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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
+14.21%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$220M
Cap. Flow
+$167M
Cap. Flow %
28.1%
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
MU icon
Micron Technology
MU
+$6.22M
3
LRCX icon
Lam Research
LRCX
+$6M
4
TJX icon
TJX Companies
TJX
+$5.48M
5
ABBV icon
AbbVie
ABBV
+$5.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$4.73M
3
HON icon
Honeywell
HON
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MRSH
Marsh
MRSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$6.3M 1.06%
25,547
+7,421
+41% +$1.68M
HCA icon
27
HCA Healthcare
HCA
$87.4B
$6.17M 1.04%
24,026
+4,516
+23% +$1.11M
KLAC icon
28
KLA
KLAC
$236B
$6.05M 1.02%
140,670
+40,020
+40% +$1.54M
TJX icon
29
TJX Companies
TJX
$172B
$5.99M 1.01%
+78,932
New +$5.48M
ITW icon
30
Illinois Tool Works
ITW
$82.4B
$5.8M 0.97%
23,512
+7,817
+50% +$1.82M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$5.66M 0.95%
8,956
+2,056
+30% +$1.26M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$120B
$5.65M 0.95%
25,728
+8,782
+52% +$1.71M
AZO icon
33
AutoZone
AZO
$48.9B
$5.53M 0.93%
2,639
+494
+23% +$920K
CL icon
34
Colgate-Palmolive
CL
$72.9B
$5.5M 0.92%
64,434
+20,771
+48% +$1.62M
NOC icon
35
Northrop Grumman
NOC
$77.3B
$5.44M 0.91%
14,066
+3,988
+40% +$1.49M
GD icon
36
General Dynamics
GD
$103B
$5.43M 0.91%
26,061
+6,673
+34% +$1.35M
CTSH icon
37
Cognizant
CTSH
$25B
$5.36M 0.9%
60,429
+13,831
+30% +$1.11M
AOS icon
38
A.O. Smith
AOS
$8.21B
$5.34M 0.9%
62,189
+23,934
+63% +$1.82M
PPG icon
39
PPG Industries
PPG
$24.9B
$5.32M 0.89%
30,875
+12,045
+64% +$1.94M
GWW icon
40
W.W. Grainger
GWW
$64.6B
$5.31M 0.89%
10,244
+3,590
+54% +$1.69M
CERN
41
DELISTED
Cerner Corp
CERN
$5.27M 0.88%
56,738
+19,468
+52% +$1.48M
PH icon
42
Parker-Hannifin
PH
$124B
$5.25M 0.88%
16,496
+5,841
+55% +$1.81M
FANG icon
43
Diamondback Energy
FANG
$55.9B
$5.23M 0.88%
48,495
+14,847
+44% +$1.61M
BDX icon
44
Becton Dickinson
BDX
$46.3B
$5.21M 0.87%
21,245
+5,846
+38% +$1.4M
MCHP icon
45
Microchip Technology
MCHP
$40.6B
$5.11M 0.86%
58,733
+15,461
+36% +$1.25M
TSN icon
46
Tyson Foods
TSN
$20.8B
$5.07M 0.85%
58,127
+14,063
+32% +$1.16M
ORLY icon
47
O'Reilly Automotive
ORLY
$73.2B
$5.06M 0.85%
107,415
+24,075
+29% +$1.04M
BLD
48
DELISTED
TopBuild
BLD
$5.03M 0.84%
+18,231
New +$4.67M
BRO icon
49
Brown & Brown
BRO
$23.8B
$4.98M 0.84%
70,919
+17,979
+34% +$1.16M
SSNC icon
50
SS&C Technologies
SSNC
$18.5B
$4.96M 0.83%
60,482
+18,311
+43% +$1.41M
1
2
3 4 5

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Distillate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Distillate Capital Partners held 128 positions worth $596M, up 59% from $376M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $167M of net new capital in Q4 2021, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Blackrock: 7,164 shares worth $6.56M.

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

On the sell side, the largest reduction was TFI International, an estimated $57.1K trimmed.

  • Distillate Capital Partners's largest Q4 2021 buy was Blackrock: 7,164 shares worth $6.56M.
  • Distillate Capital Partners added most to AbbVie in Q4 2021, an estimated $5.19M increase.
  • Distillate Capital Partners's biggest Q4 2021 reduction was TFI International, cutting an estimated $57.1K.
  • Distillate Capital Partners fully exited Oracle in Q4 2021, selling an estimated $6.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $596M portfolio in Q4 2021.
  • Distillate Capital Partners opened 18 new positions and closed 20 in Q4 2021.
  • Distillate Capital Partners's portfolio value rose 59% quarter-over-quarter to $596M.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.