Get Premium to unlock powerful stock data

Distillate Capital Partners LLC Buys Facebook Inc, AbbVie Inc, Apple Inc, Sells Walmart Inc, Applied Materials Inc, Anthem Inc

Author's Avatar
insider
Jul 30, 2021
Article's Main Image
Investment company Distillate Capital Partners LLC (Current Portfolio) buys Facebook Inc, AbbVie Inc, Apple Inc, Comcast Corp, Cigna Corp, sells Walmart Inc, Applied Materials Inc, Anthem Inc, Target Corp, Norfolk Southern Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Distillate Capital Partners LLC. As of 2021Q2, Distillate Capital Partners LLC owns 114 stocks with a total value of $360 million. These are the details of the buys and sells.

For the details of Distillate Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/distillate+capital+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Distillate Capital Partners LLC
  1. Johnson & Johnson (JNJ) - 48,533 shares, 2.22% of the total portfolio. Shares added by 11.69%
  2. Alphabet Inc (GOOGL) - 3,257 shares, 2.21% of the total portfolio. Shares added by 2.29%
  3. Facebook Inc (FB) - 22,800 shares, 2.21% of the total portfolio. New Position
  4. AbbVie Inc (ABBV) - 69,152 shares, 2.17% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 54,953 shares, 2.09% of the total portfolio. New Position
New Purchase: Facebook Inc (FB)

Distillate Capital Partners LLC initiated holding in Facebook Inc. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $356.300000. The impact to a portfolio due to this purchase was 2.21%. The holding were 22,800 shares as of 2021-06-30.

New Purchase: AbbVie Inc (ABBV)

Distillate Capital Partners LLC initiated holding in AbbVie Inc. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $116.300000. The impact to a portfolio due to this purchase was 2.17%. The holding were 69,152 shares as of 2021-06-30.

New Purchase: Apple Inc (AAPL)

Distillate Capital Partners LLC initiated holding in Apple Inc. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $145.860000. The impact to a portfolio due to this purchase was 2.09%. The holding were 54,953 shares as of 2021-06-30.

New Purchase: Comcast Corp (CMCSA)

Distillate Capital Partners LLC initiated holding in Comcast Corp. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $58.830000. The impact to a portfolio due to this purchase was 1.65%. The holding were 103,834 shares as of 2021-06-30.

New Purchase: Cigna Corp (CI)

Distillate Capital Partners LLC initiated holding in Cigna Corp. The purchase prices were between $231.97 and $266.91, with an estimated average price of $249.66. The stock is now traded at around $229.490000. The impact to a portfolio due to this purchase was 1.14%. The holding were 17,239 shares as of 2021-06-30.

New Purchase: Lockheed Martin Corp (LMT)

Distillate Capital Partners LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $369.5 and $394.1, with an estimated average price of $384.02. The stock is now traded at around $371.670000. The impact to a portfolio due to this purchase was 1.1%. The holding were 10,495 shares as of 2021-06-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Distillate Capital Partners LLC added to a holding in Regeneron Pharmaceuticals Inc by 22.37%. The purchase prices were between $472.8 and $558.54, with an estimated average price of $505.57. The stock is now traded at around $574.610000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,919 shares as of 2021-06-30.

Added: GoDaddy Inc (GDDY)

Distillate Capital Partners LLC added to a holding in GoDaddy Inc by 31.93%. The purchase prices were between $77.62 and $88.44, with an estimated average price of $83.35. The stock is now traded at around $83.850000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,087 shares as of 2021-06-30.

Added: Colgate-Palmolive Co (CL)

Distillate Capital Partners LLC added to a holding in Colgate-Palmolive Co by 26.53%. The purchase prices were between $78.55 and $84.59, with an estimated average price of $81.7. The stock is now traded at around $79.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 38,868 shares as of 2021-06-30.

Added: Alexion Pharmaceuticals Inc (ALXN)

Distillate Capital Partners LLC added to a holding in Alexion Pharmaceuticals Inc by 21.49%. The purchase prices were between $152.35 and $184.3, with an estimated average price of $171.17. The stock is now traded at around $182.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,518 shares as of 2021-06-30.

Added: Brown & Brown Inc (BRO)

Distillate Capital Partners LLC added to a holding in Brown & Brown Inc by 28.00%. The purchase prices were between $45.71 and $53.69, with an estimated average price of $51.28. The stock is now traded at around $54.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 55,406 shares as of 2021-06-30.

Added: Clorox Co (CLX)

Distillate Capital Partners LLC added to a holding in Clorox Co by 27.50%. The purchase prices were between $172.46 and $195.89, with an estimated average price of $182.75. The stock is now traded at around $180.890000. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,570 shares as of 2021-06-30.

Sold Out: Walmart Inc (WMT)

Distillate Capital Partners LLC sold out a holding in Walmart Inc. The sale prices were between $135.17 and $142.42, with an estimated average price of $139.64.

Sold Out: Applied Materials Inc (AMAT)

Distillate Capital Partners LLC sold out a holding in Applied Materials Inc. The sale prices were between $114.88 and $143.05, with an estimated average price of $134.34.

Sold Out: Anthem Inc (ANTM)

Distillate Capital Partners LLC sold out a holding in Anthem Inc. The sale prices were between $352.19 and $401.9, with an estimated average price of $381.62.

Sold Out: Target Corp (TGT)

Distillate Capital Partners LLC sold out a holding in Target Corp. The sale prices were between $198.07 and $241.85, with an estimated average price of $218.43.

Sold Out: Norfolk Southern Corp (NSC)

Distillate Capital Partners LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $261.43 and $290.35, with an estimated average price of $275.9.

Sold Out: Waste Management Inc (WM)

Distillate Capital Partners LLC sold out a holding in Waste Management Inc. The sale prices were between $129.02 and $143.26, with an estimated average price of $138.



Here is the complete portfolio of Distillate Capital Partners LLC. Also check out:

1. Distillate Capital Partners LLC's Undervalued Stocks
2. Distillate Capital Partners LLC's Top Growth Companies, and
3. Distillate Capital Partners LLC's High Yield stocks
4. Stocks that Distillate Capital Partners LLC keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider