Latest DB Fitzpatrick & Co, Inc Stock Portfolio

DB Fitzpatrick & Co, Inc Performance:

2025 Q2: 3.01%YTD: 2.58%2024: 3.43%

Performance for 2025 Q2 is 3.01%, and YTD is 2.58%, and 2024 is 3.43%.

About DB Fitzpatrick & Co, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $112.7 Millions as of 30 Jun, 2025.

The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, BNDW, VB. The fund has invested 36.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.4% of portfolio in VANGUARD RUSSELL 3000 ETF.

The fund managers got completely rid off FTI CONSULTING (FCN), FLAGSTAR FINANCIAL, INC. (NYCB) and UBER TECHNOLOGIES INC. (UBER) stocks. They significantly reduced their stock positions in UNION PACIFIC CORPORATION (UNP), RHEINMETALL AG and REPUBLIC SERVICES (RSG). DB Fitzpatrick & Co, Inc opened new stock positions in STARBUCKS CORPORATION (SBUX), BRITISH PETROLEUM and PROCTER & GAMBLE (PG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS C (GOOG), AMERICAN AIRLINES GROUP INC. (AAL) and DELTA AIRLINES (DAL).

DB Fitzpatrick & Co, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DB Fitzpatrick & Co, Inc made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.

New Buys

Ticker	$ Bought
starbucks corporation	1,006,740
british petroleum	448,711
procter & gamble	5,576
spdr portfolio s&p 500 etf	872
invesco nasdaq 100 etf	681
first trust nasdaq cybersecuri	227

New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker	% Inc.
alphabet inc. class c	25,215
american airlines group inc.	600
delta airlines	200
target corporation	150
schwab us large cap etf	83.72
hsbc holdings plc	83.33
spdr portfolio high yield bond etf	57.37
eaton	25.36

Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker	% Reduced
union pacific corporation	-98.39
rheinmetall ag	-26.74
republic services	-25.3
fortinet	-20.00
rivian automotive, inc.	-19.39
deere & company	-3.4
vanguard russell 3000 etf	-2.7
quanta services, inc.	-2.36

DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
fti consulting	-1,058,970
flagstar financial, inc.	-2,487
uber technologies inc.	-729

DB Fitzpatrick & Co, Inc got rid off the above stocks

Sector Distribution

DB Fitzpatrick & Co, Inc has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Industrials	14.4
Technology	10.5
Healthcare	8.6
Financial Services	2.2
Basic Materials	1.9
Energy	1.1

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	34.4
MEGA-CAP	5.6
MID-CAP	1.5

Stocks belong to which Index?

About 39.3% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	67.3 %
AVGO	broadcom	64.4 %
ZS	zscaler	52.2 %
FN	fabrinet	48.8 %
PWR	quanta services, inc.	48.4 %

Top 5 Winners ($)		$
PWR	quanta services, inc.	0.7 M
FN	fabrinet	0.4 M
INTU	intuit	0.4 M
HUBB	hubbell incorporated	0.3 M
BA	the boeing company	0.3 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc.	-46.9 %
UNH	united health group	-38.9 %
TMO	thermo fisher scientific	-16.0 %
CVX	chevron corp	-14.2 %
ELV	elevance health	-10.5 %

Top 5 Losers ($)		$
UNH	united health group	-0.5 M
TMO	thermo fisher scientific	-0.3 M
CVX	chevron corp	-0.2 M
ELV	elevance health	-0.2 M
AMGN	amgen	-0.1 M

DB Fitzpatrick & Co, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc has 101 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core u.s. aggregate bond etf	36.20	411,337	40,804,600	added	2.05
Historical Trend of ISHARES CORE U.S. AGGREGATE BOND ETF Position Held By DB Fitzpatrick & Co, Inc What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BNDW	vanguard russell 3000 etf	3.44	14,210	3,875,780	reduced	-2.7

	VB	vanguard s&p 500 etf	2.98	5,923	3,364,440	added	3.19

	AAXJ	ishares mbs etf	2.10	25,245	2,370,250	reduced	-1.29

	PWR	quanta services, inc.	2.00	5,948	2,248,820	reduced	-2.36

	RSG	republic services	1.99	9,070	2,236,750	reduced	-25.3

	VEA	vanguard developed markets etf	1.72	33,966	1,936,400	added	2.61

	BA	the boeing company	1.60	8,589	1,799,650	added	0.99

	DE	deere & company	1.59	3,528	1,793,950	reduced	-3.4

	HUBB	hubbell incorporated	1.58	4,349	1,776,180	added	0.6

	DHR	danaher corporation	1.53	8,743	1,727,090	added	2.59

	ELV	elevance health	1.50	4,352	1,692,750	added	1.09

		tokyo electron adr	1.46	17,146	1,648,240	added	0.98

	INTU	intuit	1.42	2,030	1,598,890	added	0.3

	TMO	thermo fisher scientific	1.40	3,898	1,580,480	added	19.98

		veralto corporation	1.40	15,597	1,574,520	added	0.55

		schneider electric s.e. adr	1.37	28,864	1,540,760	added	19.57

	ETN	eaton	1.34	4,221	1,506,860	added	25.36

	GLW	corning, inc.	1.33	28,592	1,503,650	added	0.83

	EW	edwards lifesciences corporati	1.28	18,519	1,448,370	added	0.36