$747 Million is the total value of Distillate Capital Partners LLC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,744,000 | +122.5% | 277,305 | +4745.4% | 3.71% | +108.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,696,000 | -24.2% | 100,364 | -19.1% | 2.24% | -29.0% |
| AAPL | New | APPLE INC | $16,581,000 | – | 110,662 | +100.0% | 2.22% | – |
| ABBV | Sell | ABBVIE INC | $15,387,000 | -12.9% | 106,417 | -7.7% | 2.06% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,156,000 | -25.4% | 29,490 | -25.5% | 2.03% | -30.1% |
| FB | Buy | META PLATFORMS INCcl a | $14,286,000 | +23.8% | 100,883 | +41.0% | 1.91% | +15.9% |
| HD | Sell | HOME DEPOT INC | $13,955,000 | -3.0% | 49,454 | -5.7% | 1.87% | -9.1% |
| AVGO | Buy | BROADCOM INC | $11,816,000 | +8.7% | 25,359 | +13.3% | 1.58% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $11,350,000 | +6.6% | 274,553 | +10.0% | 1.52% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $11,312,000 | -1.0% | 115,245 | -6.6% | 1.51% | -7.3% |
| LOW | Buy | LOWES COS INC | $11,030,000 | +15.3% | 56,705 | +3.5% | 1.48% | +8.0% |
| CI | Sell | CIGNA CORP NEW | $10,369,000 | -15.1% | 36,699 | -20.8% | 1.39% | -20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,331,000 | +77.4% | 113,378 | +36.0% | 1.38% | +66.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,191,000 | -18.0% | 327,069 | +3.3% | 1.36% | -23.2% |
| AMGN | Sell | AMGEN INC | $10,164,000 | -14.3% | 44,005 | -9.7% | 1.36% | -19.7% |
| HCA | Buy | HCA HEALTHCARE INC | $8,679,000 | +48.4% | 45,695 | +31.3% | 1.16% | +39.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,643,000 | -17.1% | 19,077 | -11.7% | 1.16% | -22.3% |
| HON | Buy | HONEYWELL INTL INC | $8,163,000 | +1.5% | 46,964 | +1.4% | 1.09% | -5.0% |
| FISV | Buy | FISERV INC | $8,127,000 | +11.6% | 84,509 | +3.2% | 1.09% | +4.5% |
| TGT | Buy | TARGET CORP | $7,968,000 | +35.4% | 51,124 | +22.7% | 1.07% | +26.9% |
| ETSY | Buy | ETSY INC | $7,951,000 | +123.4% | 77,839 | +60.1% | 1.06% | +109.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,867,000 | -14.5% | 19,669 | -8.1% | 1.05% | -19.9% |
| MCK | Sell | MCKESSON CORP | $7,800,000 | -5.9% | 22,355 | -12.0% | 1.04% | -11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,745,000 | +21.3% | 81,108 | +3.0% | 1.04% | +13.6% |
| BLK | Buy | BLACKROCK INC | $7,632,000 | +7.3% | 13,037 | +11.6% | 1.02% | +0.5% |
| ROST | Buy | ROSS STORES INC | $7,586,000 | +49.3% | 87,187 | +20.5% | 1.02% | +39.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,426,000 | +38.9% | 116,226 | +26.3% | 0.99% | +30.1% |
| New | WARNER BROS DISCOVERY INC | $7,423,000 | – | 629,612 | +100.0% | 0.99% | – | |
| ANET | New | ARISTA NETWORKS INC | $7,407,000 | – | 63,483 | +100.0% | 0.99% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,383,000 | -11.6% | 25,252 | -14.8% | 0.99% | -17.2% |
| MMM | Buy | 3M CO | $7,318,000 | -8.3% | 64,042 | +3.8% | 0.98% | -14.0% |
| ETN | New | EATON CORP PLC | $7,305,000 | – | 54,552 | +100.0% | 0.98% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,273,000 | +19.0% | 142,616 | +28.9% | 0.97% | +11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,252,000 | +8.3% | 60,741 | +9.9% | 0.97% | +1.5% |
| GD | New | GENERAL DYNAMICS CORP | $7,244,000 | – | 32,862 | +100.0% | 0.97% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,184,000 | +27.7% | 48,077 | +11.0% | 0.96% | +19.7% |
| URI | Buy | UNITED RENTALS INC | $7,164,000 | +60.4% | 25,861 | +40.6% | 0.96% | +50.3% |
| ADI | New | ANALOG DEVICES INC | $7,077,000 | – | 48,952 | +100.0% | 0.95% | – |
| HUBB | Sell | HUBBELL INC | $7,031,000 | +22.6% | 31,672 | -1.4% | 0.94% | +14.9% |
| CMI | Sell | CUMMINS INC | $6,993,000 | +5.9% | 33,690 | -1.2% | 0.94% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,982,000 | +8.8% | 37,309 | +6.0% | 0.94% | +2.0% |
| AON | New | AON PLC | $6,976,000 | – | 25,343 | +100.0% | 0.93% | – |
| CSX | New | CSX CORP | $6,934,000 | – | 250,966 | +100.0% | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $6,915,000 | – | 74,315 | +100.0% | 0.93% | – |
| PCAR | Buy | PACCAR INC | $6,844,000 | +4.3% | 80,212 | +0.6% | 0.92% | -2.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,789,000 | +43.0% | 53,166 | +24.3% | 0.91% | +34.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,786,000 | – | 39,732 | +100.0% | 0.91% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,681,000 | +14.6% | 60,341 | +14.5% | 0.89% | +7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,636,000 | +3.7% | 17,388 | +15.8% | 0.89% | -3.0% |
| AZO | Sell | AUTOZONE INC | $6,599,000 | -9.7% | 3,042 | -10.6% | 0.88% | -15.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,563,000 | +8.2% | 26,480 | +7.4% | 0.88% | +1.4% |
| OC | Buy | OWENS CORNING NEW | $6,522,000 | +28.1% | 80,632 | +17.7% | 0.87% | +19.9% |
| GWW | New | GRAINGER W W INC | $6,507,000 | – | 13,177 | +100.0% | 0.87% | – |
| VMW | Sell | VMWARE INC | $6,435,000 | -13.4% | 58,926 | -9.7% | 0.86% | -18.9% |
| WSO | New | WATSCO INC | $6,391,000 | – | 23,915 | +100.0% | 0.86% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,390,000 | -14.8% | 82,665 | +1.0% | 0.86% | -20.2% |
| AME | Buy | AMETEK INC | $6,280,000 | +19.3% | 54,916 | +14.6% | 0.84% | +11.8% |
| OMC | Buy | OMNICOM GROUP INC | $6,268,000 | +27.3% | 97,176 | +25.5% | 0.84% | +19.2% |
| PPG | Buy | PPG INDS INC | $6,193,000 | +6.3% | 54,667 | +7.3% | 0.83% | -0.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $6,182,000 | +11.8% | 123,902 | +3.7% | 0.83% | +4.8% |
| IR | Buy | INGERSOLL RAND INC | $6,168,000 | +18.9% | 139,848 | +13.4% | 0.83% | +11.5% |
| SNA | Sell | SNAP ON INC | $6,152,000 | +5.0% | 29,566 | -0.6% | 0.82% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,159,000 | +35.3% | 66,255 | +34.8% | 0.82% | +26.8% |
| EA | New | ELECTRONIC ARTS INC | $6,075,000 | – | 51,333 | +100.0% | 0.81% | – |
| GDDY | Buy | GODADDY INCcl a | $6,043,000 | +19.1% | 83,931 | +15.0% | 0.81% | +11.6% |
| BRO | Buy | BROWN & BROWN INC | $6,028,000 | +21.5% | 100,072 | +17.6% | 0.81% | +13.8% |
| PII | Buy | POLARIS INC | $5,993,000 | +6.3% | 57,539 | +1.3% | 0.80% | -0.5% |
| GLW | New | CORNING INC | $5,937,000 | – | 198,383 | +100.0% | 0.80% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,904,000 | +10.3% | 84,135 | +15.7% | 0.79% | +3.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,857,000 | +29.6% | 45,251 | +25.5% | 0.78% | +21.4% |
| BWA | Buy | BORGWARNER INC | $5,858,000 | +9.9% | 174,663 | +9.3% | 0.78% | +2.9% |
| NTAP | Buy | NETAPP INC | $5,824,000 | +18.0% | 91,442 | +20.9% | 0.78% | +10.6% |
| RHI | Buy | ROBERT HALF INTL INC | $5,811,000 | +49.3% | 75,913 | +46.1% | 0.78% | +39.9% |
| LKQ | Sell | LKQ CORP | $5,784,000 | -13.8% | 120,045 | -12.2% | 0.77% | -19.3% |
| WLK | Buy | WESTLAKE CORPORATION | $5,768,000 | +7.9% | 67,249 | +23.3% | 0.77% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $5,732,000 | +8.8% | 96,733 | +23.9% | 0.77% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,553,000 | -4.7% | 26,191 | +5.3% | 0.74% | -10.8% |
| DOX | Sell | AMDOCS LTD | $5,487,000 | -9.5% | 68,892 | -5.4% | 0.74% | -15.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,457,000 | – | 60,604 | +100.0% | 0.73% | – |
| MTN | New | VAIL RESORTS INC | $5,448,000 | – | 25,911 | +100.0% | 0.73% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,443,000 | +8.6% | 33,328 | +15.1% | 0.73% | +1.8% |
| FFIV | New | F5 INC | $5,427,000 | – | 36,453 | +100.0% | 0.73% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $5,426,000 | +12.2% | 96,085 | +18.9% | 0.73% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $5,421,000 | +22.1% | 19,981 | +32.3% | 0.73% | +14.5% |
| ALLE | Buy | ALLEGION PLC | $5,298,000 | +0.9% | 57,719 | +7.6% | 0.71% | -5.5% |
| AOS | Buy | SMITH A O CORP | $5,239,000 | +3.3% | 103,853 | +12.0% | 0.70% | -3.3% |
| QRVO | Buy | QORVO INC | $5,221,000 | +8.7% | 63,162 | +24.0% | 0.70% | +1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,142,000 | -3.7% | 28,614 | +12.6% | 0.69% | -9.8% |
| GNRC | New | GENERAC HLDGS INC | $5,112,000 | – | 27,286 | +100.0% | 0.68% | – |
| TER | Buy | TERADYNE INC | $5,103,000 | +8.8% | 64,647 | +23.5% | 0.68% | +1.9% |
| TSN | Sell | TYSON FOODS INCcl a | $5,051,000 | -23.4% | 73,646 | -3.9% | 0.68% | -28.2% |
| HSIC | Buy | HENRY SCHEIN INC | $5,034,000 | -5.4% | 75,225 | +8.5% | 0.67% | -11.3% |
| WRK | Buy | WESTROCK CO | $4,990,000 | -9.2% | 154,016 | +11.7% | 0.67% | -14.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,909,000 | -0.9% | 76,903 | +23.9% | 0.66% | -7.2% |
| PKG | Buy | PACKAGING CORP AMER | $4,911,000 | -7.8% | 42,412 | +9.5% | 0.66% | -13.7% |
| HAS | Sell | HASBRO INC | $4,899,000 | -18.8% | 70,617 | -4.2% | 0.66% | -23.9% |
| FDX | New | FEDEX CORP | $4,822,000 | – | 32,155 | +100.0% | 0.64% | – |
| CE | Buy | CELANESE CORP DEL | $4,797,000 | -10.6% | 52,149 | +14.3% | 0.64% | -16.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,777,000 | -3.9% | 65,772 | +18.8% | 0.64% | -10.0% |
| New | COHERENT CORP | $3,994,000 | – | 109,560 | +100.0% | 0.54% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $358,000 | -16.2% | 8,104 | -13.1% | 0.05% | -21.3% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $232,000 | +0.4% | 3,030 | +3.9% | 0.03% | -6.1% |
| TFII | New | TFI INTERNATIONAL INC | $215,000 | – | 2,267 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $175,000 | – | 30,011 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $118,000 | -7.1% | 38,946 | +3.7% | 0.02% | -11.1% |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -3,049 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,099 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80,397 | -100.0% | -0.58% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,915 | -100.0% | -0.59% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,092 | -100.0% | -0.70% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -86,223 | -100.0% | -0.72% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,182 | -100.0% | -0.77% | – |
| FOXA | Exit | FOX CORP | $0 | – | -173,071 | -100.0% | -0.80% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,005 | -100.0% | -0.80% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -44,783 | -100.0% | -0.82% | – |
| NVR | Exit | NVR INC | $0 | – | -1,454 | -100.0% | -0.83% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,089 | -100.0% | -0.85% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -67,967 | -100.0% | -0.88% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,826 | -100.0% | -0.89% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,940 | -100.0% | -0.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -123,372 | -100.0% | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,420 | -100.0% | -1.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,485 | -100.0% | -1.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -81,619 | -100.0% | -1.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -96,723 | -100.0% | -1.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -104,993 | -100.0% | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -127,189 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.