$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $16,696,000 | -24.2% | 100,364 | -19.1% | 2.24% | -29.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $13,955,000 | -3.0% | 49,454 | -5.7% | 1.87% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $11,312,000 | -1.0% | 115,245 | -6.6% | 1.51% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $10,369,000 | -15.1% | 36,699 | -20.8% | 1.39% | -20.4% |
| AMGN | Sell | AMGEN INC | $10,164,000 | -14.3% | 44,005 | -9.7% | 1.36% | -19.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,643,000 | -17.1% | 19,077 | -11.7% | 1.16% | -22.3% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,383,000 | -11.6% | 25,252 | -14.8% | 0.99% | -17.2% |
| 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% |
| AZO | Sell | AUTOZONE INC | $6,599,000 | -9.7% | 3,042 | -10.6% | 0.88% | -15.5% |
| VMW | Sell | VMWARE INC | $6,435,000 | -13.4% | 58,926 | -9.7% | 0.86% | -18.9% |
| SNA | Sell | SNAP ON INC | $6,152,000 | +5.0% | 29,566 | -0.6% | 0.82% | -1.6% |
| LKQ | Sell | LKQ CORP | $5,784,000 | -13.8% | 120,045 | -12.2% | 0.77% | -19.3% |
| DOX | Sell | AMDOCS LTD | $5,487,000 | -9.5% | 68,892 | -5.4% | 0.74% | -15.2% |
| TSN | Sell | TYSON FOODS INCcl a | $5,051,000 | -23.4% | 73,646 | -3.9% | 0.68% | -28.2% |
| HAS | Sell | HASBRO INC | $4,899,000 | -18.8% | 70,617 | -4.2% | 0.66% | -23.9% |
| UL | Sell | UNILEVER PLCspon adr new | $358,000 | -16.2% | 8,104 | -13.1% | 0.05% | -21.3% |
| 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.