$703 Million is the total value of Distillate Capital Partners LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $20,223,000 | +17.8% | 124,749 | -1.6% | 2.88% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,902,000 | +20.0% | 106,656 | +15.9% | 2.69% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,091,000 | +0.3% | 33,514 | -1.2% | 2.43% | -15.0% |
| WMT | New | WALMART INC | $14,751,000 | – | 99,057 | +100.0% | 2.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,848,000 | – | 4,979 | +100.0% | 1.97% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $12,127,000 | +1.6% | 79,367 | +8.8% | 1.72% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,991,000 | +30.2% | 256,109 | +40.0% | 1.70% | +10.4% |
| AVGO | Buy | BROADCOM INC | $11,540,000 | -3.7% | 18,328 | +1.8% | 1.64% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $11,164,000 | -3.7% | 200,223 | +9.4% | 1.59% | -18.4% |
| CVS | New | CVS HEALTH CORP | $10,711,000 | – | 105,836 | +100.0% | 1.52% | – |
| AMGN | Buy | AMGEN INC | $10,685,000 | +26.8% | 44,186 | +17.9% | 1.52% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,606,000 | +27.8% | 112,903 | +29.2% | 1.51% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,517,000 | +51.1% | 23,827 | +21.7% | 1.50% | +28.1% |
| HD | Buy | HOME DEPOT INC | $10,110,000 | -25.3% | 33,778 | +3.6% | 1.44% | -36.7% |
| CI | Buy | CIGNA CORP NEW | $9,835,000 | +16.6% | 41,047 | +11.7% | 1.40% | -1.2% |
| ANTM | Buy | ANTHEM INC | $9,517,000 | +14.5% | 19,375 | +8.1% | 1.35% | -2.9% |
| UNP | Buy | UNION PAC CORP | $9,347,000 | +11.4% | 34,212 | +2.7% | 1.33% | -5.6% |
| MCK | Buy | MCKESSON CORP | $8,698,000 | +31.0% | 28,416 | +6.3% | 1.24% | +11.0% |
| TXN | New | TEXAS INSTRS INC | $8,470,000 | – | 46,166 | +100.0% | 1.20% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,151,000 | +55.9% | 59,465 | +22.6% | 1.16% | +32.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,992,000 | +88.0% | 99,768 | +56.1% | 1.14% | +59.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,984,000 | +47.0% | 33,106 | +27.0% | 1.14% | +24.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,928,000 | +40.3% | 30,380 | +18.1% | 1.13% | +18.9% |
| KR | New | KROGER CO | $7,820,000 | – | 136,312 | +100.0% | 1.11% | – |
| HCA | Buy | HCA HEALTHCARE INC | $7,812,000 | +26.6% | 31,173 | +29.7% | 1.11% | +7.2% |
| LOW | Buy | LOWES COS INC | $7,637,000 | -15.4% | 37,773 | +8.2% | 1.09% | -28.3% |
| HON | New | HONEYWELL INTL INC | $7,618,000 | – | 39,154 | +100.0% | 1.08% | – |
| WLK | Buy | WESTLAKE CORPORATION | $7,618,000 | +72.5% | 61,739 | +35.8% | 1.08% | +46.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,535,000 | +38.4% | 16,850 | +19.8% | 1.07% | +17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,416,000 | +42.3% | 27,883 | +34.5% | 1.05% | +20.6% |
| CSX | Buy | CSX CORP | $7,027,000 | +6.2% | 187,650 | +6.6% | 1.00% | -10.0% |
| TGT | New | TARGET CORP | $7,005,000 | – | 33,012 | +100.0% | 1.00% | – |
| AMAT | New | APPLIED MATLS INC | $6,990,000 | – | 53,042 | +100.0% | 0.99% | – |
| AON | New | AON PLC | $6,966,000 | – | 21,395 | +100.0% | 0.99% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,848,000 | +41.2% | 68,195 | +53.4% | 0.97% | +19.7% |
| MMM | Buy | 3M CO | $6,800,000 | +6.7% | 45,681 | +27.3% | 0.97% | -9.5% |
| OMC | New | OMNICOM GROUP INC | $6,797,000 | – | 80,081 | +100.0% | 0.97% | – |
| BLK | Buy | BLACKROCK INC | $6,620,000 | +0.9% | 8,663 | +20.9% | 0.94% | -14.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $6,489,000 | – | 144,963 | +100.0% | 0.92% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,468,000 | -12.9% | 83,047 | +4.2% | 0.92% | -26.2% |
| VMW | Buy | VMWARE INC | $6,418,000 | +40.9% | 56,364 | +43.4% | 0.91% | +19.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,278,000 | +78.1% | 25,207 | +60.0% | 0.89% | +51.1% |
| URI | Buy | UNITED RENTALS INC | $6,257,000 | +56.5% | 17,616 | +46.4% | 0.89% | +32.6% |
| SYY | New | SYSCO CORP | $6,228,000 | – | 76,280 | +100.0% | 0.88% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $6,223,000 | +16.1% | 69,400 | +14.8% | 0.88% | -1.6% |
| TSN | Buy | TYSON FOODS INCcl a | $6,211,000 | +22.6% | 69,305 | +19.2% | 0.88% | +3.9% |
| LPLA | New | LPL FINL HLDGS INC | $6,203,000 | – | 33,956 | +100.0% | 0.88% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,179,000 | +66.3% | 76,880 | +43.3% | 0.88% | +41.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,163,000 | +24.6% | 35,302 | +21.1% | 0.88% | +5.5% |
| AZO | Buy | AUTOZONE INC | $6,156,000 | +11.3% | 3,011 | +14.1% | 0.88% | -5.7% |
| WRK | Buy | WESTROCK CO | $6,148,000 | +64.3% | 130,744 | +55.0% | 0.87% | +39.2% |
| PKG | New | PACKAGING CORP AMER | $6,141,000 | – | 39,340 | +100.0% | 0.87% | – |
| HSIC | Buy | HENRY SCHEIN INC | $6,118,000 | +53.3% | 70,170 | +36.3% | 0.87% | +30.0% |
| PCAR | Buy | PACCAR INC | $6,006,000 | +21.4% | 68,205 | +21.6% | 0.85% | +2.9% |
| BIIB | Buy | BIOGEN INC | $5,980,000 | +38.9% | 28,398 | +58.2% | 0.85% | +17.7% |
| DOX | Buy | AMDOCS LTD | $5,893,000 | +54.0% | 71,684 | +40.2% | 0.84% | +30.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,837,000 | +15.4% | 8,523 | +19.0% | 0.83% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,821,000 | +5.9% | 76,767 | +19.1% | 0.83% | -10.2% |
| GLW | New | CORNING INC | $5,800,000 | – | 157,147 | +100.0% | 0.82% | – |
| CMI | Buy | CUMMINS INC | $5,800,000 | +29.3% | 28,278 | +37.5% | 0.82% | +9.7% |
| CERN | Buy | CERNER CORP | $5,598,000 | +6.2% | 59,840 | +5.5% | 0.80% | -10.0% |
| OC | Buy | OWENS CORNING NEW | $5,601,000 | +30.9% | 61,222 | +29.5% | 0.80% | +10.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,589,000 | +6.5% | 19,699 | +19.4% | 0.80% | -9.7% |
| BRO | Buy | BROWN & BROWN INC | $5,580,000 | +12.0% | 77,220 | +8.9% | 0.79% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $5,569,000 | -7.1% | 91,932 | +16.5% | 0.79% | -21.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $5,549,000 | +34.2% | 63,172 | +29.5% | 0.79% | +13.7% |
| IIVI | Buy | II-VI INC | $5,533,000 | +28.6% | 76,337 | +21.2% | 0.79% | +9.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,536,000 | +37.4% | 52,625 | +40.7% | 0.79% | +16.4% |
| KLAC | Buy | KLA CORP | $5,459,000 | -9.8% | 14,914 | +6.0% | 0.78% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $5,454,000 | +21.4% | 40,278 | +21.7% | 0.78% | +2.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,424,000 | +28.2% | 47,507 | +25.2% | 0.77% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,378,000 | -21.8% | 10,004 | +4.6% | 0.76% | -33.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,340,000 | +4.4% | 71,073 | +21.0% | 0.76% | -11.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,303,000 | +7.0% | 70,693 | +16.9% | 0.75% | -9.4% |
| SNA | Buy | SNAP ON INC | $5,299,000 | +28.1% | 25,792 | +34.3% | 0.75% | +8.5% |
| EMN | Buy | EASTMAN CHEM CO | $5,182,000 | +4.9% | 46,252 | +13.2% | 0.74% | -11.1% |
| NTAP | Buy | NETAPP INC | $5,048,000 | +21.3% | 60,827 | +34.4% | 0.72% | +2.9% |
| PII | Buy | POLARIS INC | $5,022,000 | +43.4% | 47,691 | +49.6% | 0.71% | +21.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,017,000 | +4.5% | 19,030 | +24.6% | 0.71% | -11.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,978,000 | +5.1% | 54,401 | +24.6% | 0.71% | -10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,974,000 | +27.4% | 37,325 | +48.4% | 0.71% | +7.9% |
| CE | Buy | CELANESE CORP DEL | $4,869,000 | +5.6% | 34,081 | +24.2% | 0.69% | -10.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,746,000 | +25.8% | 32,735 | +46.7% | 0.68% | +6.6% |
| BWA | Buy | BORGWARNER INC | $4,711,000 | +13.2% | 121,131 | +31.2% | 0.67% | -4.0% |
| ROST | Buy | ROSS STORES INC | $4,714,000 | +2.6% | 52,122 | +29.6% | 0.67% | -13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,696,000 | +3.7% | 22,692 | +20.2% | 0.67% | -12.1% |
| QRVO | Buy | QORVO INC | $4,539,000 | +15.0% | 36,583 | +44.9% | 0.64% | -2.6% |
| PPG | Buy | PPG INDS INC | $4,534,000 | -14.8% | 34,596 | +12.1% | 0.64% | -27.8% |
| FFIV | Buy | F5 INC | $4,527,000 | -3.2% | 21,667 | +13.4% | 0.64% | -18.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $4,442,000 | -3.0% | 88,043 | +17.1% | 0.63% | -17.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,400,000 | +0.3% | 26,844 | +20.4% | 0.63% | -14.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,384,000 | -8.0% | 31,364 | +24.1% | 0.62% | -22.0% |
| ALLE | Buy | ALLEGION PLC | $4,376,000 | +14.5% | 39,870 | +38.1% | 0.62% | -3.0% |
| HAS | Buy | HASBRO INC | $4,341,000 | -3.4% | 52,999 | +20.1% | 0.62% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,291,000 | -4.8% | 41,602 | +24.0% | 0.61% | -19.3% |
| LKQ | Buy | LKQ CORP | $4,245,000 | -12.5% | 93,501 | +15.7% | 0.60% | -25.8% |
| MTN | New | VAIL RESORTS INC | $4,221,000 | – | 16,221 | +100.0% | 0.60% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,919,000 | +3.1% | 14,318 | +38.0% | 0.56% | -12.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $3,746,000 | -19.1% | 50,442 | +16.4% | 0.53% | -31.4% |
| BLD | Buy | TOPBUILD CORP | $3,435,000 | -31.7% | 18,942 | +3.9% | 0.49% | -42.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $500,000 | – | 8,167 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLCspon adr new | $428,000 | -18.6% | 9,409 | -3.8% | 0.06% | -30.7% |
| SSRM | New | SSR MINING INC COM NPV | $258,000 | – | 11,857 | +100.0% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $262,000 | +23.0% | 5,517 | +11.3% | 0.04% | +2.8% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $232,000 | 0.0% | 2,916 | +11.3% | 0.03% | -15.4% |
| TFII | Buy | TFI INTERNATIONAL INC | $214,000 | +5.4% | 2,011 | +11.2% | 0.03% | -11.8% |
| OTEX | Buy | OPEN TEXT CORP | $203,000 | -1.0% | 4,801 | +11.3% | 0.03% | -14.7% |
| BTG | Buy | B2GOLD CORP | $176,000 | +30.4% | 38,369 | +11.1% | 0.02% | +8.7% |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,929 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,378 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36,148 | -100.0% | -0.57% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,056 | -100.0% | -0.77% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,322 | -100.0% | -0.80% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -56,352 | -100.0% | -0.80% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -44,709 | -100.0% | -0.81% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -78,935 | -100.0% | -0.82% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -48,254 | -100.0% | -0.83% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,244 | -100.0% | -0.89% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -62,189 | -100.0% | -0.90% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,956 | -100.0% | -0.95% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,512 | -100.0% | -0.97% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -25,547 | -100.0% | -1.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -46,408 | -100.0% | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,175 | -100.0% | -1.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,350 | -100.0% | -1.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,930 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.