$396 Thousand is the total value of Distillate Capital Partners LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $12,176 | -5.0% | 28 | -6.7% | 3.07% | -25.9% |
| WLK | Sell | WESTLAKE CORPORATION | $12,093 | +1.2% | 97 | -3.0% | 3.05% | -21.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,081 | +15.0% | 78 | -2.5% | 3.05% | -10.4% |
| NTAP | Sell | NETAPP INC | $12,065 | -56.8% | 159 | -59.7% | 3.04% | -66.3% |
| SNA | Sell | SNAP ON INC | $11,988 | -15.1% | 47 | -4.1% | 3.02% | -33.8% |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -3.16% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80 | -100.0% | -3.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -108 | -100.0% | -3.44% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -103 | -100.0% | -3.73% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -186 | -100.0% | -3.93% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -4.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -161 | -100.0% | -4.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -136 | -100.0% | -4.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.