Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

Db Fitzpatrick & Co, Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $36.7M, Vanguard Russell 3000 ETF with a value of $4.16M, Vanguard Index Fds S&P 500 ETF with a value of $2.86M, Republic Services, Inc. with a value of $2.81M, and Vanguard with a value of $2.49M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $107M to 113M.

Below you can find more details about Db Fitzpatrick & Co, Inc portfolio as well as his latest detailed transactions.

Portfolio value $113 Million

ETFs: $53.7 Million

Industrials: $22.1 Million

Technology: $14.9 Million

Healthcare: $12 Million

Basic Materials: $4.42 Million

Financial Services: $3.14 Million

Energy: $1.43 Million

Consumer Defensive: $1.04 Million

Other: $44,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$36.7 Million 32.51% of portfolio	361,932	Q3 2024 Added 0.67%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$4.16 Million 3.69% of portfolio	16,397	Q3 2024 Reduced 8.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.86 Million 2.53% of portfolio	5,416	Q3 2024 Added 5.55%
RSG Republic Services, Inc. Industrials	$64.4B	$2.81 Million 2.5% of portfolio	14,010	Q3 2024 Reduced 1.16%
VGSH Vanguard ETFs	$0	$2.49 Million 2.21% of portfolio	42,232	Q3 2024 Added 24.52%
DHR Danaher Corp Healthcare	$166B	$2.31 Million 2.05% of portfolio	8,319	Q3 2024 Reduced 1.21%
DE Deere & CO Industrials	$131B	$2.16 Million 1.92% of portfolio	5,181	Q3 2024 Reduced 0.38%
HUBB Hubbell Inc Industrials	$22.9B	$2.12 Million 1.88% of portfolio	4,940	Q3 2024 Added 10.24%
ELV Elevance Health, Inc. Healthcare	$87.8B	$2.1 Million 1.86% of portfolio	4,035	Q3 2024 Added 8.18%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$2.07 Million 1.84% of portfolio	3,352	Q3 2024 Reduced 1.35%
UNP Union Pacific Corp Industrials	$139B	$1.98 Million 1.75% of portfolio	8,033	Q3 2024 Reduced 1.1%
PWR Quanta Services, Inc. Industrials	$47B	$1.88 Million 1.67% of portfolio	6,310	Q3 2024 Added 2.89%
MBB Ishares Tr ETFs	$0	$1.89 Million 1.67% of portfolio	19,692	Q3 2024 Added 0.89%
FTNT Fortinet, Inc. Technology	$76.6B	$1.76 Million 1.56% of portfolio	22,751	Q3 2024 Added 25.52%
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$1.73 Million 1.53% of portfolio	5,808	Q3 2024 Reduced 10.76%
CMI Cummins Inc Industrials	$49.5B	$1.71 Million 1.52% of portfolio	5,292	Q3 2024 Added 25.46%
CB Chubb LTD Financial Services	$113B	$1.68 Million 1.49% of portfolio	5,834	Q3 2024 Reduced 1.88%
LMT Lockheed Martin Corp Industrials	$128B	$1.54 Million 1.36% of portfolio	2,630	Q3 2024 Reduced 2.95%
TOELY Tokyo Electron LTD Unsponsored Technology	$47.1B	$1.52 Million 1.35% of portfolio	17,128	Q3 2024 Added 338.5%
ACHC Acadia Healthcare Company, Inc. Healthcare	$3.44B	$1.52 Million 1.35% of portfolio	23,976	Q3 2024 Reduced 0.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.49 Million 1.32% of portfolio	28,250	Q3 2024 Reduced 1.98%
ADSK Autodesk, Inc. Technology	$53.1B	$1.48 Million 1.32% of portfolio	6,038	Q3 2024 Reduced 0.63%
SBGSY Schneider Electric Se Unsponso Industrials	$139B	$1.48 Million 1.31% of portfolio	28,090	Q3 2024 Reduced 0.14%
LYSDY Lynas Corp LTD Basic Materials	$3.6B	$1.47 Million 1.3% of portfolio	268,357	Q3 2024 Reduced 1.05%
BA Boeing CO Industrials	$106B	$1.47 Million 1.3% of portfolio	9,676	Q3 2024 Added 13.08%
INTU Intuit Inc Technology	$181B	$1.47 Million 1.3% of portfolio	2,367	Q3 2024 Reduced 1.38%
AFL Aflac Inc Financial Services	$64.9B	$1.46 Million 1.29% of portfolio	13,018	Q3 2024 Reduced 1.34%
GLW Corning Inc Technology	$40B	$1.45 Million 1.28% of portfolio	32,061	Q3 2024 New
CVX Chevron Corp Energy	$280B	$1.43 Million 1.27% of portfolio	9,711	Q3 2024 Reduced 0.22%
EW Edwards Lifesciences Corp Healthcare	$46.3B	$1.39 Million 1.23% of portfolio	21,006	Q3 2024 Added 0.32%
CRM Salesforce, Inc. Technology	$344B	$1.39 Million 1.23% of portfolio	5,078	Q3 2024 Reduced 0.29%
AMGN Amgen Inc Healthcare	$141B	$1.38 Million 1.22% of portfolio	4,287	Q3 2024 Reduced 0.56%
MAS Masco Corp Industrials	$16.8B	$1.38 Million 1.22% of portfolio	16,404	Q3 2024 Added 36.99%
FCN Fti Consulting, Inc Industrials	$6.72B	$1.37 Million 1.21% of portfolio	6,022	Q3 2024 Added 1.53%
SYK Stryker Corp Healthcare	$138B	$1.25 Million 1.11% of portfolio	3,465	Q3 2024 Added 50.65%
SNPS Synopsys Inc Technology	$75.3B	$1.24 Million 1.1% of portfolio	2,458	Q3 2024 Reduced 1.52%
AVGO Broadcom Inc. Technology	$89.4B	$1.22 Million 1.08% of portfolio	7,060	Q3 2024 Added 711.49%
LHX L3 Harris Technologies, Inc. Industrials	$40.9B	$1.19 Million 1.06% of portfolio	5,015	Q3 2024 Reduced 0.24%
ECL Ecolab Inc. Basic Materials	$67.9B	$1.18 Million 1.05% of portfolio	4,636	Q3 2024 Reduced 14.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.17 Million 1.03% of portfolio	24,384	Q3 2024 Added 4.4%
SQ Block, Inc. Technology	$47.5B	$1.16 Million 1.03% of portfolio	17,266	Q3 2024 Reduced 0.47%
FN Fabrinet Technology	$8.06B	$1.15 Million 1.02% of portfolio	4,865	Q3 2024 Reduced 0.53%
MKC Mccormick & CO Inc Consumer Defensive	$19.8B	$1.04 Million 0.93% of portfolio	12,675	Q3 2024 Reduced 19.37%
FDX Fedex Corp Industrials	$71.8B	$939,000 0.83% of portfolio	3,432	Q3 2024 Reduced 0.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$627,000 0.56% of portfolio	7,499	Q2 2024 Reduced 62.47%
S Sentinel One, Inc. Technology	$4.62B	$636,000 0.56% of portfolio	26,610	Q3 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$422,000 0.37% of portfolio	3,533	Q3 2024 Reduced 10.67%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$308,000 0.27% of portfolio	3,457	Q3 2024 Added 48.37%
ZS Zscaler, Inc. Technology	$26.8B	$308,000 0.27% of portfolio	1,805	Q3 2024 Added 36,000.0%
VTV Vanguard Value ETF ETFs	$0	$305,000 0.27% of portfolio	1,752	Q3 2024 Added 33.43%

Summary

Portfolio
No. of Stocks 86
Current Value $113 Million
Prior Value $107 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Db Fitzpatrick & Co, Inc Portfolio Holdings