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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
OC icon
151
Owens Corning
OC
$12.3B
– –
-80,632
Closed -$6.52M
PII icon
152
Polaris
PII
$4.16B
– –
-57,539
Closed -$5.99M
PPG icon
153
PPG Industries
PPG
$26.5B
– –
-54,667
Closed -$6.19M
PYPL icon
154
PayPal
PYPL
$49.6B
– –
-113,378
Closed -$10.3M
QRVO icon
155
Qorvo
QRVO
$8.4B
– –
-63,162
Closed -$5.22M
RHI icon
156
Robert Half
RHI
$4.15B
– –
-75,913
Closed -$5.81M
ROST icon
157
Ross Stores
ROST
$81.2B
– –
-87,187
Closed -$7.59M
TER icon
158
Teradyne
TER
$60.9B
– –
-64,647
Closed -$5.1M
TFII icon
159
TFI International
TFII
$11.5B
– –
-2,267
Closed -$215K
TGT icon
160
Target
TGT
$67.1B
– –
-51,124
Closed -$7.97M
TSN icon
161
Tyson Foods
TSN
$20.5B
– –
-73,646
Closed -$5.05M
TT icon
162
Trane Technologies
TT
$106B
– –
-48,077
Closed -$7.18M
UL icon
163
Unilever
UL
$139B
– –
-7,204
Closed -$358K
UMC icon
164
United Microelectronic
UMC
$48.4B
– –
-30,011
Closed -$175K
UNH icon
165
UnitedHealth
UNH
$375B
– –
-29,490
Closed -$15.2M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
– –
-25,252
Closed -$7.38M
WBD icon
167
Warner Bros
WBD
$65.1B
– –
-629,612
Closed -$7.42M
WSM icon
168
Williams-Sonoma
WSM
$29.2B
– –
-106,332
Closed -$6.79M
WSO icon
169
Watsco Inc
WSO
$13.7B
– –
-23,915
Closed -$6.39M
ZBRA icon
170
Zebra Technologies
ZBRA
$17.5B
– –
-19,981
Closed -$5.42M
WRK
171
DELISTED
WestRock Company
WRK
– –
-154,016
Closed -$4.99M
VMW
172
DELISTED
VMware, Inc
VMW
– –
-58,926
Closed -$6.43M
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.