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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
UL icon
101
Unilever
UL
$137B
$358K 0.05%
7,204
-1,082
-13% -$56.5K
GIB icon
102
CGI
GIB
$15.4B
$232K 0.03%
3,030
+114
+4% +$9.3K
TFII icon
103
TFI International
TFII
$11.3B
$215K 0.03%
+2,267
New +$220K
UMC icon
104
United Microelectronic
UMC
$48.2B
$175K 0.02%
+30,011
New +$198K
BTG icon
105
B2Gold
BTG
$5.45B
$118K 0.02%
38,946
+1,403
+4% +$4.62K
BAH icon
106
Booz Allen Hamilton
BAH
$8.89B
– –
-67,967
Closed -$6.14M
BTI icon
107
British American Tobacco
BTI
$127B
– –
-15,099
Closed -$647K
CL icon
108
Colgate-Palmolive
CL
$74.1B
– –
-96,723
Closed -$7.75M
DECK icon
109
Deckers Outdoor
DECK
$13.3B
– –
-127,092
Closed -$5.41M
EPAM icon
110
EPAM Systems
EPAM
$4.86B
– –
-20,089
Closed -$5.92M
FMX icon
111
Fomento Económico Mexicano
FMX
$41.6B
– –
-3,049
Closed -$205K
FOXA icon
112
Fox Class A
FOXA
$25.9B
– –
-173,071
Closed -$5.57M
GIS icon
113
General Mills
GIS
$19.3B
– –
-104,993
Closed -$7.92M
IEX icon
114
IDEX
IEX
$17.2B
– –
-31,005
Closed -$5.63M
LPLA icon
115
LPL Financial
LPLA
$28.3B
– –
-33,826
Closed -$6.24M
MNST icon
116
Monster Beverage
MNST
$92.1B
– –
-163,238
Closed -$7.57M
NVR icon
117
NVR
NVR
$16.9B
– –
-1,454
Closed -$5.82M
ORLY icon
118
O'Reilly Automotive
ORLY
$76.2B
– –
-149,100
Closed -$6.28M
PM icon
119
Philip Morris
PM
$293B
– –
-127,189
Closed -$12.6M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-12,485
Closed -$7.38M
SJM icon
121
J.M. Smucker
SJM
$12.7B
– –
-44,783
Closed -$5.73M
SSNC icon
122
SS&C Technologies
SSNC
$18.7B
– –
-86,223
Closed -$5.01M
TDY icon
123
Teledyne Technologies
TDY
$31.9B
– –
-13,092
Closed -$4.91M
TJX icon
124
TJX Companies
TJX
$179B
– –
-123,372
Closed -$6.89M
UHS icon
125
Universal Health Services
UHS
$10.3B
– –
-40,915
Closed -$4.12M
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.