, cutting an estimated $1.4M.
  • DB Fitzpatrick & Co fully exited FedEx in Q4 2025, selling an estimated $694K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $113M portfolio in Q4 2025.
  • DB Fitzpatrick & Co opened 12 new positions and closed 11 in Q4 2025.
  • DB Fitzpatrick & Co's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.