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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
+16.38%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$746M
Cap. Flow
-$766M
Cap. Flow %
-70,775.35%
Top 10 Hldgs %
12.7%
Holding
175
New
70
Increased
–
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.3K
2
MRNA icon
Moderna
MRNA
+$13.2K
3
STLD icon
Steel Dynamics
STLD
+$12.7K
4
GILD icon
Gilead Sciences
GILD
+$12.6K
5
PSX icon
Phillips 66
PSX
+$12K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 21.4%
2 Technology 19.42%
3 Healthcare 18.84%
4 Materials 9.09%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$15.4B
– –
-3,030
Closed -$232K
GLW icon
127
Corning
GLW
$135B
– –
-198,383
Closed -$5.94M
GNRC icon
128
Generac Holdings
GNRC
$12.5B
– –
-27,286
Closed -$5.11M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-277,305
Closed -$27.7M
GPN icon
130
Global Payments
GPN
$24B
– –
-60,341
Closed -$6.68M
GWW icon
131
W.W. Grainger
GWW
$60.4B
– –
-13,177
Closed -$6.51M
HAS icon
132
Hasbro
HAS
$12.9B
– –
-70,617
Closed -$4.9M
HCA icon
133
HCA Healthcare
HCA
$88.5B
– –
-45,695
Closed -$8.68M
HD icon
134
Home Depot
HD
$349B
– –
-49,454
Closed -$14M
HON icon
135
Honeywell
HON
$76.3B
– –
-49,829
Closed -$8.16M
HSIC icon
136
Henry Schein
HSIC
$9.83B
– –
-75,225
Closed -$5.03M
HUBB icon
137
Hubbell
HUBB
$26.8B
– –
-31,672
Closed -$7.03M
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
– –
-74,315
Closed -$6.92M
IR icon
139
Ingersoll Rand
IR
$34.2B
– –
-139,848
Closed -$6.17M
ITW icon
140
Illinois Tool Works
ITW
$84.8B
– –
-37,309
Closed -$6.98M
JNJ icon
141
Johnson & Johnson
JNJ
$619B
– –
-100,364
Closed -$16.7M
KNX icon
142
Knight Transportation
KNX
$11.3B
– –
-123,902
Closed -$6.18M
LH icon
143
Labcorp
LH
$25.6B
– –
-30,486
Closed -$5.55M
LKQ icon
144
LKQ Corp
LKQ
$6.19B
– –
-120,045
Closed -$5.78M
LMT icon
145
Lockheed Martin
LMT
$135B
– –
-19,669
Closed -$7.87M
LOW icon
146
Lowe's Companies
LOW
$122B
– –
-56,705
Closed -$11M
META icon
147
Meta Platforms (Facebook)
META
$1.5T
– –
-100,883
Closed -$14.3M
MIDD icon
148
Middleby
MIDD
$6.03B
– –
-45,251
Closed -$5.86M
MTN icon
149
Vail Resorts
MTN
$5.23B
– –
-25,911
Closed -$5.45M
MU icon
150
Micron Technology
MU
$996B
– –
-142,616
Closed -$7.27M
3 4 5
6
7

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Distillate Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Distillate Capital Partners held 175 positions worth $1.08M, down 100% from $747M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Distillate Capital Partners withdrew a net $766M in Q4 2022, closing 75 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Distillate Capital Partners opened a new position in Halliburton worth $14.8K.

  • Distillate Capital Partners's largest Q4 2022 buy was Halliburton: 376 shares worth $14.8K.
  • Distillate Capital Partners's biggest Q4 2022 reduction was AbbVie, cutting an estimated $16.3M.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $27.7M.
  • Distillate Capital Partners's ten largest holdings make up 13% of its $1.08M portfolio in Q4 2022.
  • Distillate Capital Partners opened 70 new positions and closed 75 in Q4 2022.
  • Distillate Capital Partners's portfolio value fell 100% quarter-over-quarter to $1.08M.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.