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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
-1.16%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.74M
2
ADP icon
Automatic Data Processing
ADP
+$3.73M
3
NSC icon
Norfolk Southern
NSC
+$3.38M
4
APH icon
Amphenol
APH
+$3.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.53M
3
BLK icon
Blackrock
BLK
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 21.25%
3 Industrials 19.44%
4 Consumer Discretionary 12.31%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.6B
$2.72M 0.72%
15,494
+1,599
+12% +$312K
ANET icon
77
Arista Networks
ANET
$248B
$2.71M 0.72%
126,208
-10,320
-8% -$236K
PPG icon
78
PPG Industries
PPG
$26.5B
$2.69M 0.72%
18,830
+320
+2% +$51.3K
EXPD icon
79
Expeditors International
EXPD
$23.7B
$2.69M 0.72%
22,554
-832
-4% -$104K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$2.68M 0.71%
22,320
+1,729
+8% +$220K
HAS icon
81
Hasbro
HAS
$12.9B
$2.68M 0.71%
+30,013
New +$2.91M
SNA icon
82
Snap-on
SNA
$21.7B
$2.68M 0.71%
12,811
+1,726
+16% +$383K
CLX icon
83
Clorox
CLX
$12.8B
$2.67M 0.71%
16,137
+2,567
+19% +$442K
BBWI icon
84
Bath & Body Works
BBWI
$4.19B
$2.64M 0.7%
41,829
-11,240
-21% -$715K
CERN
85
DELISTED
Cerner Corp
CERN
$2.63M 0.7%
37,270
+1,060
+3% +$81.9K
GWW icon
86
W.W. Grainger
GWW
$60.7B
$2.62M 0.7%
6,654
+193
+3% +$83.8K
BAH icon
87
Booz Allen Hamilton
BAH
$8.65B
$2.61M 0.69%
+32,890
New +$2.75M
CHRW icon
88
C.H. Robinson
CHRW
$17.9B
$2.6M 0.69%
29,886
+3,686
+14% +$333K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.69%
24,138
+5,815
+32% +$628K
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$2.58M 0.69%
15,692
+1,259
+9% +$230K
EMN icon
91
Eastman Chemical
EMN
$8.39B
$2.58M 0.69%
25,595
+1,730
+7% +$191K
QRVO icon
92
Qorvo
QRVO
$8.4B
$2.57M 0.68%
15,366
+1,057
+7% +$196K
LEA icon
93
Lear
LEA
$6.18B
$2.54M 0.68%
+16,258
New +$2.66M
BWA icon
94
BorgWarner
BWA
$13.7B
$2.54M 0.68%
+66,683
New +$2.65M
DECK icon
95
Deckers Outdoor
DECK
$13.5B
$2.54M 0.68%
+42,246
New +$2.89M
OC icon
96
Owens Corning
OC
$12.3B
$2.53M 0.67%
+29,642
New +$2.79M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.24B
$2.53M 0.67%
33,085
+2,300
+7% +$191K
AOS icon
98
A.O. Smith
AOS
$8.59B
$2.34M 0.62%
+38,255
New +$2.67M
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.26M 0.6%
+17,360
New +$2.62M
VSXY
100
Victoria's Secret
VSXY
$7.14B
$769K 0.2%
+13,934
New +$846K
2 3
4
5 6

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Distillate Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Distillate Capital Partners held 140 positions worth $376M, up 4.5% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $24.9M of net new capital in Q3 2021, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Elevance Health: 12,461 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $715K trimmed.

  • Distillate Capital Partners's largest Q3 2021 buy was Elevance Health: 12,461 shares worth $4.64M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2021, an estimated $2.55M increase.
  • Distillate Capital Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $715K.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $7.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $376M portfolio in Q3 2021.
  • Distillate Capital Partners opened 26 new positions and closed 30 in Q3 2021.
  • Distillate Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $376M.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.