Filed: 10/20/2022ACC: 0001885767-22-000005
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $82.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$82.2K
Total AUM (reported)
844.59K
Total Shares
Allocation by class
COM$51.5K62.7%
FI ETF$30.7K37.3%
Portfolio Concentration
Top 3$33.5K40.8%
4–10$11.8K14.4%
11–25$18.0K21.9%
Rest$18.9K23.0%
Top 3 weight
40.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 844.59K
Sole
Full voting authority
429.07K
shares
% of voting shares50.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
415.52K
shares
% of voting shares49.2%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings68
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares298.27K
TypeSH
Market value$28.7K
34.95%
Sole
0.00
Shared
0.00
None
298.27K
Vanguard S&P 500
SOLEShares7.83K
TypeSH
Market value$2.6K
3.12%
Sole
0.00
Shared
0.00
None
7.83K
Danaher Corp.
SOLEShares8.55K
TypeSH
Market value$2.2K
2.69%
Sole
8.55K
Shared
0.00
None
0.00
Republic Services
SOLEShares16.07K
TypeSH
Market value$2.2K
2.66%
Sole
16.07K
Shared
0.00
None
0.00
Vanguard Russell 3000
SOLEShares13.46K
TypeSH
Market value$2.2K
2.64%
Sole
0.00
Shared
0.00
None
13.46K
Stryker
SOLEShares7.66K
TypeSH
Market value$1.6K
1.89%
Sole
7.66K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares3.03K
TypeSH
Market value$1.5K
1.87%
Sole
3.03K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares16.37K
TypeSH
Market value$1.5K
1.82%
Sole
0.00
Shared
0.00
None
16.37K
Deere & Co
SOLEShares4.35K
TypeSH
Market value$1.5K
1.77%
Sole
4.35K
Shared
0.00
None
0.00
Union Pacific
SOLEShares7.21K
TypeSH
Market value$1.4K
1.71%
Sole
7.21K
Shared
0.00
None
0.00
iShares MSCI EAFE
SOLEShares24.39K
TypeSH
Market value$1.4K
1.66%
Sole
0.00
Shared
0.00
None
24.39K
Air Products & Chemicals
SOLEShares5.69K
TypeSH
Market value$1.3K
1.61%
Sole
5.69K
Shared
0.00
None
0.00
Cummins
SOLEShares6.42K
TypeSH
Market value$1.3K
1.59%
Sole
6.42K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares14.82K
TypeSH
Market value$1.2K
1.52%
Sole
14.82K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares8.47K
TypeSH
Market value$1.2K
1.49%
Sole
8.47K
Shared
0.00
None
0.00
AFLAC
SOLEShares21.77K
TypeSH
Market value$1.2K
1.49%
Sole
21.77K
Shared
0.00
None
0.00
Schneider Electric S.E.
SOLEShares53.67K
TypeSH
Market value$1.2K
1.47%
Sole
53.67K
Shared
0.00
None
0.00
Synopsys
SOLEShares3.93K
TypeSH
Market value$1.2K
1.46%
Sole
3.93K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares20.11K
TypeSH
Market value$1.2K
1.43%
Sole
20.11K
Shared
0.00
None
0.00
Crown Holdings, Inc.
SOLEShares14.38K
TypeSH
Market value$1.2K
1.42%
Sole
14.38K
Shared
0.00
None
0.00
IDEX Corp.
SOLEShares5.69K
TypeSH
Market value$1.1K
1.38%
Sole
5.69K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares6K
TypeSH
Market value$1.1K
1.36%
Sole
6K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares11.79K
TypeSH
Market value$1.1K
1.35%
Sole
11.79K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares7.17K
TypeSH
Market value$1.1K
1.35%
Sole
7.17K
Shared
0.00
None
0.00
Masco Corp.
SOLEShares23.44K
TypeSH
Market value$1.1K
1.33%
Sole
23.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | FI ETF | 298.27K | SH | $28.7K 34.95% | 0.00 | 0.00 | 298.27K |
Vanguard S&P 500SOLE | COM | 7.83K | SH | $2.6K 3.12% | 0.00 | 0.00 | 7.83K |
Danaher Corp.SOLE | COM | 8.55K | SH | $2.2K 2.69% | 8.55K | 0.00 | 0.00 |
Republic ServicesSOLE | COM | 16.07K | SH | $2.2K 2.66% | 16.07K | 0.00 | 0.00 |
Vanguard Russell 3000SOLE | COM | 13.46K | SH | $2.2K 2.64% | 0.00 | 0.00 | 13.46K |
StrykerSOLE | COM | 7.66K | SH | $1.6K 1.89% | 7.66K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 3.03K | SH | $1.5K 1.87% | 3.03K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 16.37K | SH | $1.5K 1.82% | 0.00 | 0.00 | 16.37K |
Deere & CoSOLE | COM | 4.35K | SH | $1.5K 1.77% | 4.35K | 0.00 | 0.00 |
Union PacificSOLE | COM | 7.21K | SH | $1.4K 1.71% | 7.21K | 0.00 | 0.00 |
iShares MSCI EAFESOLE | COM | 24.39K | SH | $1.4K 1.66% | 0.00 | 0.00 | 24.39K |
Air Products & ChemicalsSOLE | COM | 5.69K | SH | $1.3K 1.61% | 5.69K | 0.00 | 0.00 |
CumminsSOLE | COM | 6.42K | SH | $1.3K 1.59% | 6.42K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 14.82K | SH | $1.2K 1.52% | 14.82K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 8.47K | SH | $1.2K 1.49% | 8.47K | 0.00 | 0.00 |
AFLACSOLE | COM | 21.77K | SH | $1.2K 1.49% | 21.77K | 0.00 | 0.00 |
Schneider Electric S.E.SOLE | COM | 53.67K | SH | $1.2K 1.47% | 53.67K | 0.00 | 0.00 |
SynopsysSOLE | COM | 3.93K | SH | $1.2K 1.46% | 3.93K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 20.11K | SH | $1.2K 1.43% | 20.11K | 0.00 | 0.00 |
Crown Holdings, Inc.SOLE | COM | 14.38K | SH | $1.2K 1.42% | 14.38K | 0.00 | 0.00 |
IDEX Corp.SOLE | COM | 5.69K | SH | $1.1K 1.38% | 5.69K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | COM | 6K | SH | $1.1K 1.36% | 6K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 11.79K | SH | $1.1K 1.35% | 11.79K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 7.17K | SH | $1.1K 1.35% | 7.17K | 0.00 | 0.00 |
Masco Corp.SOLE | COM | 23.44K | SH | $1.1K 1.33% | 23.44K | 0.00 | 0.00 |
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