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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$99.5M
Cap. Flow
+$75.4M
Cap. Flow %
24.43%
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
3
BDX icon
Becton Dickinson
BDX
+$2.68M
4
ITW icon
Illinois Tool Works
ITW
+$2.57M
5
MRSH
Marsh
MRSH
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$2.14M
4
TER icon
Teradyne
TER
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.12%
3 Healthcare 16.56%
4 Consumer Staples 14.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.8B
$3.26M 1.06%
17,314
+1,860
+12% +$328K
HON icon
27
Honeywell
HON
$78.9B
$3.26M 1.06%
15,942
+2,153
+16% +$420K
GD icon
28
General Dynamics
GD
$104B
$3.26M 1.05%
17,933
+4,917
+38% +$803K
MCK icon
29
McKesson
MCK
$97.2B
$3.02M 0.98%
15,484
+3,317
+27% +$605K
KLAC icon
30
KLA
KLAC
$255B
$2.99M 0.97%
90,470
+11,130
+14% +$335K
LH icon
31
Labcorp
LH
$25.3B
$2.96M 0.96%
13,494
+4,140
+44% +$831K
TROW icon
32
T. Rowe Price
TROW
$24.7B
$2.95M 0.96%
17,195
+3,772
+28% +$619K
NOC icon
33
Northrop Grumman
NOC
$78.4B
$2.94M 0.95%
9,078
+3,151
+53% +$950K
ETN icon
34
Eaton
ETN
$173B
$2.89M 0.94%
20,907
+4,574
+28% +$590K
NSC icon
35
Norfolk Southern
NSC
$76.7B
$2.86M 0.93%
10,650
+2,901
+37% +$735K
CME icon
36
CME Group
CME
$94.4B
$2.83M 0.92%
13,858
+3,640
+36% +$717K
CSX icon
37
CSX Corp
CSX
$94.5B
$2.83M 0.92%
88,014
+20,112
+30% +$614K
VMW
38
DELISTED
VMware, Inc
VMW
$2.81M 0.91%
18,656
+6,470
+53% +$925K
TSN icon
39
Tyson Foods
TSN
$20.7B
$2.79M 0.9%
37,481
+11,163
+42% +$771K
KR icon
40
Kroger
KR
$35.4B
$2.78M 0.9%
77,181
+29,616
+62% +$1.01M
AZO icon
41
AutoZone
AZO
$49.4B
$2.76M 0.89%
1,964
+662
+51% +$820K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$2.74M 0.89%
+12,373
New +$2.57M
PH icon
43
Parker-Hannifin
PH
$125B
$2.73M 0.88%
8,662
+1,112
+15% +$321K
CMI icon
44
Cummins
CMI
$87.8B
$2.7M 0.87%
10,427
+3,191
+44% +$797K
MRSH
45
Marsh
MRSH
$91.4B
$2.69M 0.87%
+22,101
New +$2.55M
WRK
46
DELISTED
WestRock Company
WRK
$2.69M 0.87%
+51,721
New +$2.41M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.3B
$2.67M 0.87%
5,654
+2,510
+80% +$1.22M
CDW icon
48
CDW
CDW
$19.7B
$2.67M 0.86%
16,108
+4,516
+39% +$674K
WM icon
49
Waste Management
WM
$90B
$2.67M 0.86%
+20,664
New +$2.42M
FTNT icon
50
Fortinet
FTNT
$123B
$2.62M 0.85%
71,055
+13,145
+23% +$430K
1
2
3 4 5

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Distillate Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Distillate Capital Partners held 136 positions worth $309M, up 48% from $209M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $75.4M of net new capital in Q1 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Applied Materials: 33,014 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.2M trimmed.

  • Distillate Capital Partners's largest Q1 2021 buy was Applied Materials: 33,014 shares worth $4.41M.
  • Distillate Capital Partners added most to Intel in Q1 2021, an estimated $2.31M increase.
  • Distillate Capital Partners's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.2M.
  • Distillate Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $2.21M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $309M portfolio in Q1 2021.
  • Distillate Capital Partners opened 22 new positions and closed 19 in Q1 2021.
  • Distillate Capital Partners's portfolio value rose 48% quarter-over-quarter to $309M.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.