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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
+14.21%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$220M
Cap. Flow
+$167M
Cap. Flow %
28.1%
Top 10 Hldgs %
21.45%
Holding
128
New
18
Increased
89
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
MU icon
Micron Technology
MU
+$6.22M
3
LRCX icon
Lam Research
LRCX
+$6M
4
TJX icon
TJX Companies
TJX
+$5.48M
5
ABBV icon
AbbVie
ABBV
+$5.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$4.73M
3
HON icon
Honeywell
HON
+$4.33M
4
AON icon
Aon
AON
+$4.16M
5
MRSH
Marsh
MRSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 22.27%
3 Healthcare 21.19%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$17.2M 2.88%
126,788
+43,903
+53% +$5.19M
UNH icon
2
UnitedHealth
UNH
$376B
$17M 2.86%
33,921
+11,130
+49% +$5.04M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$15.7M 2.64%
92,058
+28,592
+45% +$4.68M
HD icon
4
Home Depot
HD
$331B
$13.5M 2.27%
32,605
+8,300
+34% +$3.16M
AVGO icon
5
Broadcom
AVGO
$1.85T
$12M 2.01%
180,100
+51,250
+40% +$2.88M
PG icon
6
Procter & Gamble
PG
$336B
$11.9M 2%
72,963
+19,366
+36% +$2.88M
CSCO icon
7
Cisco
CSCO
$457B
$11.6M 1.95%
182,956
+53,746
+42% +$3.07M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.75%
30,930
+8,912
+40% +$2.96M
ACN icon
9
Accenture
ACN
$102B
$9.27M 1.55%
22,350
+5,716
+34% +$2.08M
CMCSA icon
10
Comcast
CMCSA
$85B
$9.21M 1.54%
182,949
+56,431
+45% +$2.94M
LOW icon
11
Lowe's Companies
LOW
$117B
$9.03M 1.51%
34,920
+9,345
+37% +$2.22M
CI icon
12
Cigna
CI
$73.7B
$8.44M 1.42%
36,740
+15,227
+71% +$3.24M
AMGN icon
13
Amgen
AMGN
$208B
$8.43M 1.41%
37,471
+14,177
+61% +$2.99M
UNP icon
14
Union Pacific
UNP
$174B
$8.39M 1.41%
33,310
+12,017
+56% +$2.85M
ELV icon
15
Elevance Health
ELV
$81.5B
$8.31M 1.39%
17,931
+5,470
+44% +$2.3M
PM icon
16
Philip Morris
PM
$297B
$8.3M 1.39%
87,381
+27,479
+46% +$2.57M
INTC icon
17
Intel
INTC
$455B
$7.63M 1.28%
148,175
+42,794
+41% +$2.19M
MU icon
18
Micron Technology
MU
$930B
$7.42M 1.25%
+79,702
New +$6.22M
LMT icon
19
Lockheed Martin
LMT
$134B
$6.96M 1.17%
19,578
+6,755
+53% +$2.34M
LRCX icon
20
Lam Research
LRCX
$367B
$6.88M 1.15%
+95,670
New +$6M
ANET icon
21
Arista Networks
ANET
$227B
$6.67M 1.12%
185,632
+59,424
+47% +$1.77M
MCK icon
22
McKesson
MCK
$100B
$6.64M 1.11%
26,721
+6,709
+34% +$1.47M
CSX icon
23
CSX Corp
CSX
$93.4B
$6.62M 1.11%
176,006
+61,452
+54% +$2.17M
BLK icon
24
Blackrock
BLK
$169B
$6.56M 1.1%
+7,164
New +$6.54M
MMM icon
25
3M
MMM
$90.9B
$6.37M 1.07%
42,909
+15,854
+59% +$2.36M
1
2 3 4 5

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Distillate Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Distillate Capital Partners held 128 positions worth $596M, up 59% from $376M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $167M of net new capital in Q4 2021, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Blackrock: 7,164 shares worth $6.56M.

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

On the sell side, the largest reduction was TFI International, an estimated $57.1K trimmed.

  • Distillate Capital Partners's largest Q4 2021 buy was Blackrock: 7,164 shares worth $6.56M.
  • Distillate Capital Partners added most to AbbVie in Q4 2021, an estimated $5.19M increase.
  • Distillate Capital Partners's biggest Q4 2021 reduction was TFI International, cutting an estimated $57.1K.
  • Distillate Capital Partners fully exited Oracle in Q4 2021, selling an estimated $6.95M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $596M portfolio in Q4 2021.
  • Distillate Capital Partners opened 18 new positions and closed 20 in Q4 2021.
  • Distillate Capital Partners's portfolio value rose 59% quarter-over-quarter to $596M.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.