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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
-2.13%
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
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.5M |
| 2 |
Goodyear
GT
|
+$81.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$51.8M |
| 4 |
Abbott
ABT
|
+$50.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$131M |
| 2 |
Medtronic
MDT
|
+$57.3M |
| 3 |
McDonald's
MCD
|
+$46.4M |
| 4 |
Air Products & Chemicals
APD
|
+$35.4M |
| 5 |
Occidental Petroleum
OXY
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $360M | 2.78% |
6,949,731
+385,565
| +6% | +$19.4M |
|
2
RTX Corp
RTX
$287B
| $344M | 2.66% |
5,183,642
+374,235
| +8% | +$25.7M |
|
3
American International
AIG
$41.9B
| $344M | 2.66% |
6,372,446
-18,678
| -0.3% | -$1.02M |
|
4
Procter & Gamble
PG
$343B
| $344M | 2.65% |
4,106,101
+85,465
| +2% | +$7M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $338M | 2.61% |
2,670,313
+326,899
| +14% | +$45.2M |
|
6
Devon Energy
DVN
$51.9B
| $319M | 2.46% |
4,679,710
+397,492
| +9% | +$29.6M |
|
|
7
Abbott
ABT
$180B
| $317M | 2.45% |
7,624,383
+1,202,099
| +19% | +$50.9M |
|
8
JPMorgan Chase
JPM
$939B
| $307M | 2.37% |
5,103,836
-219,218
| -4% | -$12.8M |
|
9
Pfizer
PFE
$140B
| $301M | 2.33% |
10,746,338
+861,070
| +9% | +$24.2M |
|
10
EOG Resources
EOG
$78B
| $298M | 2.3% |
3,006,210
+94,427
| +3% | +$10.3M |
|
11
Morgan Stanley
MS
$337B
| $294M | 2.27% |
8,500,230
-161,001
| -2% | -$5.36M |
|
12
Microsoft
MSFT
$2.84T
| $287M | 2.22% |
6,192,972
-204,804
| -3% | -$9.14M |
|
13
Boston Scientific
BSX
$65.8B
| $273M | 2.11% |
23,137,833
+1,522,711
| +7% | +$19.2M |
|
14
PepsiCo
PEP
$186B
| $269M | 2.08% |
2,890,903
+32,009
| +1% | +$2.92M |
|
15
IBM
IBM
$202B
| $249M | 1.92% |
1,370,331
+149,677
| +12% | +$27.3M |
|
16
Walt Disney
DIS
$165B
| $235M | 1.81% |
2,639,119
-54,900
| -2% | -$4.84M |
|
17
Prudential Financial
PRU
$41.7B
| $234M | 1.81% |
2,664,862
+21,059
| +0.8% | +$1.88M |
|
18
TJX Companies
TJX
$170B
| $232M | 1.79% |
7,846,726
+927,590
| +13% | +$26.2M |
|
19
Kimberly-Clark
KMB
$36.4B
| $231M | 1.78% |
2,237,040
+141,342
| +7% | +$14.7M |
|
20
Dover
DOV
$27.2B
| $230M | 1.78% |
3,552,050
+94,634
| +3% | +$6.66M |
|
|
21
Medtronic
MDT
$107B
| $229M | 1.77% |
3,703,791
-901,839
| -20% | -$57.3M |
|
22
VF Corp
VFC
$6.68B
| $226M | 1.74% |
3,631,519
-31,120
| -0.8% | -$1.86M |
|
23
Comcast
CMCSA
$79.1B
| $212M | 1.64% |
7,877,348
+80,764
| +1% | +$2.21M |
|
24
Apple
AAPL
$4.89T
| $210M | 1.62% |
8,331,424
+52,392
| +0.6% | +$1.29M |
|
25
Parker-Hannifin
PH
$125B
| $205M | 1.58% |
1,797,656
+142,877
| +9% | +$16.8M |
|
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Diamond Hill Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Diamond Hill Capital Management held 150 positions worth $13B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $600M of net new capital in Q3 2014, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was Goodyear: 3,182,158 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $57.3M trimmed.
- Diamond Hill Capital Management's largest Q3 2014 buy was Goodyear: 3,182,158 shares worth $71.9M.
- Diamond Hill Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $82.5M increase.
- Diamond Hill Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $57.3M.
- Diamond Hill Capital Management fully exited General Mills in Q3 2014, selling an estimated $131M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2014.
- Diamond Hill Capital Management opened 2 new positions and closed 9 in Q3 2014.
- Diamond Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.