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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
-1.16%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
20.86%
Holding
140
New
26
Increased
73
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.74M
2
ADP icon
Automatic Data Processing
ADP
+$3.73M
3
NSC icon
Norfolk Southern
NSC
+$3.38M
4
APH icon
Amphenol
APH
+$3.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.53M
3
BLK icon
Blackrock
BLK
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 21.25%
3 Industrials 19.44%
4 Consumer Discretionary 12.31%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$10.2M 2.73%
63,466
+14,933
+31% +$2.55M
ABBV icon
2
AbbVie
ABBV
$436B
$8.94M 2.38%
82,885
+13,733
+20% +$1.57M
UNH icon
3
UnitedHealth
UNH
$378B
$8.9M 2.37%
22,791
+4,253
+23% +$1.76M
HD icon
4
Home Depot
HD
$336B
$7.98M 2.12%
24,305
+5,747
+31% +$1.89M
PG icon
5
Procter & Gamble
PG
$337B
$7.49M 1.99%
53,597
+11,566
+28% +$1.64M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.47M 1.99%
22,018
-782
-3% -$282K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$7.08M 1.88%
126,518
+22,684
+22% +$1.32M
CSCO icon
8
Cisco
CSCO
$455B
$7.03M 1.87%
129,210
+23,927
+23% +$1.34M
ORCL icon
9
Oracle
ORCL
$403B
$6.95M 1.85%
79,755
+10,423
+15% +$921K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.25M 1.66%
128,850
+25,100
+24% +$1.22M
PM icon
11
Philip Morris
PM
$295B
$5.68M 1.51%
59,902
+8,365
+16% +$841K
INTC icon
12
Intel
INTC
$457B
$5.61M 1.49%
105,381
+23,809
+29% +$1.29M
ACN icon
13
Accenture
ACN
$102B
$5.32M 1.42%
16,634
+2,783
+20% +$905K
LOW icon
14
Lowe's Companies
LOW
$117B
$5.19M 1.38%
25,575
+4,400
+21% +$877K
AMGN icon
15
Amgen
AMGN
$204B
$4.95M 1.32%
23,294
+4,613
+25% +$1.06M
HCA icon
16
HCA Healthcare
HCA
$87.3B
$4.74M 1.26%
19,510
+1,938
+11% +$474K
TXN icon
17
Texas Instruments
TXN
$245B
$4.73M 1.26%
24,600
+4,384
+22% +$835K
ELV icon
18
Elevance Health
ELV
$82.4B
$4.64M 1.24%
+12,461
New +$4.74M
LMT icon
19
Lockheed Martin
LMT
$134B
$4.42M 1.18%
12,823
+2,328
+22% +$842K
HON icon
20
Honeywell
HON
$77.4B
$4.33M 1.15%
21,669
+3,778
+21% +$805K
CI icon
21
Cigna
CI
$74.7B
$4.31M 1.15%
21,513
+4,274
+25% +$929K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.7B
$4.17M 1.11%
6,900
-19
-0.3% -$11.8K
UNP icon
23
Union Pacific
UNP
$172B
$4.17M 1.11%
21,293
+4,137
+24% +$893K
AON icon
24
Aon
AON
$75.6B
$4.16M 1.11%
14,573
+1,595
+12% +$428K
MCK icon
25
McKesson
MCK
$99.7B
$3.99M 1.06%
20,012
+4,024
+25% +$804K
1
2 3 4 5

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Distillate Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Distillate Capital Partners held 140 positions worth $376M, up 4.5% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $24.9M of net new capital in Q3 2021, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Elevance Health: 12,461 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $715K trimmed.

  • Distillate Capital Partners's largest Q3 2021 buy was Elevance Health: 12,461 shares worth $4.64M.
  • Distillate Capital Partners added most to Johnson & Johnson in Q3 2021, an estimated $2.55M increase.
  • Distillate Capital Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $715K.
  • Distillate Capital Partners fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $7.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $376M portfolio in Q3 2021.
  • Distillate Capital Partners opened 26 new positions and closed 30 in Q3 2021.
  • Distillate Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $376M.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.