$700 Million is the total value of Distillate Capital Partners LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $17,664,000 | -12.7% | 115,332 | -7.5% | 2.52% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,199,000 | -12.5% | 21,397 | -10.2% | 1.31% | -12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,348,000 | +5.3% | 29,625 | -2.5% | 1.19% | +5.9% |
| MCK | Sell | MCKESSON CORP | $8,285,000 | -4.7% | 25,398 | -10.6% | 1.18% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,040,000 | -11.9% | 90,420 | -9.4% | 1.01% | -11.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,697,000 | -17.8% | 55,281 | -7.0% | 0.96% | -17.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,240,000 | +0.6% | 33,826 | -0.4% | 0.89% | +1.1% |
| WLK | Sell | WESTLAKE CORPORATION | $5,345,000 | -29.8% | 54,535 | -11.7% | 0.76% | -29.5% |
| PKG | Sell | PACKAGING CORP AMER | $5,325,000 | -13.3% | 38,729 | -1.6% | 0.76% | -12.8% |
| HSIC | Sell | HENRY SCHEIN INC | $5,320,000 | -13.0% | 69,337 | -1.2% | 0.76% | -12.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,925,000 | -27.5% | 77,431 | -3.3% | 0.70% | -27.1% |
| UL | Sell | UNILEVER PLCspon adr new | $427,000 | -0.2% | 9,322 | -0.9% | 0.06% | 0.0% |
| BTG | Sell | B2GOLD CORP | $127,000 | -27.8% | 37,543 | -2.2% | 0.02% | -28.0% |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,801 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -2,011 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,517 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -11,857 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,167 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18,942 | -100.0% | -0.49% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,221 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,602 | -100.0% | -0.61% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -31,364 | -100.0% | -0.62% | – |
| FFIV | Exit | F5 INC | $0 | – | -21,667 | -100.0% | -0.64% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14,914 | -100.0% | -0.78% | – |
| CERN | Exit | CERNER CORP | $0 | – | -59,840 | -100.0% | -0.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -157,147 | -100.0% | -0.82% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,398 | -100.0% | -0.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -35,302 | -100.0% | -0.88% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -76,880 | -100.0% | -0.88% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,280 | -100.0% | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -144,963 | -100.0% | -0.92% | – |
| AON | Exit | AON PLC | $0 | – | -21,395 | -100.0% | -0.99% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,042 | -100.0% | -0.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -187,650 | -100.0% | -1.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,883 | -100.0% | -1.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,850 | -100.0% | -1.07% | – |
| KR | Exit | KROGER CO | $0 | – | -136,312 | -100.0% | -1.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,106 | -100.0% | -1.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,166 | -100.0% | -1.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,212 | -100.0% | -1.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -79,367 | -100.0% | -1.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -99,057 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.