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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
-10.98%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$3.54M
(-0.5%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
134
New
26
Increased
65
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.12M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.94M |
| 4 |
General Mills
GIS
|
+$7.35M |
| 5 |
PayPal
PYPL
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.8M |
| 2 |
Procter & Gamble
PG
|
+$12.1M |
| 3 |
Union Pacific
UNP
|
+$9.35M |
| 4 |
Texas Instruments
TXN
|
+$8.47M |
| 5 |
General Dynamics
GD
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$641B
| $22M | 3.15% |
124,134
+17,478
| +16% | +$3.11M |
|
2
UnitedHealth
UNH
$379B
| $20.3M | 2.9% |
39,569
+6,055
| +18% | +$3.04M |
|
3
AbbVie
ABBV
$454B
| $17.7M | 2.52% |
115,332
-9,417
| -8% | -$1.44M |
|
4
Home Depot
HD
$335B
| $14.4M | 2.06% |
52,459
+18,681
| +55% | +$5.52M |
|
5
Philip Morris
PM
$305B
| $12.6M | 1.79% |
127,189
+14,286
| +13% | +$1.46M |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.5M | 1.78% |
114,460
+14,880
| +15% | +$1.75M |
|
7
Comcast
CMCSA
$80.9B
| $12.4M | 1.78% |
316,665
+60,556
| +24% | +$2.6M |
|
8
Cigna
CI
$77B
| $12.2M | 1.74% |
46,326
+5,279
| +13% | +$1.36M |
|
9
Amgen
AMGN
$203B
| $11.9M | 1.69% |
48,751
+4,565
| +10% | +$1.12M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $11.5M | 1.65% |
+71,564
| New | +$13.8M |
|
11
CVS Health
CVS
$137B
| $11.4M | 1.63% |
123,364
+17,528
| +17% | +$1.71M |
|
12
Broadcom
AVGO
$1.82T
| $10.9M | 1.55% |
223,870
+40,590
| +22% | +$2.28M |
|
13
Cisco
CSCO
$452B
| $10.6M | 1.52% |
249,622
+49,399
| +25% | +$2.36M |
|
14
Elevance Health
ELV
$82.1B
| $10.4M | 1.49% |
21,612
+2,237
| +12% | +$1.11M |
|
15
Lowe's Companies
LOW
$119B
| $9.57M | 1.37% |
54,783
+17,010
| +45% | +$3.28M |
|
16
Lockheed Martin
LMT
$134B
| $9.2M | 1.31% |
21,397
-2,430
| -10% | -$1.07M |
|
17
Vertex Pharmaceuticals
VRTX
$122B
| $8.35M | 1.19% |
29,625
-755
| -2% | -$202K |
|
18
McKesson
MCK
$99.5B
| $8.29M | 1.18% |
25,398
-3,018
| -11% | -$966K |
|
19
Honeywell
HON
$77.9B
| $8.05M | 1.15% |
49,120
+7,578
| +18% | +$1.36M |
|
20
3M
MMM
$91.9B
| $7.98M | 1.14% |
73,759
+19,125
| +35% | +$2.31M |
|
|
21
General Mills
GIS
$19.5B
| $7.92M | 1.13% |
+104,993
| New | +$7.35M |
|
22
Colgate-Palmolive
CL
$73.6B
| $7.75M | 1.11% |
96,723
+19,956
| +26% | +$1.56M |
|
23
Monster Beverage
MNST
$93.2B
| $7.57M | 1.08% |
+163,238
| New | +$7.1M |
|
24
Fidelity National Information Services
FIS
$22.3B
| $7.5M | 1.07% |
81,856
+13,661
| +20% | +$1.36M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $7.43M | 1.06% |
65,234
+8,870
| +16% | +$1.01M |
|
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Distillate Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Distillate Capital Partners held 134 positions worth $700M, down 0.5% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Distillate Capital Partners deployed $78.3M of net new capital in Q2 2022, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $1.44M trimmed.
- Distillate Capital Partners's largest Q2 2022 buy was Meta Platforms (Facebook): 71,564 shares worth $11.5M.
- Distillate Capital Partners added most to Home Depot in Q2 2022, an estimated $5.52M increase.
- Distillate Capital Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.44M.
- Distillate Capital Partners fully exited Walmart Inc in Q2 2022, selling an estimated $14.8M.
- Distillate Capital Partners's ten largest holdings make up 21% of its $700M portfolio in Q2 2022.
- Distillate Capital Partners opened 26 new positions and closed 29 in Q2 2022.
- Distillate Capital Partners's portfolio value fell 0.5% quarter-over-quarter to $700M.
Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.