Latest Distillate Capital Partners LLC Stock Portfolio
$595Thousand
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Distillate Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
Distillate Capital Partners LLC is a hedge fund based in CHICAGO, IL. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $924.1 Millions. In it's latest 13F Holdings report, Distillate Capital Partners LLC reported an equity portfolio of $0.6 Millions as of 31 Mar, 2024.
The top stock holdings of Distillate Capital Partners LLC are WSM, BLDR, PCAR. The fund has invested 3.5% of it's portfolio in WILLIAMS SONOMA INC and 2.9% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off UNITED RENTALS INC (URI), ULTA BEAUTY INC (ULTA) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), CVS HEALTH CORP (CVS) and 3M CO (MMM). Distillate Capital Partners LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), BUILDERS FIRSTSOURCE INC (BLDR) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CISCO SYS INC (CSCO) and LKQ CORP (LKQ).
The top stock holdings of Distillate Capital Partners LLC are WSM, BLDR, PCAR. The fund has invested 3.5% of it's portfolio in WILLIAMS SONOMA INC and 2.9% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off UNITED RENTALS INC (URI), ULTA BEAUTY INC (ULTA) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), CVS HEALTH CORP (CVS) and 3M CO (MMM). Distillate Capital Partners LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), BUILDERS FIRSTSOURCE INC (BLDR) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CISCO SYS INC (CSCO) and LKQ CORP (LKQ).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC | 20,957 |
| BUILDERS FIRSTSOURCE INC | 17,101 |
| CRH PLC | 16,734 |
| NVR INC | 16,200 |
| TEXTRON INC | 15,733 |
| PULTE GROUP INC | 15,319 |
| LENNAR CORP | 15,134 |
| MARATHON OIL CORP | 15,020 |
New stocks bought by Distillate Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 18.66 |
| CISCO SYS INC | 14.16 |
| LKQ CORP | 12.2 |
| ALTRIA GROUP INC | 7.61 |
| DIAMONDBACK ENERGY INC | 5.13 |
| PAYPAL HLDGS INC | 4.78 |
| CUMMINS INC | 3.85 |
| SKYWORKS SOLUTIONS INC | 0.81 |
Additions to existing portfolio by Distillate Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -21.95 |
| CVS HEALTH CORP | -8.09 |
| 3M CO | -7.69 |
| OMNICOM GROUP INC | -7.36 |
| SS&C TECHNOLOGIES HLDGS INC | -5.65 |
| PACCAR INC | -2.13 |
| SNAP ON INC | -2.13 |
| WESTLAKE CORPORATION | -2.06 |
Distillate Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KROGER CO | -12,342 |
| FIDELITY NATL INFORMATION SV | -12,975 |
| NETAPP INC | -14,017 |
| CHESAPEAKE ENERGY CORP | -10,772 |
| JOHNSON & JOHNSON | -12,069 |
| GENERAL DYNAMICS CORP | -14,022 |
| AUTOMATIC DATA PROCESSING IN | -11,416 |
| FLEETCOR TECHNOLOGIES INC | -13,000 |
Distillate Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Distillate Capital Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.45 | 80.00 | 14,568 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 2.00 | 42.00 | 11,941 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 2.43 | 162 | 14,493 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.44 | 4.00 | 14,512 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 2.87 | 82.00 | 17,101 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.26 | 248 | 13,449 | ADDED | 18.66 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 2.56 | 42.00 | 15,254 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.67 | 54.00 | 15,911 | ADDED | 3.85 | |
| CRH | CRH PLC | 2.81 | 194 | 16,734 | NEW | ||
| CSCO | CISCO SYS INC | 2.16 | 258 | 12,877 | ADDED | 14.16 | |
| CVS | CVS HEALTH CORP | 2.13 | 159 | 12,682 | REDUCED | -8.09 | |
| ELV | ELEVANCE HEALTH INC | 2.35 | 27.00 | 14,001 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.35 | 479 | 13,977 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 2.73 | 82.00 | 16,250 | ADDED | 5.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 2.24 | 427 | 13,352 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 2.55 | 128 | 15,191 | REDUCED | -21.95 | |
| GIS | GENERAL MLS INC | 2.32 | 197 | 13,784 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 2.18 | 398 | 12,987 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 2.54 | 88.00 | 15,134 | NEW | ||
| LKQ | LKQ CORP | 2.48 | 276 | 14,741 | ADDED | 12.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.32 | 154 | 13,815 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.52 | 28.00 | 15,032 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 2.14 | 120 | 12,728 | REDUCED | -7.69 | |
| MO | ALTRIA GROUP INC | 2.28 | 311 | 13,566 | ADDED | 7.61 | |
| MRO | MARATHON OIL CORP | 2.52 | 530 | 15,020 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 2.72 | 2.00 | 16,200 | NEW | ||
| OC | OWENS CORNING NEW | 2.46 | 88.00 | 14,678 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 2.45 | 151 | 14,611 | REDUCED | -7.36 | |
| PAYX | PAYCHEX INC | 2.25 | 109 | 13,385 | NEW | ||
| PCAR | PACCAR INC | 2.87 | 138 | 17,097 | REDUCED | -2.13 | |
| PHM | PULTE GROUP INC | 2.57 | 127 | 15,319 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 2.08 | 135 | 12,369 | NEW | ||
| PXD | PIONEER NAT RES CO | 2.42 | 55.00 | 14,438 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 2.46 | 219 | 14,671 | ADDED | 4.78 | |
| SNA | SNAP ON INC | 2.29 | 46.00 | 13,626 | REDUCED | -2.13 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.35 | 217 | 13,968 | REDUCED | -5.65 | |
| SWKS | SKYWORKS SOLUTIONS INC | 2.26 | 124 | 13,432 | ADDED | 0.81 | |
| TXT | TEXTRON INC | 2.64 | 164 | 15,733 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.91 | 23.00 | 11,378 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 2.44 | 95.00 | 14,516 | REDUCED | -2.06 | |
| WSM | WILLIAMS SONOMA INC | 3.52 | 66.00 | 20,957 | NEW |