$1.08 Million is the total value of Distillate Capital Partners LLC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,411 | -99.6% | 153 | -99.8% | 1.61% | +144.9% |
| HAL | New | HALLIBURTON CO | $14,796 | – | 376 | +100.0% | 1.37% | – |
| MRNA | New | MODERNA INC | $14,549 | – | 81 | +100.0% | 1.34% | – |
| GILD | New | GILEAD SCIENCES INC | $13,650 | – | 159 | +100.0% | 1.26% | – |
| STLD | New | STEEL DYNAMICS INC | $12,896 | – | 132 | +100.0% | 1.19% | – |
| New | GENERAL ELECTRIC CO | $12,904 | – | 154 | +100.0% | 1.19% | – | |
| New | APOLLO GLOBAL MGMT INC | $12,822 | – | 201 | +100.0% | 1.18% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,806 | – | 337 | +100.0% | 1.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,792 | – | 46 | +100.0% | 1.18% | – |
| URI | Sell | UNITED RENTALS INC | $12,795 | -99.8% | 36 | -99.9% | 1.18% | +23.3% |
| OMC | Sell | OMNICOM GROUP INC | $12,725 | -99.8% | 156 | -99.8% | 1.18% | +40.2% |
| VTRS | New | VIATRIS INC | $12,688 | – | 1,140 | +100.0% | 1.17% | – |
| INTT | New | INTEST CORP | $12,624 | – | 379 | +100.0% | 1.17% | – |
| DHI | New | D R HORTON INC | $12,569 | – | 141 | +100.0% | 1.16% | – |
| MRK | New | MERCK & CO INC | $12,537 | – | 113 | +100.0% | 1.16% | – |
| APA | New | APA CORPORATION | $12,417 | – | 266 | +100.0% | 1.15% | – |
| BBY | New | BEST BUY INC | $12,352 | – | 154 | +100.0% | 1.14% | – |
| PSX | New | PHILLIPS 66 | $12,177 | – | 117 | +100.0% | 1.12% | – |
| XOM | New | EXXON MOBIL CORP | $12,023 | – | 109 | +100.0% | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $11,846 | – | 66 | +100.0% | 1.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,765 | – | 71 | +100.0% | 1.09% | – |
| AVGO | Sell | BROADCOM INC | $11,742 | -99.9% | 21 | -99.9% | 1.08% | -31.4% |
| KLAC | New | KLA CORP | $11,688 | – | 31 | +100.0% | 1.08% | – |
| CMI | Sell | CUMMINS INC | $11,630 | -99.8% | 48 | -99.9% | 1.08% | +14.9% |
| CI | Sell | CIGNA CORP NEW | $11,597 | -99.9% | 35 | -99.9% | 1.07% | -22.8% |
| LEN | New | LENNAR CORPcl a | $11,584 | – | 128 | +100.0% | 1.07% | – |
| PFE | New | PFIZER INC | $11,529 | – | 225 | +100.0% | 1.06% | – |
| NUE | New | NUCOR CORP | $11,467 | – | 87 | +100.0% | 1.06% | – |
| ABBV | Sell | ABBVIE INC | $11,474 | -99.9% | 71 | -99.9% | 1.06% | -48.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,412 | – | 81 | +100.0% | 1.06% | – |
| PCAR | Sell | PACCAR INC | $11,382 | -99.8% | 115 | -99.9% | 1.05% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $11,386 | -99.9% | 239 | -99.9% | 1.05% | -30.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,349 | -99.8% | 39 | -99.9% | 1.05% | +19.3% |
| AMGN | Sell | AMGEN INC | $11,294 | -99.9% | 43 | -99.9% | 1.04% | -23.3% |
| MPC | New | MARATHON PETE CORP | $11,290 | – | 97 | +100.0% | 1.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,240 | – | 135 | +100.0% | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC | $11,223 | – | 146 | +100.0% | 1.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,223 | -99.8% | 108 | -99.8% | 1.04% | +42.1% |
| WLK | Sell | WESTLAKE CORPORATION | $11,177 | -99.8% | 109 | -99.8% | 1.03% | +33.8% |
| VLO | New | VALERO ENERGY CORP | $11,164 | – | 88 | +100.0% | 1.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,134 | – | 55 | +100.0% | 1.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,101 | – | 276 | +100.0% | 1.03% | – |
| DOX | Sell | AMDOCS LTD | $11,090 | -99.8% | 122 | -99.8% | 1.02% | +39.5% |
| HOLX | New | HOLOGIC INC | $11,072 | – | 148 | +100.0% | 1.02% | – |
| AMAT | New | APPLIED MATLS INC | $11,004 | – | 113 | +100.0% | 1.02% | – |
| EBAY | New | EBAY INC. | $10,990 | – | 265 | +100.0% | 1.02% | – |
| DOW | New | DOW INC | $10,985 | – | 218 | +100.0% | 1.02% | – |
| SNA | Sell | SNAP ON INC | $10,968 | -99.8% | 48 | -99.8% | 1.01% | +22.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,959 | -99.9% | 156 | -99.9% | 1.01% | +1.9% |
| SYF | New | SYNCHRONY FINANCIAL | $10,942 | – | 333 | +100.0% | 1.01% | – |
| MO | New | ALTRIA GROUP INC | $10,925 | – | 239 | +100.0% | 1.01% | – |
| MCK | Sell | MCKESSON CORP | $10,878 | -99.9% | 29 | -99.9% | 1.00% | -3.7% |
| PKG | Sell | PACKAGING CORP AMER | $10,872 | -99.8% | 85 | -99.8% | 1.00% | +53.0% |
| EOG | New | EOG RES INC | $10,880 | – | 84 | +100.0% | 1.00% | – |
| MRO | New | MARATHON OIL CORP | $10,828 | – | 400 | +100.0% | 1.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $10,774 | -99.8% | 140 | -99.8% | 1.00% | +26.1% |
| COP | New | CONOCOPHILLIPS | $10,738 | – | 91 | +100.0% | 0.99% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,673 | – | 317 | +100.0% | 0.99% | – |
| CE | Sell | CELANESE CORP DEL | $10,633 | -99.8% | 104 | -99.8% | 0.98% | +53.1% |
| VST | New | VISTRA CORP | $10,626 | – | 458 | +100.0% | 0.98% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,532 | -99.9% | 77 | -99.9% | 0.97% | +0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $10,508 | -99.8% | 25 | -99.9% | 0.97% | +9.3% |
| IP | New | INTERNATIONAL PAPER CO | $10,493 | – | 303 | +100.0% | 0.97% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,447 | – | 337 | +100.0% | 0.96% | – |
| MMM | Sell | 3M CO | $10,433 | -99.9% | 87 | -99.9% | 0.96% | -1.6% |
| NLOK | New | GEN DIGITAL INC | $10,351 | – | 483 | +100.0% | 0.96% | – |
| HPQ | New | HP INC | $10,264 | – | 382 | +100.0% | 0.95% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,207 | -99.8% | 112 | -99.8% | 0.94% | +14.4% |
| New | BRISTOL-MYERS SQUIBB COfrnt | $10,145 | – | 141 | +100.0% | 0.94% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $10,101 | – | 14 | +100.0% | 0.93% | – |
| New | BOOKING HOLDINGS INCnote | $10,076 | – | 5 | +100.0% | 0.93% | – | |
| OVV | New | OVINTIV INC | $10,041 | – | 198 | +100.0% | 0.93% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,969 | – | 265 | +100.0% | 0.92% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,919 | -99.8% | 54 | -99.8% | 0.92% | +33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $9,907 | – | 30 | +100.0% | 0.92% | – |
| AR | New | ANTERO RESOURCES CORP | $9,855 | – | 318 | +100.0% | 0.91% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,817 | – | 407 | +100.0% | 0.91% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,763 | – | 155 | +100.0% | 0.90% | – |
| FOXA | New | FOX CORP | $9,688 | – | 319 | +100.0% | 0.90% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,651 | – | 149 | +100.0% | 0.89% | – |
| PXD | New | PIONEER NAT RES CO | $9,592 | – | 42 | +100.0% | 0.89% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,551 | -99.8% | 167 | -99.8% | 0.88% | +15.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,531 | -99.9% | 101 | -99.9% | 0.88% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $9,412 | -99.9% | 101 | -99.9% | 0.87% | -42.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,417 | – | 179 | +100.0% | 0.87% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,411 | – | 153 | +100.0% | 0.87% | – |
| NTAP | Sell | NETAPP INC | $9,249 | -99.8% | 154 | -99.8% | 0.86% | +9.6% |
| New | HF SINCLAIR CORP | $9,236 | – | 178 | +100.0% | 0.85% | – | |
| QCOM | New | QUALCOMM INC | $9,235 | – | 84 | +100.0% | 0.85% | – |
| NVR | New | NVR INC | $9,225 | – | 2 | +100.0% | 0.85% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,110 | – | 104 | +100.0% | 0.84% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,013 | – | 144 | +100.0% | 0.83% | – |
| COG | New | COTERRA ENERGY INC | $8,943 | – | 364 | +100.0% | 0.83% | – |
| MOS | New | MOSAIC CO NEW | $8,774 | – | 200 | +100.0% | 0.81% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,753 | -99.9% | 129 | -99.8% | 0.81% | -5.4% |
| LNG | New | CHENIERE ENERGY INC | $8,698 | – | 58 | +100.0% | 0.80% | – |
| CF | New | CF INDS HLDGS INC | $8,520 | – | 100 | +100.0% | 0.79% | – |
| EQT | New | EQT CORP | $7,984 | – | 236 | +100.0% | 0.74% | – |
| NRG | New | NRG ENERGY INC | $7,955 | – | 250 | +100.0% | 0.74% | – |
| New | FG ANNUITIES & LIFE INC | $360 | – | 18 | +100.0% | 0.03% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,946 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $0 | – | -30,011 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -2,267 | -100.0% | -0.03% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -3,030 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,104 | -100.0% | -0.05% | – |
| Exit | COHERENT CORP | $0 | – | -109,560 | -100.0% | -0.54% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -65,772 | -100.0% | -0.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,155 | -100.0% | -0.64% | – |
| HAS | Exit | HASBRO INC | $0 | – | -70,617 | -100.0% | -0.66% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -154,016 | -100.0% | -0.67% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -75,225 | -100.0% | -0.67% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -73,646 | -100.0% | -0.68% | – |
| TER | Exit | TERADYNE INC | $0 | – | -64,647 | -100.0% | -0.68% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -27,286 | -100.0% | -0.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -63,162 | -100.0% | -0.70% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -103,853 | -100.0% | -0.70% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -57,719 | -100.0% | -0.71% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -19,981 | -100.0% | -0.73% | – |
| FFIV | Exit | F5 INC | $0 | – | -36,453 | -100.0% | -0.73% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -96,085 | -100.0% | -0.73% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,328 | -100.0% | -0.73% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25,911 | -100.0% | -0.73% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26,191 | -100.0% | -0.74% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -120,045 | -100.0% | -0.77% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75,913 | -100.0% | -0.78% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -174,663 | -100.0% | -0.78% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -45,251 | -100.0% | -0.78% | – |
| GLW | Exit | CORNING INC | $0 | – | -198,383 | -100.0% | -0.80% | – |
| PII | Exit | POLARIS INC | $0 | – | -57,539 | -100.0% | -0.80% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -100,072 | -100.0% | -0.81% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -83,931 | -100.0% | -0.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51,333 | -100.0% | -0.81% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -139,848 | -100.0% | -0.83% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $0 | – | -123,902 | -100.0% | -0.83% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -54,667 | -100.0% | -0.83% | – |
| AME | Exit | AMETEK INC | $0 | – | -54,916 | -100.0% | -0.84% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23,915 | -100.0% | -0.86% | – |
| VMW | Exit | VMWARE INC | $0 | – | -58,926 | -100.0% | -0.86% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,177 | -100.0% | -0.87% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -80,632 | -100.0% | -0.87% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,042 | -100.0% | -0.88% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,341 | -100.0% | -0.89% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -39,732 | -100.0% | -0.91% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -53,166 | -100.0% | -0.91% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -74,315 | -100.0% | -0.93% | – |
| CSX | Exit | CSX CORP | $0 | – | -250,966 | -100.0% | -0.93% | – |
| AON | Exit | AON PLC | $0 | – | -25,343 | -100.0% | -0.93% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -37,309 | -100.0% | -0.94% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -31,672 | -100.0% | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,952 | -100.0% | -0.95% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -48,077 | -100.0% | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,862 | -100.0% | -0.97% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -142,616 | -100.0% | -0.97% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54,552 | -100.0% | -0.98% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25,252 | -100.0% | -0.99% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -63,483 | -100.0% | -0.99% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -629,612 | -100.0% | -0.99% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,187 | -100.0% | -1.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,037 | -100.0% | -1.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,669 | -100.0% | -1.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -77,839 | -100.0% | -1.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,124 | -100.0% | -1.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -84,509 | -100.0% | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -46,964 | -100.0% | -1.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -19,077 | -100.0% | -1.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -45,695 | -100.0% | -1.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -327,069 | -100.0% | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -113,378 | -100.0% | -1.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,705 | -100.0% | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,454 | -100.0% | -1.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,883 | -100.0% | -1.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,490 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,662 | -100.0% | -2.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100,364 | -100.0% | -2.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -277,305 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.