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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
PCAR icon
51
PACCAR
PCAR
$69.5B
$4.95M 0.83%
84,119
+30,504
+57% +$1.76M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.5B
$4.95M 0.83%
29,156
+6,923
+31% +$1.13M
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$4.95M 0.83%
48,254
+14,386
+42% +$1.3M
EMN icon
54
Eastman Chemical
EMN
$8.23B
$4.94M 0.83%
40,866
+15,271
+60% +$1.7M
IR icon
55
Ingersoll Rand
IR
$34.1B
$4.88M 0.82%
+78,935
New +$4.49M
LKQ icon
56
LKQ Corp
LKQ
$5.91B
$4.85M 0.81%
80,844
+22,075
+38% +$1.25M
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$4.85M 0.81%
44,451
+15,560
+54% +$1.76M
CHRW icon
58
C.H. Robinson
CHRW
$17.2B
$4.81M 0.81%
44,709
+14,823
+50% +$1.44M
LH icon
59
Labcorp
LH
$24.9B
$4.8M 0.81%
17,782
+4,796
+37% +$1.19M
GDDY icon
60
GoDaddy
GDDY
$11.2B
$4.78M 0.8%
+56,352
New +$4.03M
SWK icon
61
Stanley Black & Decker
SWK
$14.8B
$4.76M 0.8%
25,263
+9,769
+63% +$1.8M
ICLR icon
62
Icon
ICLR
$12.2B
$4.75M 0.8%
15,322
+2,020
+15% +$565K
CBRE icon
63
CBRE Group
CBRE
$43B
$4.74M 0.79%
43,653
+8,633
+25% +$885K
FFIV icon
64
F5
FFIV
$23.1B
$4.68M 0.78%
19,115
+4,370
+30% +$970K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.22B
$4.63M 0.78%
50,708
+17,623
+53% +$1.53M
CE icon
66
Celanese
CE
$4.96B
$4.61M 0.77%
27,440
+8,138
+42% +$1.33M
ROST icon
67
Ross Stores
ROST
$81.1B
$4.6M 0.77%
40,225
+14,946
+59% +$1.67M
LEA icon
68
Lear
LEA
$6.17B
$4.58M 0.77%
25,056
+8,798
+54% +$1.54M
KNX icon
69
Knight Transportation
KNX
$11.1B
$4.58M 0.77%
+75,164
New +$4.26M
VMW
70
DELISTED
VMware, Inc
VMW
$4.55M 0.76%
39,314
+17,458
+80% +$2.3M
AAP icon
71
Advance Auto Parts
AAP
$3.36B
$4.53M 0.76%
18,886
+5,093
+37% +$1.16M
EXPD icon
72
Expeditors International
EXPD
$22.3B
$4.51M 0.76%
33,559
+11,005
+49% +$1.38M
SJM icon
73
J.M. Smucker
SJM
$12.6B
$4.49M 0.75%
33,089
+10,769
+48% +$1.37M
HAS icon
74
Hasbro
HAS
$12.9B
$4.49M 0.75%
44,137
+14,124
+47% +$1.36M
CMI icon
75
Cummins
CMI
$87.8B
$4.48M 0.75%
20,560
+6,943
+51% +$1.58M
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.