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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
-1.16%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.74M
2
ADP icon
Automatic Data Processing
ADP
+$3.73M
3
NSC icon
Norfolk Southern
NSC
+$3.38M
4
APH icon
Amphenol
APH
+$3.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.53M
3
BLK icon
Blackrock
BLK
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 21.25%
3 Industrials 19.44%
4 Consumer Discretionary 12.31%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.3B
$3.97M 1.06%
27,055
+3,897
+17% +$631K
MRSH
27
Marsh
MRSH
$92.2B
$3.86M 1.03%
25,467
+483
+2% +$73.1K
GD icon
28
General Dynamics
GD
$104B
$3.8M 1.01%
19,388
+2,285
+13% +$447K
BDX icon
29
Becton Dickinson
BDX
$46.8B
$3.69M 0.98%
15,399
+2,467
+19% +$605K
AZO icon
30
AutoZone
AZO
$49.1B
$3.64M 0.97%
2,145
+187
+10% +$300K
NOC icon
31
Northrop Grumman
NOC
$77.9B
$3.63M 0.97%
10,078
+449
+5% +$162K
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.62M 0.96%
+18,126
New +$3.73M
TROW icon
33
T. Rowe Price
TROW
$24.2B
$3.61M 0.96%
18,361
-33
-0.2% -$6.95K
FIS icon
34
Fidelity National Information Services
FIS
$23.3B
$3.52M 0.94%
28,891
+4,921
+21% +$660K
ICLR icon
35
Icon
ICLR
$12.4B
$3.48M 0.93%
+13,302
New +$3.23M
TSN icon
36
Tyson Foods
TSN
$20.8B
$3.48M 0.93%
44,064
+6,086
+16% +$459K
CTSH icon
37
Cognizant
CTSH
$25B
$3.46M 0.92%
46,598
+10,431
+29% +$770K
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.44M 0.92%
31,410
+2,930
+10% +$304K
LPLA icon
39
LPL Financial
LPLA
$28.8B
$3.43M 0.91%
+21,866
New +$3.14M
CBRE icon
40
CBRE Group
CBRE
$42.7B
$3.41M 0.91%
35,020
+1,438
+4% +$134K
CSX icon
41
CSX Corp
CSX
$91.9B
$3.41M 0.91%
114,554
+18,116
+19% +$580K
ORLY icon
42
O'Reilly Automotive
ORLY
$73.3B
$3.4M 0.9%
83,340
+2,445
+3% +$97.9K
URI icon
43
United Rentals
URI
$69.3B
$3.39M 0.9%
9,660
+1,438
+17% +$483K
KLAC icon
44
KLA
KLAC
$237B
$3.37M 0.9%
100,650
+15,560
+18% +$519K
KR icon
45
Kroger
KR
$35.6B
$3.32M 0.89%
82,236
+4,646
+6% +$195K
MCHP icon
46
Microchip Technology
MCHP
$40.7B
$3.32M 0.88%
+43,272
New +$3.24M
APH icon
47
Amphenol
APH
$200B
$3.31M 0.88%
+90,516
New +$3.32M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.9B
$3.3M 0.88%
22,233
+386
+2% +$55.2K
CL icon
49
Colgate-Palmolive
CL
$71.7B
$3.3M 0.88%
43,663
+4,795
+12% +$381K
VMW
50
DELISTED
VMware, Inc
VMW
$3.25M 0.87%
21,856
+1,869
+9% +$283K
1
2
3 4 5

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Distillate Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Distillate Capital Partners held 140 positions worth $376M, up 4.5% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $24.9M of net new capital in Q3 2021, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Elevance Health: 12,461 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $715K trimmed.

  • Distillate Capital Partners's largest Q3 2021 buy was Elevance Health: 12,461 shares worth $4.64M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2021, an estimated $2.55M increase.
  • Distillate Capital Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $715K.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $7.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $376M portfolio in Q3 2021.
  • Distillate Capital Partners opened 26 new positions and closed 30 in Q3 2021.
  • Distillate Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $376M.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.