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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
+14.08%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 3 |
UnitedHealth
UNH
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.53M |
| 5 |
Procter & Gamble
PG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.34M | 3.99% |
+96,100
| New | +$8.08M |
|
|
2
Johnson & Johnson
JNJ
$613B
| $5.34M | 2.55% |
+34,225
| New | +$5.05M |
|
|
3
UnitedHealth
UNH
$377B
| $5.04M | 2.41% |
+14,625
| New | +$4.9M |
|
|
4
Walmart Inc
WMT
$881B
| $4.48M | 2.14% |
+93,249
| New | +$4.53M |
|
5
Cisco
CSCO
$457B
| $3.9M | 1.86% |
+87,611
| New | +$3.6M |
|
6
Intel
INTC
$459B
| $3.68M | 1.76% |
+75,477
| New | +$3.69M |
|
|
7
Procter & Gamble
PG
$338B
| $3.67M | 1.75% |
+26,653
| New | +$3.73M |
|
8
Oracle
ORCL
$409B
| $3.41M | 1.63% |
+52,896
| New | +$3.15M |
|
9
Home Depot
HD
$339B
| $3.33M | 1.59% |
+12,539
| New | +$3.45M |
|
10
Broadcom
AVGO
$1.87T
| $3.32M | 1.59% |
+76,430
| New | +$2.98M |
|
11
Philip Morris
PM
$292B
| $3.04M | 1.45% |
+37,274
| New | +$2.9M |
|
12
Elevance Health
ELV
$83B
| $2.82M | 1.35% |
+8,993
| New | +$2.76M |
|
13
Honeywell
HON
$78.2B
| $2.74M | 1.31% |
+13,789
| New | +$2.51M |
|
14
Blackrock
BLK
$175B
| $2.7M | 1.29% |
+3,804
| New | +$2.52M |
|
15
Accenture
ACN
$101B
| $2.58M | 1.23% |
+10,034
| New | +$2.41M |
|
16
Amgen
AMGN
$204B
| $2.56M | 1.22% |
+11,280
| New | +$2.6M |
|
17
HCA Healthcare
HCA
$88B
| $2.51M | 1.2% |
+15,454
| New | +$2.26M |
|
18
Lam Research
LRCX
$369B
| $2.49M | 1.19% |
+51,420
| New | +$2.16M |
|
19
Texas Instruments
TXN
$246B
| $2.42M | 1.15% |
+14,842
| New | +$2.31M |
|
20
Union Pacific
UNP
$173B
| $2.39M | 1.14% |
+11,595
| New | +$2.32M |
|
21
3M
MMM
$91.4B
| $2.37M | 1.13% |
+16,262
| New | +$2.31M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.26M | 1.08% |
+14,475
| New | +$1.86M |
|
23
Lowe's Companies
LOW
$119B
| $2.23M | 1.07% |
+13,898
| New | +$2.26M |
|
24
Booking.com
BKNG
$149B
| $2.21M | 1.06% |
+25,100
| New | +$1.94M |
|
25
Lockheed Martin
LMT
$135B
| $2.14M | 1.02% |
+6,055
| New | +$2.23M |
|
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Distillate Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Distillate Capital Partners, which disclosed 114 positions worth $209M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Alphabet (Google) Class A: 96,100 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Distillate Capital Partners's largest Q4 2020 buy was Alphabet (Google) Class A: 96,100 shares worth $8.34M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $209M portfolio in Q4 2020.
- Distillate Capital Partners disclosed 114 positions in Q4 2020, its first 13F filing on record.
Based on Distillate Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.