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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
-3.36%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$47.2M
Cap. Flow
+$74.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
AAPL icon
Apple
AAPL
+$17.4M
3
WBD icon
Warner Bros
WBD
+$8.56M
4
CSX icon
CSX Corp
CSX
+$7.8M
5
ADI icon
Analog Devices
ADI
+$7.74M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.6M
2
GIS icon
General Mills
GIS
+$7.92M
3
CL icon
Colgate-Palmolive
CL
+$7.75M
4
MNST icon
Monster Beverage
MNST
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 21.74%
3 Healthcare 17.01%
4 Consumer Discretionary 13.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.1B
$7.59M 1.02%
87,187
+14,838
+21% +$1.26M
MCHP icon
27
Microchip Technology
MCHP
$40.8B
$7.43M 0.99%
116,226
+24,185
+26% +$1.59M
WBD icon
28
Warner Bros
WBD
$65.4B
$7.42M 0.99%
+629,612
New +$8.56M
ANET icon
29
Arista Networks
ANET
$233B
$7.41M 0.99%
+253,932
New +$7.32M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$7.38M 0.99%
25,252
-4,373
-15% -$1.26M
MMM icon
31
3M
MMM
$91.4B
$7.32M 0.98%
76,594
+2,835
+4% +$311K
ETN icon
32
Eaton
ETN
$170B
$7.3M 0.98%
+54,552
New +$7.63M
MU icon
33
Micron Technology
MU
$937B
$7.27M 0.97%
142,616
+31,998
+29% +$1.86M
FANG icon
34
Diamondback Energy
FANG
$55.9B
$7.25M 0.97%
60,741
+5,460
+10% +$681K
GD icon
35
General Dynamics
GD
$103B
$7.24M 0.97%
+32,862
New +$7.43M
TT icon
36
Trane Technologies
TT
$101B
$7.18M 0.96%
48,077
+4,761
+11% +$711K
URI icon
37
United Rentals
URI
$69.5B
$7.16M 0.96%
25,861
+7,474
+41% +$2.18M
ADI icon
38
Analog Devices
ADI
$176B
$7.08M 0.95%
+48,952
New +$7.74M
HUBB icon
39
Hubbell
HUBB
$25.2B
$7.03M 0.94%
31,672
-447
-1% -$93.9K
CMI icon
40
Cummins
CMI
$89.5B
$6.99M 0.94%
33,690
-423
-1% -$90K
ITW icon
41
Illinois Tool Works
ITW
$83B
$6.98M 0.93%
37,309
+2,096
+6% +$414K
AON icon
42
Aon
AON
$75.9B
$6.98M 0.93%
+25,343
New +$7.16M
CSX icon
43
CSX Corp
CSX
$92.3B
$6.93M 0.93%
+250,966
New +$7.8M
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$6.92M 0.93%
+74,315
New +$7.45M
PCAR icon
45
PACCAR
PCAR
$69.5B
$6.84M 0.92%
120,318
+745
+0.6% +$43.3K
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$6.79M 0.91%
106,332
+20,772
+24% +$1.47M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.5B
$6.79M 0.91%
+39,732
New +$7.05M
GPN icon
48
Global Payments
GPN
$23.6B
$6.68M 0.89%
60,341
+7,641
+14% +$942K
LRCX icon
49
Lam Research
LRCX
$369B
$6.64M 0.89%
173,880
+23,680
+16% +$1.05M
AZO icon
50
AutoZone
AZO
$48.8B
$6.6M 0.88%
3,042
-360
-11% -$784K
1
2
3 4 5

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Distillate Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Distillate Capital Partners held 126 positions worth $747M, up 6.7% from $700M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $74.5M of net new capital in Q3 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Apple: 110,662 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.3M trimmed.

  • Distillate Capital Partners's largest Q3 2022 buy was Apple: 110,662 shares worth $16.6M.
  • Distillate Capital Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $18.1M increase.
  • Distillate Capital Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $5.3M.
  • Distillate Capital Partners fully exited Philip Morris in Q3 2022, selling an estimated $12.6M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $747M portfolio in Q3 2022.
  • Distillate Capital Partners opened 21 new positions and closed 21 in Q3 2022.
  • Distillate Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.