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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
-3.36%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$47.2M
Cap. Flow
+$74.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
20.65%
Holding
126
New
21
Increased
63
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
AAPL icon
Apple
AAPL
+$17.4M
3
WBD icon
Warner Bros
WBD
+$8.56M
4
CSX icon
CSX Corp
CSX
+$7.8M
5
ADI icon
Analog Devices
ADI
+$7.74M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.6M
2
GIS icon
General Mills
GIS
+$7.92M
3
CL icon
Colgate-Palmolive
CL
+$7.75M
4
MNST icon
Monster Beverage
MNST
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 21.74%
3 Healthcare 17.01%
4 Consumer Discretionary 13.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$27.7M 3.71%
277,305
+162,845
+142% +$18.1M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$16.7M 2.24%
100,364
-23,770
-19% -$4.02M
AAPL icon
3
Apple
AAPL
$4.54T
$16.6M 2.22%
+110,662
New +$17.4M
ABBV icon
4
AbbVie
ABBV
$443B
$15.4M 2.06%
106,417
-8,915
-8% -$1.28M
UNH icon
5
UnitedHealth
UNH
$376B
$15.2M 2.03%
29,490
-10,079
-25% -$5.3M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.3M 1.91%
100,883
+29,319
+41% +$4.75M
HD icon
7
Home Depot
HD
$331B
$14M 1.87%
49,454
-3,005
-6% -$887K
AVGO icon
8
Broadcom
AVGO
$1.85T
$11.8M 1.58%
253,590
+29,720
+13% +$1.52M
CSCO icon
9
Cisco
CSCO
$457B
$11.3M 1.52%
274,553
+24,931
+10% +$1.11M
CVS icon
10
CVS Health
CVS
$133B
$11.3M 1.51%
115,245
-8,119
-7% -$804K
LOW icon
11
Lowe's Companies
LOW
$117B
$11M 1.48%
56,705
+1,922
+4% +$374K
CI icon
12
Cigna
CI
$73.7B
$10.4M 1.39%
36,699
-9,627
-21% -$2.71M
PYPL icon
13
PayPal
PYPL
$48.9B
$10.3M 1.38%
113,378
+30,000
+36% +$2.66M
CMCSA icon
14
Comcast
CMCSA
$85B
$10.2M 1.36%
327,069
+10,404
+3% +$389K
AMGN icon
15
Amgen
AMGN
$208B
$10.2M 1.36%
44,005
-4,746
-10% -$1.15M
HCA icon
16
HCA Healthcare
HCA
$87.2B
$8.68M 1.16%
45,695
+10,884
+31% +$2.17M
ELV icon
17
Elevance Health
ELV
$81.5B
$8.64M 1.16%
19,077
-2,535
-12% -$1.21M
HON icon
18
Honeywell
HON
$77B
$8.16M 1.09%
49,829
+709
+1% +$123K
FISV
19
Fiserv Inc
FISV
$28.8B
$8.13M 1.09%
84,509
+2,626
+3% +$268K
TGT icon
20
Target
TGT
$65.6B
$7.97M 1.07%
51,124
+9,466
+23% +$1.52M
ETSY icon
21
Etsy
ETSY
$7.75B
$7.95M 1.06%
77,839
+29,220
+60% +$2.98M
LMT icon
22
Lockheed Martin
LMT
$134B
$7.87M 1.05%
19,669
-1,728
-8% -$722K
MCK icon
23
McKesson
MCK
$100B
$7.8M 1.04%
22,355
-3,043
-12% -$1.06M
EXE
24
Expand Energy Corp
EXE
$21.8B
$7.75M 1.04%
81,108
+2,352
+3% +$221K
BLK icon
25
Blackrock
BLK
$169B
$7.63M 1.02%
13,037
+1,354
+12% +$886K
1
2 3 4 5

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Distillate Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Distillate Capital Partners held 126 positions worth $747M, up 6.7% from $700M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Distillate Capital Partners deployed $74.5M of net new capital in Q3 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Apple: 110,662 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.3M trimmed.

  • Distillate Capital Partners's largest Q3 2022 buy was Apple: 110,662 shares worth $16.6M.
  • Distillate Capital Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $18.1M increase.
  • Distillate Capital Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $5.3M.
  • Distillate Capital Partners fully exited Philip Morris in Q3 2022, selling an estimated $12.6M.
  • Distillate Capital Partners's ten largest holdings make up 21% of its $747M portfolio in Q3 2022.
  • Distillate Capital Partners opened 21 new positions and closed 21 in Q3 2022.
  • Distillate Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.