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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
-1.48%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
18%
Top 10 Hldgs %
20.24%
Holding
126
New
18
Increased
87
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
CVS icon
CVS Health
CVS
+$11.1M
4
TXN icon
Texas Instruments
TXN
+$8.14M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
ACN icon
Accenture
ACN
+$9.27M
3
INTC icon
Intel
INTC
+$7.63M
4
ANET icon
Arista Networks
ANET
+$6.67M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 19.42%
3 Industrials 18.72%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$20.2M 2.88%
124,749
-2,039
-2% -$296K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$18.9M 2.69%
106,656
+14,598
+16% +$2.48M
UNH icon
3
UnitedHealth
UNH
$376B
$17.1M 2.43%
33,514
-407
-1% -$196K
WMT icon
4
Walmart Inc
WMT
$885B
$14.8M 2.1%
+297,171
New +$14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 1.97%
+99,580
New +$13.5M
PG icon
6
Procter & Gamble
PG
$336B
$12.1M 1.72%
79,367
+6,404
+9% +$1M
CMCSA icon
7
Comcast
CMCSA
$85B
$12M 1.7%
256,109
+73,160
+40% +$3.52M
AVGO icon
8
Broadcom
AVGO
$1.85T
$11.5M 1.64%
183,280
+3,180
+2% +$189K
CSCO icon
9
Cisco
CSCO
$457B
$11.2M 1.59%
200,223
+17,267
+9% +$977K
CVS icon
10
CVS Health
CVS
$133B
$10.7M 1.52%
+105,836
New +$11.1M
AMGN icon
11
Amgen
AMGN
$208B
$10.7M 1.52%
44,186
+6,715
+18% +$1.54M
PM icon
12
Philip Morris
PM
$297B
$10.6M 1.51%
112,903
+25,522
+29% +$2.55M
LMT icon
13
Lockheed Martin
LMT
$134B
$10.5M 1.5%
23,827
+4,249
+22% +$1.72M
HD icon
14
Home Depot
HD
$331B
$10.1M 1.44%
33,778
+1,173
+4% +$407K
CI icon
15
Cigna
CI
$73.7B
$9.84M 1.4%
41,047
+4,307
+12% +$1.01M
ELV icon
16
Elevance Health
ELV
$81.5B
$9.52M 1.35%
19,375
+1,444
+8% +$660K
UNP icon
17
Union Pacific
UNP
$174B
$9.35M 1.33%
34,212
+902
+3% +$228K
MCK icon
18
McKesson
MCK
$100B
$8.7M 1.24%
28,416
+1,695
+6% +$461K
TXN icon
19
Texas Instruments
TXN
$252B
$8.47M 1.2%
+46,166
New +$8.14M
FANG icon
20
Diamondback Energy
FANG
$57.1B
$8.15M 1.16%
59,465
+10,970
+23% +$1.43M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$7.99M 1.14%
99,768
+35,850
+56% +$2.79M
GD icon
22
General Dynamics
GD
$104B
$7.98M 1.14%
33,106
+7,045
+27% +$1.56M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$7.93M 1.13%
30,380
+4,652
+18% +$1.1M
KR icon
24
Kroger
KR
$35.4B
$7.82M 1.11%
+136,312
New +$6.77M
HCA icon
25
HCA Healthcare
HCA
$87.2B
$7.81M 1.11%
31,173
+7,147
+30% +$1.79M
1
2 3 4 5

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Distillate Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Distillate Capital Partners held 126 positions worth $703M, up 18% from $596M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Distillate Capital Partners deployed $127M of net new capital in Q1 2022, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 297,171 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $296K trimmed.

  • Distillate Capital Partners's largest Q1 2022 buy was Walmart Inc: 297,171 shares worth $14.8M.
  • Distillate Capital Partners added most to Comcast in Q1 2022, an estimated $3.52M increase.
  • Distillate Capital Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $296K.
  • Distillate Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.4M.
  • Distillate Capital Partners's ten largest holdings make up 20% of its $703M portfolio in Q1 2022.
  • Distillate Capital Partners opened 18 new positions and closed 18 in Q1 2022.
  • Distillate Capital Partners's portfolio value rose 18% quarter-over-quarter to $703M.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.