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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
WRK
51
DELISTED
WestRock Company
WRK
$6.15M 0.87%
130,744
+46,403
+55% +$2.12M
PKG icon
52
Packaging Corp of America
PKG
$22.5B
$6.14M 0.87%
+39,340
New +$5.75M
HSIC icon
53
Henry Schein
HSIC
$9.83B
$6.12M 0.87%
70,170
+18,697
+36% +$1.52M
PCAR icon
54
PACCAR
PCAR
$69.5B
$6.01M 0.85%
102,308
+18,189
+22% +$1.11M
BIIB icon
55
Biogen
BIIB
$30.5B
$5.98M 0.85%
28,398
+10,451
+58% +$2.27M
DOX icon
56
Amdocs
DOX
$6.28B
$5.89M 0.84%
71,684
+20,536
+40% +$1.61M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.2B
$5.84M 0.83%
127,845
+20,430
+19% +$913K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$5.82M 0.83%
76,767
+12,333
+19% +$977K
CMI icon
59
Cummins
CMI
$88.7B
$5.8M 0.82%
28,278
+7,718
+38% +$1.67M
GLW icon
60
Corning
GLW
$135B
$5.8M 0.82%
+157,147
New +$6.13M
OC icon
61
Owens Corning
OC
$12.1B
$5.6M 0.8%
61,222
+13,943
+29% +$1.28M
CERN
62
DELISTED
Cerner Corp
CERN
$5.6M 0.8%
59,840
+3,102
+5% +$287K
PH icon
63
Parker-Hannifin
PH
$135B
$5.59M 0.79%
19,699
+3,203
+19% +$966K
BRO icon
64
Brown & Brown
BRO
$23.8B
$5.58M 0.79%
77,220
+6,301
+9% +$423K
TJX icon
65
TJX Companies
TJX
$179B
$5.57M 0.79%
91,932
+13,000
+16% +$870K
BAH icon
66
Booz Allen Hamilton
BAH
$8.89B
$5.55M 0.79%
63,172
+14,395
+30% +$1.18M
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.54M 0.79%
52,625
+15,227
+41% +$1.48M
COHR icon
68
Coherent
COHR
$65.4B
$5.53M 0.79%
76,337
+13,365
+21% +$909K
KLAC icon
69
KLA
KLAC
$252B
$5.46M 0.78%
149,140
+8,470
+6% +$317K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$5.45M 0.78%
40,278
+7,189
+22% +$980K
RHI icon
71
Robert Half
RHI
$4.16B
$5.42M 0.77%
47,507
+9,569
+25% +$1.1M
LRCX icon
72
Lam Research
LRCX
$383B
$5.38M 0.76%
100,040
+4,370
+5% +$254K
MCHP icon
73
Microchip Technology
MCHP
$40.4B
$5.34M 0.76%
71,073
+12,340
+21% +$929K
SSNC icon
74
SS&C Technologies
SSNC
$18.7B
$5.3M 0.75%
70,693
+10,211
+17% +$798K
SNA icon
75
Snap-on
SNA
$21.5B
$5.3M 0.75%
25,792
+6,589
+34% +$1.39M
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.