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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
+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
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$117M |
| 2 |
MRSH
Marsh
MRSH
|
+$111M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$30.4M |
| 5 |
Whirlpool
WHR
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$153M |
| 2 |
Nike
NKE
|
+$100M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$35.5M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$287B
| $321M | 2.93% |
4,477,778
+95,613
| +2% | +$6.52M |
|
2
American International
AIG
$41.9B
| $307M | 2.8% |
6,019,303
+102,796
| +2% | +$5.12M |
|
3
Medtronic
MDT
$107B
| $303M | 2.76% |
5,272,970
-40,615
| -0.8% | -$2.3M |
|
4
Occidental Petroleum
OXY
$57B
| $300M | 2.73% |
3,288,504
+62,251
| +2% | +$5.68M |
|
5
Citigroup
C
$222B
| $297M | 2.71% |
5,704,638
+119,681
| +2% | +$6.06M |
|
6
JPMorgan Chase
JPM
$939B
| $285M | 2.6% |
4,870,429
-1,335
| -0% | -$73.1K |
|
7
Pfizer
PFE
$140B
| $255M | 2.33% |
8,789,372
+365,801
| +4% | +$10.6M |
|
8
Boston Scientific
BSX
$65.8B
| $253M | 2.31% |
21,034,396
+364,747
| +2% | +$4.31M |
|
|
9
Morgan Stanley
MS
$337B
| $247M | 2.26% |
7,892,128
-1,045,663
| -12% | -$31.1M |
|
10
Dover
DOV
$27.2B
| $235M | 2.14% |
3,631,029
-519
| -0% | -$31.8K |
|
11
EOG Resources
EOG
$78B
| $234M | 2.13% |
2,784,824
-31,674
| -1% | -$2.71M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $228M | 2.08% |
2,176,515
+300,403
| +16% | +$30.4M |
|
13
Microsoft
MSFT
$2.84T
| $227M | 2.07% |
6,076,472
-175,235
| -3% | -$6.36M |
|
14
Procter & Gamble
PG
$343B
| $220M | 2% |
2,698,987
+45,743
| +2% | +$3.73M |
|
15
PepsiCo
PEP
$186B
| $216M | 1.97% |
2,604,201
+168,324
| +7% | +$14M |
|
16
VF Corp
VFC
$6.68B
| $215M | 1.96% |
3,654,144
-73,973
| -2% | -$3.85M |
|
17
Southwest Airlines
LUV
$22.1B
| $208M | 1.89% |
11,026,430
-415,186
| -4% | -$7.24M |
|
18
Kimberly-Clark
KMB
$36.4B
| $206M | 1.88% |
2,056,087
-10,713
| -0.5% | -$1.07M |
|
19
Walt Disney
DIS
$165B
| $205M | 1.87% |
2,679,036
-180,845
| -6% | -$12.5M |
|
20
TJX Companies
TJX
$170B
| $205M | 1.87% |
6,423,006
-108,952
| -2% | -$3.3M |
|
21
Parker-Hannifin
PH
$125B
| $202M | 1.84% |
1,571,065
-20,218
| -1% | -$2.35M |
|
22
Comcast
CMCSA
$79.1B
| $189M | 1.72% |
7,256,822
-77,072
| -1% | -$1.86M |
|
|
23
Prudential Financial
PRU
$41.7B
| $183M | 1.67% |
1,981,393
-1,791,404
| -47% | -$153M |
|
24
Cisco
CSCO
$450B
| $183M | 1.67% |
8,135,380
+450,690
| +6% | +$9.97M |
|
25
IBM
IBM
$202B
| $181M | 1.66% |
1,012,082
+127,344
| +14% | +$22M |
|
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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.