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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
-1.48%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
18%
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
CVS icon
CVS Health
CVS
+$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
ACN icon
Accenture
ACN
+$9.27M
3
INTC icon
Intel
INTC
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$85B
$500K 0.07%
+8,167
New +$442K
UL icon
102
Unilever
UL
$137B
$428K 0.06%
8,364
-331
-4% -$18.4K
WPM icon
103
Wheaton Precious Metals
WPM
$56.9B
$262K 0.04%
5,517
+558
+11% +$24.3K
SSRM icon
104
SSR Mining
SSRM
$5.87B
$258K 0.04%
+11,857
New +$223K
GIB icon
105
CGI
GIB
$15.4B
$232K 0.03%
2,916
+295
+11% +$24.5K
TFII icon
106
TFI International
TFII
$11.3B
$214K 0.03%
2,011
+203
+11% +$20.7K
OTEX icon
107
Open Text
OTEX
$6.21B
$203K 0.03%
4,801
+486
+11% +$21.6K
BTG icon
108
B2Gold
BTG
$5.45B
$176K 0.03%
38,369
+3,827
+11% +$15.4K
ACN icon
109
Accenture
ACN
$105B
– –
-22,350
Closed -$9.27M
ADP icon
110
Automatic Data Processing
ADP
$109B
– –
-25,547
Closed -$6.3M
ANET icon
111
Arista Networks
ANET
$243B
– –
-185,632
Closed -$6.67M
AOS icon
112
A.O. Smith
AOS
$8.56B
– –
-62,189
Closed -$5.34M
CHD icon
113
Church & Dwight Co
CHD
$24.5B
– –
-48,254
Closed -$4.95M
CHRW icon
114
C.H. Robinson
CHRW
$17.1B
– –
-44,709
Closed -$4.81M
GDDY icon
115
GoDaddy
GDDY
$11.4B
– –
-56,352
Closed -$4.78M
GWW icon
116
W.W. Grainger
GWW
$60.4B
– –
-10,244
Closed -$5.31M
ICLR icon
117
Icon
ICLR
$12.4B
– –
-15,322
Closed -$4.75M
INTC icon
118
Intel
INTC
$503B
– –
-148,175
Closed -$7.63M
IR icon
119
Ingersoll Rand
IR
$34.2B
– –
-78,935
Closed -$4.88M
ITW icon
120
Illinois Tool Works
ITW
$84.8B
– –
-23,512
Closed -$5.8M
LEA icon
121
Lear
LEA
$7.93B
– –
-25,056
Closed -$4.58M
META icon
122
Meta Platforms (Facebook)
META
$1.5T
– –
-30,930
Closed -$10.4M
MGA icon
123
Magna International
MGA
$18.1B
– –
-3,378
Closed -$273K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-8,956
Closed -$5.66M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
– –
-36,148
Closed -$3.42M
2 3 4
5
6

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Distillate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Distillate Capital Partners held 126 positions worth $703M, up 18% from $596M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $127M of net new capital in Q1 2022, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 297,171 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $296K trimmed.

  • Distillate Capital Partners's largest Q1 2022 buy was Walmart Inc: 297,171 shares worth $14.8M.
  • Distillate Capital Partners added most to Comcast in Q1 2022, an estimated $3.52M increase.
  • Distillate Capital Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $296K.
  • Distillate Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.4M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $703M portfolio in Q1 2022.
  • Distillate Capital Partners opened 18 new positions and closed 18 in Q1 2022.
  • Distillate Capital Partners's portfolio value rose 18% quarter-over-quarter to $703M.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.