$390 Thousand is the total value of Distillate Capital Partners LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC | $12,925 | +1.6% | 137 | -12.2% | 3.32% | +182.1% |
| CSCO | Sell | CISCO SYS INC | $12,389 | +8.8% | 237 | -0.8% | 3.18% | +202.3% |
| ABBV | Sell | ABBVIE INC | $11,156 | -2.8% | 70 | -1.4% | 2.86% | +170.2% |
| Exit | FG ANNUITIES & LIFE INC | $0 | – | -18 | -100.0% | -0.03% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -250 | -100.0% | -0.74% | – |
| EQT | Exit | EQT CORP | $0 | – | -236 | -100.0% | -0.74% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -100 | -100.0% | -0.79% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -58 | -100.0% | -0.80% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | -0.81% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -364 | -100.0% | -0.83% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -144 | -100.0% | -0.83% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -104 | -100.0% | -0.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84 | -100.0% | -0.85% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -178 | -100.0% | -0.85% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -153 | -100.0% | -0.87% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -179 | -100.0% | -0.87% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -42 | -100.0% | -0.89% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -149 | -100.0% | -0.89% | – |
| FOXA | Exit | FOX CORP | $0 | – | -319 | -100.0% | -0.90% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -155 | -100.0% | -0.90% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -407 | -100.0% | -0.91% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -318 | -100.0% | -0.91% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30 | -100.0% | -0.92% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.92% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -265 | -100.0% | -0.92% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -198 | -100.0% | -0.93% | – |
| Exit | BOOKING HOLDINGS INCnote | $0 | – | -5 | -100.0% | -0.93% | – | |
| Exit | BRISTOL-MYERS SQUIBB COfrnt | $0 | – | -141 | -100.0% | -0.94% | – | |
| HPQ | Exit | HP INC | $0 | – | -382 | -100.0% | -0.95% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -483 | -100.0% | -0.96% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -337 | -100.0% | -0.96% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -303 | -100.0% | -0.97% | – |
| VST | Exit | VISTRA CORP | $0 | – | -458 | -100.0% | -0.98% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -317 | -100.0% | -0.99% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91 | -100.0% | -0.99% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -400 | -100.0% | -1.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -85 | -100.0% | -1.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -84 | -100.0% | -1.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -239 | -100.0% | -1.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -333 | -100.0% | -1.01% | – |
| DOW | Exit | DOW INC | $0 | – | -218 | -100.0% | -1.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -265 | -100.0% | -1.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -148 | -100.0% | -1.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -276 | -100.0% | -1.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -55 | -100.0% | -1.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -88 | -100.0% | -1.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -108 | -100.0% | -1.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -146 | -100.0% | -1.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -135 | -100.0% | -1.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -97 | -100.0% | -1.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -39 | -100.0% | -1.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -81 | -100.0% | -1.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -87 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -225 | -100.0% | -1.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -128 | -100.0% | -1.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -35 | -100.0% | -1.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48 | -100.0% | -1.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -31 | -100.0% | -1.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -71 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66 | -100.0% | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -109 | -100.0% | -1.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -117 | -100.0% | -1.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -154 | -100.0% | -1.14% | – |
| APA | Exit | APA CORPORATION | $0 | – | -266 | -100.0% | -1.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -113 | -100.0% | -1.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -141 | -100.0% | -1.16% | – |
| INTT | Exit | INTEST CORP | $0 | – | -379 | -100.0% | -1.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,140 | -100.0% | -1.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -36 | -100.0% | -1.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46 | -100.0% | -1.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -337 | -100.0% | -1.18% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -201 | -100.0% | -1.18% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -132 | -100.0% | -1.19% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -154 | -100.0% | -1.19% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -159 | -100.0% | -1.26% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -81 | -100.0% | -1.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -376 | -100.0% | -1.37% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -153 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.