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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
EOG icon
51
EOG Resources
EOG
$71.5B
$10.9K 1.01%
+84
New +$11.2K
MCK icon
52
McKesson
MCK
$103B
$10.9K 1.01%
29
-22,326
-100% -$8.33M
PKG icon
53
Packaging Corp of America
PKG
$22.8B
$10.9K 1%
85
-42,327
-100% -$5.31M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$10.8K 1%
+400
New +$11.6K
CBRE icon
55
CBRE Group
CBRE
$43.8B
$10.8K 1%
140
-83,995
-100% -$6.2M
COP icon
56
ConocoPhillips
COP
$140B
$10.7K 0.99%
+91
New +$11.1K
LUV icon
57
Southwest Airlines
LUV
$23.9B
$10.7K 0.99%
+317
New +$11.4K
CE icon
58
Celanese
CE
$4.73B
$10.6K 0.98%
104
-52,045
-100% -$5.16M
VST icon
59
Vistra
VST
$47.4B
$10.6K 0.98%
+458
New +$10.6K
FANG icon
60
Diamondback Energy
FANG
$52.4B
$10.5K 0.97%
77
-60,664
-100% -$8.87M
LRCX icon
61
Lam Research
LRCX
$385B
$10.5K 0.97%
250
-173,630
-100% -$7.26M
IP icon
62
International Paper
IP
$22.4B
$10.5K 0.97%
+303
New +$10.5K
WY icon
63
Weyerhaeuser
WY
$18.6B
$10.4K 0.97%
+337
New +$10.4K
MMM icon
64
3M
MMM
$93.9B
$10.4K 0.96%
104
-76,490
-100% -$7.8M
GEN icon
65
Gen Digital
GEN
$16.7B
$10.4K 0.96%
+483
New +$10.7K
HPQ icon
66
HP
HPQ
$26.1B
$10.3K 0.95%
+382
New +$10.6K
SWKS icon
67
Skyworks Solutions
SWKS
$10.1B
$10.2K 0.94%
112
-66,143
-100% -$5.93M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$79.1B
$10.1K 0.93%
+14
New +$10.3K
OVV icon
69
Ovintiv
OVV
$16B
$10K 0.93%
+198
New +$10.3K
FNF icon
70
Fidelity National Financial
FNF
$13.8B
$9.97K 0.92%
+265
New +$9.95K
CPAY icon
71
Corpay
CPAY
$25.8B
$9.92K 0.92%
54
-28,560
-100% -$5.23M
MOH icon
72
Molina Healthcare
MOH
$10.2B
$9.91K 0.92%
+30
New +$10.2K
AR icon
73
Antero Resources
AR
$10.6B
$9.86K 0.91%
+318
New +$11K
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
$9.82K 0.91%
+407
New +$10K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$9.76K 0.9%
+155
New +$10.6K
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.