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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.8M |
| 2 |
PepsiCo
PEP
|
+$80.7M |
| 3 |
Honeywell
HON
|
+$66.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$96.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
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Diamond Hill Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
- Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
- Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
- Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
- Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
- Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.