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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
-10.98%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$3.54M
Cap. Flow
+$78.3M
Cap. Flow %
11.18%
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M
3
FISV
Fiserv Inc
FISV
+$7.94M
4
GIS icon
General Mills
GIS
+$7.35M
5
PYPL icon
PayPal
PYPL
+$7.23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.8M
2
PG icon
Procter & Gamble
PG
+$12.1M
3
UNP icon
Union Pacific
UNP
+$9.35M
4
TXN icon
Texas Instruments
TXN
+$8.47M
5
GD icon
General Dynamics
GD
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Industrials 19.26%
3 Technology 19.14%
4 Consumer Discretionary 15.52%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.6B
$5.83M 0.83%
+52,700
New +$6.66M
LH icon
52
Labcorp
LH
$24.9B
$5.83M 0.83%
28,942
+6,791
+31% +$1.45M
PPG icon
53
PPG Industries
PPG
$25.3B
$5.83M 0.83%
50,953
+16,357
+47% +$2.04M
PYPL icon
54
PayPal
PYPL
$49.5B
$5.82M 0.83%
+83,378
New +$7.23M
NVR icon
55
NVR
NVR
$16.6B
$5.82M 0.83%
+1,454
New +$6.19M
HUBB icon
56
Hubbell
HUBB
$25.2B
$5.74M 0.82%
+32,119
New +$6.05M
SJM icon
57
J.M. Smucker
SJM
$12.6B
$5.73M 0.82%
44,783
+4,505
+11% +$601K
PII icon
58
Polaris
PII
$4.02B
$5.64M 0.81%
56,796
+9,105
+19% +$943K
IEX icon
59
IDEX
IEX
$17.2B
$5.63M 0.8%
+31,005
New +$5.84M
TT icon
60
Trane Technologies
TT
$101B
$5.63M 0.8%
+43,316
New +$5.99M
FOXA icon
61
Fox Class A
FOXA
$24.6B
$5.57M 0.8%
+173,071
New +$6.09M
KNX icon
62
Knight Transportation
KNX
$11.1B
$5.53M 0.79%
119,456
+31,413
+36% +$1.49M
WRK
63
DELISTED
WestRock Company
WRK
$5.5M 0.79%
137,927
+7,183
+5% +$338K
DECK icon
64
Deckers Outdoor
DECK
$13.6B
$5.41M 0.77%
127,092
+41,184
+48% +$1.8M
CE icon
65
Celanese
CE
$4.81B
$5.37M 0.77%
45,631
+11,550
+34% +$1.66M
CBRE icon
66
CBRE Group
CBRE
$43B
$5.35M 0.76%
72,727
+18,326
+34% +$1.48M
MCHP icon
67
Microchip Technology
MCHP
$40.8B
$5.34M 0.76%
92,041
+20,968
+30% +$1.39M
WLK icon
68
Westlake Corp
WLK
$8.95B
$5.34M 0.76%
54,535
-7,204
-12% -$882K
CPAY icon
69
Corpay
CPAY
$25.2B
$5.34M 0.76%
25,418
+211
+0.8% +$50.3K
BWA icon
70
BorgWarner
BWA
$13B
$5.33M 0.76%
181,524
+43,919
+32% +$1.45M
PKG icon
71
Packaging Corp of America
PKG
$22.4B
$5.33M 0.76%
38,729
-611
-2% -$94.4K
HSIC icon
72
Henry Schein
HSIC
$9.85B
$5.32M 0.76%
69,337
-833
-1% -$69.8K
CTSH icon
73
Cognizant
CTSH
$24.9B
$5.27M 0.75%
78,044
+8,644
+12% +$662K
AME icon
74
Ametek
AME
$55.9B
$5.26M 0.75%
+47,901
New +$5.82M
ALLE icon
75
Allegion
ALLE
$13.7B
$5.25M 0.75%
53,654
+13,784
+35% +$1.5M
1 2
3
4 5

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Distillate Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Distillate Capital Partners held 134 positions worth $700M, down 0.5% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $78.3M of net new capital in Q2 2022, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 71,564 shares worth $11.5M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.44M trimmed.

  • Distillate Capital Partners's largest Q2 2022 buy was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
  • Distillate Capital Partners added most to Home Depot in Q2 2022, an estimated $5.52M increase.
  • Distillate Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.44M.
  • Distillate Capital Partners fully exited Walmart Inc in Q2 2022, selling an estimated $14.8M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $700M portfolio in Q2 2022.
  • Distillate Capital Partners opened 26 new positions and closed 29 in Q2 2022.
  • Distillate Capital Partners's portfolio value fell 0.5% quarter-over-quarter to $700M.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.