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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$139M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$117M
2
MRSH
Marsh
MRSH
+$111M
3
WTW icon
Willis Towers Watson
WTW
+$39.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$30.4M
5
WHR icon
Whirlpool
WHR
+$28.9M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$153M
2
NKE icon
Nike
NKE
+$100M
3
SCHW
Charles Schwab
SCHW
+$35.5M
4
SYY icon
Sysco
SYY
+$31.4M
5
MS icon
Morgan Stanley
MS
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.6B
$176M 1.6%
1,498,470
-18,267
-1% -$1.95M
PNC icon
27
PNC Financial Services
PNC
$101B
$174M 1.59%
2,247,979
+89,869
+4% +$6.74M
GIS icon
28
General Mills
GIS
$19.3B
$172M 1.57%
3,453,055
+113,927
+3% +$5.67M
CAG icon
29
Conagra Brands
CAG
$7.18B
$171M 1.56%
6,516,394
+56,028
+0.9% +$1.4M
AAPL icon
30
Apple
AAPL
$4.52T
$169M 1.54%
8,417,808
-89,320
-1% -$1.69M
WFC icon
31
Wells Fargo
WFC
$267B
$166M 1.52%
3,661,712
+56,325
+2% +$2.43M
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$154M 1.41%
1,832,235
-17,701
-1% -$1.4M
APA icon
33
APA Corp
APA
$12.7B
$143M 1.31%
1,666,613
-39,643
-2% -$3.53M
MCD icon
34
McDonald's
MCD
$191B
$132M 1.21%
1,364,544
+49,295
+4% +$4.74M
JNPR
35
DELISTED
Juniper Networks
JNPR
$129M 1.17%
5,695,858
+446,578
+9% +$9.06M
SPLS
36
DELISTED
Staples Inc
SPLS
$128M 1.16%
8,027,619
+129,906
+2% +$2.03M
BPOP icon
37
Popular Inc
BPOP
$11.2B
$125M 1.14%
4,365,038
+549,619
+14% +$14.9M
BEN icon
38
Franklin Resources
BEN
$18.2B
$125M 1.14%
+2,166,665
New +$117M
ABT icon
39
Abbott
ABT
$182B
$118M 1.08%
3,088,381
+6,197
+0.2% +$228K
MRSH
40
Marsh
MRSH
$91.4B
$116M 1.06%
+2,398,483
New +$111M
BAX icon
41
Baxter International
BAX
$14.7B
$115M 1.05%
3,045,097
-99,329
-3% -$3.6M
DVN icon
42
Devon Energy
DVN
$50.8B
$114M 1.04%
1,838,654
-14,009
-0.8% -$859K
WTW icon
43
Willis Towers Watson
WTW
$31.5B
$113M 1.03%
952,956
+330,515
+53% +$39.1M
PGR icon
44
Progressive
PGR
$123B
$112M 1.02%
4,105,123
+312,955
+8% +$8.44M
DGX icon
45
Quest Diagnostics
DGX
$25.8B
$110M 1%
2,049,646
+94,926
+5% +$5.63M
SYY icon
46
Sysco
SYY
$39.6B
$100M 0.91%
2,771,042
-928,961
-25% -$31.4M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$96.5M 0.88%
1,373,143
+343,100
+33% +$22.4M
APD icon
48
Air Products & Chemicals
APD
$65.6B
$90.3M 0.82%
873,325
-8,702
-1% -$877K
SAFE
49
Safehold
SAFE
$1.16B
$80.1M 0.73%
1,153,835
-8,706
-0.7% -$543K
PM icon
50
Philip Morris
PM
$291B
$72.1M 0.66%
827,112
+11,284
+1% +$985K
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diamond Hill Capital Management held 160 positions worth $11B, up 10% from $9.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2013 filing shows 12 new, 73 increased, 62 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 2,166,665 shares worth $125M. The largest sale was Prudential Financial, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2013 buy was Franklin Resources: 2,166,665 shares worth $125M.
  • Diamond Hill Capital Management added most to Willis Towers Watson in Q4 2013, an estimated $39.1M increase.
  • Diamond Hill Capital Management's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $153M.
  • Diamond Hill Capital Management fully exited Nike in Q4 2013, selling an estimated $100M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11B portfolio in Q4 2013.
  • Diamond Hill Capital Management opened 12 new positions and closed 8 in Q4 2013.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.