$396 Thousand is the total value of Distillate Capital Partners LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $12,218 | +19.7% | 209 | +36.6% | 3.08% | -6.7% |
GDDY | New | GODADDY INCcl a | $12,215 | – | 164 | +100.0% | 3.08% | – |
LKQ | New | LKQ CORP | $12,179 | – | 246 | +100.0% | 3.07% | – |
MCK | Sell | MCKESSON CORP | $12,176 | -5.0% | 28 | -6.7% | 3.07% | -25.9% |
MMM | Buy | 3M CO | $12,171 | +10.5% | 130 | +18.2% | 3.07% | -13.8% |
MO | Buy | ALTRIA GROUP INC | $12,152 | +6.0% | 289 | +14.2% | 3.06% | -17.3% |
CSCO | Buy | CISCO SYS INC | $12,150 | +7.7% | 226 | +3.7% | 3.06% | -16.0% |
OMC | New | OMNICOM GROUP INC | $12,140 | – | 163 | +100.0% | 3.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $12,130 | – | 209 | +100.0% | 3.06% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,127 | +8.5% | 123 | +21.8% | 3.06% | -15.4% |
WLK | Sell | WESTLAKE CORPORATION | $12,093 | +1.2% | 97 | -3.0% | 3.05% | -21.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,084 | -2.2% | 230 | +12.7% | 3.05% | -23.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $12,081 | +15.0% | 78 | -2.5% | 3.05% | -10.4% |
KR | New | KROGER CO | $12,083 | – | 270 | +100.0% | 3.05% | – |
CVS | Buy | CVS HEALTH CORP | $12,079 | +20.5% | 173 | +19.3% | 3.05% | -6.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $12,072 | – | 140 | +100.0% | 3.04% | – |
NTAP | Sell | NETAPP INC | $12,065 | -56.8% | 159 | -59.7% | 3.04% | -66.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,020 | – | 154 | +100.0% | 3.03% | – |
CI | New | THE CIGNA GROUP | $12,015 | – | 42 | +100.0% | 3.03% | – |
URI | New | UNITED RENTALS INC | $12,003 | – | 27 | +100.0% | 3.03% | – |
OC | New | OWENS CORNING NEW | $12,004 | – | 88 | +100.0% | 3.03% | – |
JNJ | New | JOHNSON & JOHNSON | $11,993 | – | 77 | +100.0% | 3.02% | – |
SNA | Sell | SNAP ON INC | $11,988 | -15.1% | 47 | -4.1% | 3.02% | -33.8% |
ULTA | New | ULTA BEAUTY INC | $11,984 | – | 30 | +100.0% | 3.02% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $11,938 | +3.9% | 216 | +2.9% | 3.01% | -19.0% |
GD | New | GENERAL DYNAMICS CORP | $11,932 | – | 54 | +100.0% | 3.01% | – |
ABBV | Buy | ABBVIE INC | $11,925 | +26.4% | 80 | +14.3% | 3.01% | -1.4% |
CMI | Buy | CUMMINS INC | $11,880 | -5.0% | 52 | +2.0% | 3.00% | -25.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $11,788 | – | 49 | +100.0% | 2.97% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $11,756 | +15.0% | 27 | +17.4% | 2.97% | -10.3% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $11,746 | – | 46 | +100.0% | 2.96% | – |
BLK | New | BLACKROCK INC | $11,637 | – | 18 | +100.0% | 2.94% | – |
UNH | New | UNITEDHEALTH GROUP INC | $11,596 | – | 23 | +100.0% | 2.92% | – |
AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -3.16% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80 | -100.0% | -3.42% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -108 | -100.0% | -3.44% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -103 | -100.0% | -3.73% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -186 | -100.0% | -3.93% | – |
NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -4.11% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -161 | -100.0% | -4.20% | – |
JBL | Exit | JABIL INC | $0 | – | -136 | -100.0% | -4.75% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -18 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CISCO SYS INC | 12 | Q3 2023 | 3.6% |
NETAPP INC | 12 | Q3 2023 | 9.0% |
MCKESSON CORP | 12 | Q3 2023 | 4.1% |
3M CO | 12 | Q3 2023 | 3.6% |
SKYWORKS SOLUTIONS INC | 12 | Q3 2023 | 3.7% |
BROADCOM INC | 11 | Q2 2023 | 5.1% |
AMGEN INC | 11 | Q2 2023 | 3.2% |
CUMMINS INC | 11 | Q3 2023 | 4.0% |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11 | Q2 2023 | 3.9% |
ABBVIE INC | 10 | Q3 2023 | 3.1% |
View Distillate Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
40-APP/A | 2023-06-16 |
13F-HR | 2023-05-15 |
40-APP | 2023-04-19 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-11 |
View Distillate Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.