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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
-1.48%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
18%
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
CVS icon
CVS Health
CVS
+$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
ACN icon
Accenture
ACN
+$9.27M
3
INTC icon
Intel
INTC
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$7.64M 1.09%
37,773
+2,853
+8% +$656K
HON icon
27
Honeywell
HON
$78.9B
$7.62M 1.08%
+41,542
New +$7.69M
WLK icon
28
Westlake Corp
WLK
$10.3B
$7.62M 1.08%
61,739
+16,281
+36% +$1.78M
NOC icon
29
Northrop Grumman
NOC
$78.4B
$7.54M 1.07%
16,850
+2,784
+20% +$1.15M
BDX icon
30
Becton Dickinson
BDX
$46.9B
$7.42M 1.05%
28,580
+7,335
+35% +$1.89M
CSX icon
31
CSX Corp
CSX
$94.5B
$7.03M 1%
187,650
+11,644
+7% +$412K
TGT icon
32
Target
TGT
$67.3B
$7M 1%
+33,012
New +$7.14M
AMAT icon
33
Applied Materials
AMAT
$434B
$6.99M 0.99%
+53,042
New +$7.3M
AON icon
34
Aon
AON
$75.7B
$6.97M 0.99%
+21,395
New +$6.22M
FIS icon
35
Fidelity National Information Services
FIS
$22.9B
$6.85M 0.97%
68,195
+23,744
+53% +$2.48M
MMM icon
36
3M
MMM
$93.6B
$6.8M 0.97%
54,634
+11,725
+27% +$1.56M
OMC icon
37
Omnicom Group
OMC
$22.4B
$6.8M 0.97%
+80,081
New +$6.44M
BLK icon
38
Blackrock
BLK
$175B
$6.62M 0.94%
8,663
+1,499
+21% +$1.17M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 0.92%
+144,963
New +$7.13M
MU icon
40
Micron Technology
MU
$1.01T
$6.47M 0.92%
83,047
+3,345
+4% +$285K
VMW
41
DELISTED
VMware, Inc
VMW
$6.42M 0.91%
56,364
+17,050
+43% +$2.07M
CPAY icon
42
Corpay
CPAY
$25.9B
$6.28M 0.89%
25,207
+9,457
+60% +$2.24M
URI icon
43
United Rentals
URI
$71.6B
$6.26M 0.89%
17,616
+5,583
+46% +$1.82M
SYY icon
44
Sysco
SYY
$39.6B
$6.23M 0.89%
+76,280
New +$6.17M
CTSH icon
45
Cognizant
CTSH
$25.3B
$6.22M 0.88%
69,400
+8,971
+15% +$788K
TSN icon
46
Tyson Foods
TSN
$20.7B
$6.21M 0.88%
69,305
+11,178
+19% +$1.02M
LPLA icon
47
LPL Financial
LPLA
$27.9B
$6.2M 0.88%
+33,956
New +$5.91M
DAR icon
48
Darling Ingredients
DAR
$9.56B
$6.18M 0.88%
76,880
+23,248
+43% +$1.62M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$6.16M 0.88%
35,302
+6,146
+21% +$980K
AZO icon
50
AutoZone
AZO
$49.4B
$6.16M 0.88%
3,011
+372
+14% +$727K
1
2
3 4 5

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Distillate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Distillate Capital Partners held 126 positions worth $703M, up 18% from $596M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $127M of net new capital in Q1 2022, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 297,171 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $296K trimmed.

  • Distillate Capital Partners's largest Q1 2022 buy was Walmart Inc: 297,171 shares worth $14.8M.
  • Distillate Capital Partners added most to Comcast in Q1 2022, an estimated $3.52M increase.
  • Distillate Capital Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $296K.
  • Distillate Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.4M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $703M portfolio in Q1 2022.
  • Distillate Capital Partners opened 18 new positions and closed 18 in Q1 2022.
  • Distillate Capital Partners's portfolio value rose 18% quarter-over-quarter to $703M.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.