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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
PH icon
51
Parker-Hannifin
PH
$126B
$6.56M 0.88%
26,480
+1,819
+7% +$492K
OC icon
52
Owens Corning
OC
$12.3B
$6.52M 0.87%
80,632
+12,103
+18% +$1.02M
GWW icon
53
W.W. Grainger
GWW
$60.5B
$6.51M 0.87%
+13,177
New +$6.93M
VMW
54
DELISTED
VMware, Inc
VMW
$6.43M 0.86%
58,926
-6,308
-10% -$726K
WSO icon
55
Watsco Inc
WSO
$13.7B
$6.39M 0.86%
+23,915
New +$6.48M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$6.39M 0.86%
82,665
+809
+1% +$75.3K
AME icon
57
Ametek
AME
$58.4B
$6.28M 0.84%
54,916
+7,015
+15% +$841K
OMC icon
58
Omnicom Group
OMC
$22.4B
$6.27M 0.84%
97,176
+19,745
+26% +$1.34M
PPG icon
59
PPG Industries
PPG
$26.5B
$6.19M 0.83%
54,667
+3,714
+7% +$459K
KNX icon
60
Knight Transportation
KNX
$11.5B
$6.18M 0.83%
123,902
+4,446
+4% +$228K
IR icon
61
Ingersoll Rand
IR
$34.9B
$6.17M 0.83%
139,848
+16,540
+13% +$779K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$6.16M 0.82%
66,255
+17,114
+35% +$1.75M
SNA icon
63
Snap-on
SNA
$21.7B
$6.15M 0.82%
29,566
-174
-0.6% -$37.5K
EA icon
64
Electronic Arts
EA
$52.9B
$6.08M 0.81%
+51,333
New +$6.49M
GDDY icon
65
GoDaddy
GDDY
$11.6B
$6.04M 0.81%
83,931
+10,960
+15% +$825K
BRO icon
66
Brown & Brown
BRO
$23.7B
$6.03M 0.81%
100,072
+14,993
+18% +$943K
PII icon
67
Polaris
PII
$4.16B
$5.99M 0.8%
57,539
+743
+1% +$83.3K
GLW icon
68
Corning
GLW
$135B
$5.94M 0.79%
+198,383
New +$6.72M
CBRE icon
69
CBRE Group
CBRE
$43.8B
$5.9M 0.79%
84,135
+11,408
+16% +$904K
BWA icon
70
BorgWarner
BWA
$13.7B
$5.86M 0.78%
198,417
+16,893
+9% +$545K
MIDD icon
71
Middleby
MIDD
$6.12B
$5.86M 0.78%
45,251
+9,204
+26% +$1.29M
NTAP icon
72
NetApp
NTAP
$36.6B
$5.82M 0.78%
91,442
+15,810
+21% +$1.1M
RHI icon
73
Robert Half
RHI
$4.15B
$5.81M 0.78%
75,913
+23,955
+46% +$1.87M
LKQ icon
74
LKQ Corp
LKQ
$6.1B
$5.78M 0.77%
120,045
-16,644
-12% -$870K
WLK icon
75
Westlake Corp
WLK
$10.1B
$5.77M 0.77%
67,249
+12,714
+23% +$1.22M
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.