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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
+16.38%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$746M
Cap. Flow
-$766M
Cap. Flow %
-70,775.35%
Top 10 Hldgs %
12.7%
Holding
175
New
70
Increased
–
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.3K
2
MRNA icon
Moderna
MRNA
+$13.2K
3
STLD icon
Steel Dynamics
STLD
+$12.7K
4
GILD icon
Gilead Sciences
GILD
+$12.6K
5
PSX icon
Phillips 66
PSX
+$12K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$11.5K 1.07%
+225
New +$10.8K
ABBV icon
27
AbbVie
ABBV
$433B
$11.5K 1.06%
71
-106,346
-100% -$16.3M
NUE icon
28
Nucor
NUE
$59.5B
$11.5K 1.06%
+87
New +$11.8K
IBM icon
29
IBM
IBM
$213B
$11.4K 1.05%
+81
New +$11.2K
CSCO icon
30
Cisco
CSCO
$457B
$11.4K 1.05%
239
-274,314
-100% -$12.5M
PCAR icon
31
PACCAR
PCAR
$69.5B
$11.4K 1.05%
173
-120,145
-100% -$7.85M
PH icon
32
Parker-Hannifin
PH
$126B
$11.3K 1.05%
39
-26,441
-100% -$7.57M
AMGN icon
33
Amgen
AMGN
$204B
$11.3K 1.04%
43
-43,962
-100% -$11.8M
MPC icon
34
Marathon Petroleum
MPC
$89.6B
$11.3K 1.04%
+97
New +$11.1K
SCHW
35
Charles Schwab
SCHW
$184B
$11.2K 1.04%
+135
New +$10.5K
CAH icon
36
Cardinal Health
CAH
$55.2B
$11.2K 1.04%
+146
New +$11.1K
EXPD icon
37
Expeditors International
EXPD
$22.3B
$11.2K 1.04%
108
-60,496
-100% -$6.24M
WLK icon
38
Westlake Corp
WLK
$8.95B
$11.2K 1.03%
109
-67,140
-100% -$6.76M
VLO icon
39
Valero Energy
VLO
$88.5B
$11.2K 1.03%
+88
New +$11K
RS icon
40
Reliance Steel & Aluminium
RS
$20.9B
$11.1K 1.03%
+55
New +$10.9K
DELL icon
41
Dell
DELL
$277B
$11.1K 1.03%
+276
New +$10.9K
DOX icon
42
Amdocs
DOX
$5.88B
$11.1K 1.02%
122
-68,770
-100% -$5.85M
HOLX
43
DELISTED
Hologic
HOLX
$11.1K 1.02%
+148
New +$10.5K
AMAT icon
44
Applied Materials
AMAT
$411B
$11K 1.02%
+113
New +$10.8K
EBAY icon
45
eBay
EBAY
$47.6B
$11K 1.02%
+265
New +$11K
DOW icon
46
Dow Inc
DOW
$21.6B
$11K 1.02%
+218
New +$10.7K
SNA icon
47
Snap-on
SNA
$21.2B
$11K 1.01%
48
-29,518
-100% -$6.67M
MCHP icon
48
Microchip Technology
MCHP
$40.8B
$11K 1.01%
156
-116,070
-100% -$8M
SYF icon
49
Synchrony
SYF
$25.3B
$10.9K 1.01%
+333
New +$11.4K
MO icon
50
Altria Group
MO
$114B
$10.9K 1.01%
+239
New +$10.8K
1
2
3 4 5

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Distillate Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Distillate Capital Partners held 175 positions worth $1.08M, down 100% from $747M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Distillate Capital Partners withdrew a net $766M in Q4 2022, closing 75 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Distillate Capital Partners opened a new position in Halliburton worth $14.8K.

  • Distillate Capital Partners's largest Q4 2022 buy was Halliburton: 376 shares worth $14.8K.
  • Distillate Capital Partners's biggest Q4 2022 reduction was AbbVie, cutting an estimated $16.3M.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $27.7M.
  • Distillate Capital Partners's ten largest holdings make up 13% of its $1.08M portfolio in Q4 2022.
  • Distillate Capital Partners opened 70 new positions and closed 75 in Q4 2022.
  • Distillate Capital Partners's portfolio value fell 100% quarter-over-quarter to $1.08M.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.