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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
+14.21%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$220M
Cap. Flow
+$167M
Cap. Flow %
28.1%
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
MU icon
Micron Technology
MU
+$6.22M
3
LRCX icon
Lam Research
LRCX
+$6M
4
TJX icon
TJX Companies
TJX
+$5.48M
5
ABBV icon
AbbVie
ABBV
+$5.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$4.73M
3
HON icon
Honeywell
HON
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MRSH
Marsh
MRSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$139B
$526K 0.09%
+8,695
New +$517K
MGA icon
102
Magna International
MGA
$19.2B
$273K 0.05%
3,378
+217
+7% +$17.7K
GIB icon
103
CGI
GIB
$15B
$232K 0.04%
2,621
+95
+4% +$8.33K
WPM icon
104
Wheaton Precious Metals
WPM
$55.8B
$213K 0.04%
+4,959
New +$204K
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$206K 0.03%
+4,929
New +$208K
OTEX icon
106
Open Text
OTEX
$6.22B
$205K 0.03%
+4,315
New +$212K
TFII icon
107
TFI International
TFII
$11.5B
$203K 0.03%
1,808
-525
-23% -$57.1K
BTG icon
108
B2Gold
BTG
$5.46B
$135K 0.02%
34,542
+2,402
+7% +$9.64K
AON icon
109
Aon
AON
$76.4B
– –
-14,573
Closed -$4.16M
APH icon
110
Amphenol
APH
$212B
– –
-90,516
Closed -$3.31M
BABA icon
111
Alibaba
BABA
$308B
– –
-3,524
Closed -$521K
BBWI icon
112
Bath & Body Works
BBWI
$4.19B
– –
-41,829
Closed -$2.64M
BIDU icon
113
Baidu
BIDU
$37.7B
– –
-2,298
Closed -$353K
CLX icon
114
Clorox
CLX
$12.8B
– –
-16,137
Closed -$2.67M
EDU icon
115
New Oriental
EDU
$9.06B
– –
-3,350
Closed -$68K
HON icon
116
Honeywell
HON
$78.6B
– –
-21,669
Closed -$4.33M
HUYA
117
Huya Inc
HUYA
$558M
– –
-12,840
Closed -$107K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-17,360
Closed -$2.26M
KR icon
119
Kroger
KR
$34.7B
– –
-82,236
Closed -$3.32M
LPLA icon
120
LPL Financial
LPLA
$28.3B
– –
-21,866
Closed -$3.43M
MRSH
121
Marsh
MRSH
$91.4B
– –
-25,467
Closed -$3.86M
NSC icon
122
Norfolk Southern
NSC
$76.8B
– –
-13,196
Closed -$3.16M
ORCL icon
123
Oracle
ORCL
$416B
– –
-79,755
Closed -$6.95M
TAL icon
124
TAL Education Group
TAL
$6.71B
– –
-10,635
Closed -$51K
TROW icon
125
T. Rowe Price
TROW
$24.5B
– –
-18,361
Closed -$3.61M
2 3 4
5
6

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Distillate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Distillate Capital Partners held 128 positions worth $596M, up 59% from $376M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $167M of net new capital in Q4 2021, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Blackrock: 7,164 shares worth $6.56M.

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

On the sell side, the largest reduction was TFI International, an estimated $57.1K trimmed.

  • Distillate Capital Partners's largest Q4 2021 buy was Blackrock: 7,164 shares worth $6.56M.
  • Distillate Capital Partners added most to AbbVie in Q4 2021, an estimated $5.19M increase.
  • Distillate Capital Partners's biggest Q4 2021 reduction was TFI International, cutting an estimated $57.1K.
  • Distillate Capital Partners fully exited Oracle in Q4 2021, selling an estimated $6.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $596M portfolio in Q4 2021.
  • Distillate Capital Partners opened 18 new positions and closed 20 in Q4 2021.
  • Distillate Capital Partners's portfolio value rose 59% quarter-over-quarter to $596M.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.