DB Fitzpatrick & Co, Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
800 W MAIN ST BOISE, ID 83702
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $87.00Mil. The top holdings were AGG(26.40%), BIV(5.90%), and VT(4.58%).
According to GuruFocus data, these were DB Fitzpatrick & Co, Inc’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
DB Fitzpatrick & Co, Inc reduced their investment in ARCA:AGG by 60,688 shares. The trade had a 7.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/25/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.28 per share and a market cap of $86.74Bil. The stock has returned -8.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Bond ETF
The guru established a new position worth 69,270 shares in ARCA:BIV, giving the stock a 5.9% weight in the equity portfolio. Shares traded for an average price of $73.79000000000001 during the quarter.
On 01/25/2023, Vanguard Intermediate-Term Bond ETF traded for a price of $76.91 per share and a market cap of $13.74Bil. The stock has returned -8.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total World Stock ETF
During the quarter, DB Fitzpatrick & Co, Inc bought 44,380 shares of ARCA:VT for a total holding of 46,349. The trade had a 4.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.89.
On 01/25/2023, Vanguard Total World Stock ETF traded for a price of $91.84 per share and a market cap of $26.34Bil. The stock has returned -7.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 14.69 and a price-book ratio of 2.20.
FTI Consulting Inc
The guru established a new position worth 4,796 shares in NYSE:FCN, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $166.9 during the quarter.
On 01/25/2023, FTI Consulting Inc traded for a price of $162.82 per share and a market cap of $5.60Bil. The stock has returned 6.75% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, FTI Consulting Inc has a price-earnings ratio of 25.80, a price-book ratio of 3.41, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 17.12 and a price-sales ratio of 1.99.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
SPDR Portfolio Intermediate Term Treasury ETF
The guru established a new position worth 20,300 shares in ARCA:SPTI, giving the stock a 0.66% weight in the equity portfolio. Shares traded for an average price of $28.12 during the quarter.
On 01/25/2023, SPDR Portfolio Intermediate Term Treasury ETF traded for a price of $28.93 per share and a market cap of $3.82Bil. The stock has returned -7.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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