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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
CTSH icon
76
Cognizant
CTSH
$25.6B
$5.73M 0.77%
96,733
+18,689
+24% +$1.22M
LH icon
77
Labcorp
LH
$25.6B
$5.55M 0.74%
30,486
+1,544
+5% +$316K
DOX icon
78
Amdocs
DOX
$6.28B
$5.49M 0.73%
68,892
-3,925
-5% -$332K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$5.46M 0.73%
+60,604
New +$6.07M
MTN icon
80
Vail Resorts
MTN
$5.23B
$5.45M 0.73%
+25,911
New +$5.89M
AAP icon
81
Advance Auto Parts
AAP
$3.49B
$5.44M 0.73%
33,328
+4,377
+15% +$800K
FFIV icon
82
F5
FFIV
$23.5B
$5.43M 0.73%
+36,453
New +$5.77M
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.01B
$5.43M 0.73%
112,419
+17,874
+19% +$971K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.2B
$5.42M 0.73%
19,981
+4,879
+32% +$1.51M
ALLE icon
85
Allegion
ALLE
$14.3B
$5.3M 0.71%
57,719
+4,065
+8% +$403K
AOS icon
86
A.O. Smith
AOS
$8.56B
$5.24M 0.7%
103,853
+11,104
+12% +$638K
QRVO icon
87
Qorvo
QRVO
$8.41B
$5.22M 0.7%
63,162
+12,223
+24% +$1.18M
CPAY icon
88
Corpay
CPAY
$26B
$5.14M 0.69%
28,614
+3,196
+13% +$685K
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$5.11M 0.68%
+27,286
New +$6.25M
TER icon
90
Teradyne
TER
$60.2B
$5.1M 0.68%
64,647
+12,283
+23% +$1.12M
TSN icon
91
Tyson Foods
TSN
$20.6B
$5.05M 0.68%
73,646
-2,989
-4% -$236K
HSIC icon
92
Henry Schein
HSIC
$9.83B
$5.03M 0.67%
75,225
+5,888
+8% +$437K
WRK
93
DELISTED
WestRock Company
WRK
$4.99M 0.67%
154,016
+16,089
+12% +$636K
PKG icon
94
Packaging Corp of America
PKG
$22.5B
$4.91M 0.66%
42,412
+3,683
+10% +$498K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M 0.66%
76,903
+14,816
+24% +$1.04M
HAS icon
96
Hasbro
HAS
$12.9B
$4.9M 0.66%
70,617
-3,083
-4% -$243K
FDX icon
97
FedEx
FDX
$74.7B
$4.82M 0.65%
+32,155
New +$6.79M
CE icon
98
Celanese
CE
$4.82B
$4.8M 0.64%
52,149
+6,518
+14% +$716K
EMN icon
99
Eastman Chemical
EMN
$8.4B
$4.78M 0.64%
65,772
+10,394
+19% +$934K
COHR icon
100
Coherent
COHR
$65.4B
$3.99M 0.53%
109,560
+29,163
+36% +$1.4M
2 3
4
5 6

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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.