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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
-5.86%
1 Year Est. Return
-2.22%
3 Year Est. Return
+17.78%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$39M
Cap. Flow
+$178M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.14%
Holding
128
New
64
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
PG icon
Procter & Gamble
PG
+$43.1M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
ADBE icon
Adobe
ADBE
+$35.2M
5
LOW icon
Lowe's Companies
LOW
+$30.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$77.6M
2
ABT icon
Abbott
ABT
+$62.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
4
ADP icon
Automatic Data Processing
ADP
+$54.9M
5
CRM icon
Salesforce
CRM
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.91%
3 Industrials 14.73%
4 Consumer Discretionary 13.62%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$72.8M 3.58%
143,861
+23,635
+20% +$13.4M
ABBV icon
2
AbbVie
ABBV
$443B
$55.9M 2.75%
314,602
+26,804
+9% +$4.93M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$52.2M 2.57%
361,161
-355,641
-50% -$55.1M
TMUS icon
4
T-Mobile US
TMUS
$185B
$47.8M 2.35%
+216,512
New +$49.2M
PG icon
5
Procter & Gamble
PG
$336B
$42.4M 2.08%
+253,095
New +$43.1M
CSCO icon
6
Cisco
CSCO
$457B
$41M 2.01%
692,412
-126,734
-15% -$7.24M
CMCSA icon
7
Comcast
CMCSA
$85B
$39.3M 1.93%
1,047,997
+62,643
+6% +$2.6M
CI icon
8
Cigna
CI
$73.7B
$33.9M 1.67%
122,863
-77,131
-39% -$24.6M
QCOM icon
9
Qualcomm
QCOM
$155B
$33.7M 1.66%
+219,541
New +$35.9M
ADBE icon
10
Adobe
ADBE
$99.5B
$31.6M 1.55%
+71,001
New +$35.2M
ELV icon
11
Elevance Health
ELV
$81.5B
$29.5M 1.45%
79,961
-41,241
-34% -$17.3M
BKNG icon
12
Booking.com
BKNG
$149B
$29.4M 1.45%
148,100
-25,900
-15% -$4.98M
LOW icon
13
Lowe's Companies
LOW
$117B
$28.6M 1.4%
+115,794
New +$30.9M
MO icon
14
Altria Group
MO
$114B
$27.9M 1.37%
532,943
-49,812
-9% -$2.65M
AMAT icon
15
Applied Materials
AMAT
$403B
$27.7M 1.36%
170,261
-115,585
-40% -$20.9M
LMT icon
16
Lockheed Martin
LMT
$134B
$26.6M 1.31%
+54,730
New +$29.8M
PYPL icon
17
PayPal
PYPL
$48.9B
$24.4M 1.2%
286,047
-21,759
-7% -$1.83M
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$24.4M 1.2%
777,693
-884,489
-53% -$27.2M
MCK icon
19
McKesson
MCK
$100B
$24.3M 1.19%
42,625
-8,651
-17% -$4.84M
HCA icon
20
HCA Healthcare
HCA
$87.2B
$24.2M 1.19%
+80,494
New +$28.1M
FDX icon
21
FedEx
FDX
$72.7B
$24M 1.18%
85,485
-3,442
-4% -$961K
FANG icon
22
Diamondback Energy
FANG
$57.1B
$23.9M 1.17%
145,750
+22,556
+18% +$3.97M
MPLX icon
23
MPLX
MPLX
$59.3B
$23.3M 1.14%
486,452
-37,136
-7% -$1.73M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$22.9M 1.13%
+32,141
New +$27M
PCAR icon
25
PACCAR
PCAR
$69.8B
$22M 1.08%
211,681
-246,229
-54% -$26.9M
1
2 3 4 5

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Distillate Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Distillate Capital Partners held 128 positions worth $2.04B, up 2% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Distillate Capital Partners deployed $178M of net new capital in Q4 2024, opening 64 new positions and adding to 15 existing holdings. Its largest new stake was T-Mobile US: 216,512 shares worth $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $55.1M trimmed.

  • Distillate Capital Partners's largest Q4 2024 buy was T-Mobile US: 216,512 shares worth $47.8M.
  • Distillate Capital Partners added most to UnitedHealth in Q4 2024, an estimated $13.4M increase.
  • Distillate Capital Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $55.1M.
  • Distillate Capital Partners fully exited Amgen in Q4 2024, selling an estimated $77.6M.
  • Distillate Capital Partners's ten largest holdings make up 22% of its $2.04B portfolio in Q4 2024.
  • Distillate Capital Partners opened 64 new positions and closed 10 in Q4 2024.
  • Distillate Capital Partners's portfolio value rose 2% quarter-over-quarter to $2.04B.

Based on Distillate Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.