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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
+6.25%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$272M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Medtronic
MDT
|
+$265M |
| 4 |
RTX Corp
RTX
|
+$260M |
| 5 |
American International
AIG
|
+$257M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$41.7B
| $283M | 3.05% |
+3,879,270
| New | +$252M |
|
|
2
Medtronic
MDT
$107B
| $276M | 2.97% |
+5,357,310
| New | +$265M |
|
|
3
Occidental Petroleum
OXY
$57B
| $275M | 2.97% |
+3,221,702
| New | +$272M |
|
|
4
Citigroup
C
$222B
| $269M | 2.89% |
+5,597,626
| New | +$269M |
|
|
5
American International
AIG
$41.9B
| $268M | 2.88% |
+5,988,820
| New | +$257M |
|
6
JPMorgan Chase
JPM
$939B
| $258M | 2.78% |
+4,881,065
| New | +$248M |
|
|
7
RTX Corp
RTX
$287B
| $257M | 2.77% |
+4,396,742
| New | +$260M |
|
8
Pfizer
PFE
$140B
| $223M | 2.4% |
+8,380,820
| New | +$232M |
|
9
Morgan Stanley
MS
$337B
| $221M | 2.39% |
+9,064,766
| New | +$215M |
|
10
Microsoft
MSFT
$2.84T
| $214M | 2.31% |
+6,201,222
| New | +$203M |
|
11
EOG Resources
EOG
$78B
| $209M | 2.25% |
+3,177,484
| New | +$204M |
|
12
Procter & Gamble
PG
$343B
| $204M | 2.2% |
+2,652,105
| New | +$208M |
|
13
PepsiCo
PEP
$186B
| $197M | 2.12% |
+2,409,713
| New | +$197M |
|
14
Dover
DOV
$27.2B
| $192M | 2.07% |
+3,691,971
| New | +$185M |
|
15
Kimberly-Clark
KMB
$36.4B
| $192M | 2.07% |
+2,061,330
| New | +$199M |
|
16
Boston Scientific
BSX
$65.8B
| $190M | 2.04% |
+20,465,802
| New | +$174M |
|
17
Cisco
CSCO
$450B
| $185M | 1.99% |
+7,594,744
| New | +$171M |
|
18
Conagra Brands
CAG
$7.07B
| $184M | 1.98% |
+6,751,844
| New | +$183M |
|
19
Walt Disney
DIS
$165B
| $181M | 1.95% |
+2,862,828
| New | +$181M |
|
20
VF Corp
VFC
$6.68B
| $170M | 1.83% |
+3,736,209
| New | +$159M |
|
21
TJX Companies
TJX
$170B
| $165M | 1.78% |
+6,606,612
| New | +$163M |
|
22
PNC Financial Services
PNC
$100B
| $163M | 1.76% |
+2,238,677
| New | +$155M |
|
23
General Mills
GIS
$19.2B
| $162M | 1.75% |
+3,340,248
| New | +$164M |
|
24
Parker-Hannifin
PH
$125B
| $151M | 1.62% |
+1,578,940
| New | +$148M |
|
25
Wells Fargo
WFC
$261B
| $150M | 1.62% |
+3,635,853
| New | +$142M |
|
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Diamond Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diamond Hill Capital Management, which disclosed 150 positions worth $9.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Occidental Petroleum: 3,221,702 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Industrials.
- Diamond Hill Capital Management's largest Q2 2013 buy was Occidental Petroleum: 3,221,702 shares worth $275M.
- Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.28B portfolio in Q2 2013.
- Diamond Hill Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Diamond Hill Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.