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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
+6.39%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
+$374M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$219M
2
GT icon
Goodyear
GT
+$91.2M
3
EMN icon
Eastman Chemical
EMN
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$269M
2
MMM icon
3M
MMM
+$151M
3
NBL
Noble Energy, Inc.
NBL
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$390M 2.79%
5,390,690
+207,048
+4% +$14.1M
C icon
2
Citigroup
C
$222B
$385M 2.75%
7,123,221
+173,490
+2% +$9.21M
AIG icon
3
American International
AIG
$41.9B
$382M 2.73%
6,826,308
+453,862
+7% +$24.3M
PG icon
4
Procter & Gamble
PG
$343B
$366M 2.61%
4,017,207
-88,894
-2% -$7.82M
ABT icon
5
Abbott
ABT
$180B
$363M 2.6%
8,070,717
+446,334
+6% +$19.4M
PFE icon
6
Pfizer
PFE
$140B
$331M 2.36%
11,185,981
+439,643
+4% +$12.6M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$329M 2.35%
3,105,115
+434,802
+16% +$48.2M
MS icon
8
Morgan Stanley
MS
$337B
$317M 2.27%
8,177,177
-323,053
-4% -$11.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$317M 2.27%
5,067,970
-35,866
-0.7% -$2.16M
DVN icon
10
Devon Energy
DVN
$51.9B
$313M 2.24%
5,117,272
+437,562
+9% +$26.5M
BSX icon
11
Boston Scientific
BSX
$65.8B
$309M 2.21%
23,348,194
+210,361
+0.9% +$2.69M
EOG icon
12
EOG Resources
EOG
$78B
$288M 2.06%
3,125,836
+119,626
+4% +$11.1M
MSFT icon
13
Microsoft
MSFT
$2.84T
$287M 2.05%
6,181,868
-11,104
-0.2% -$521K
PH icon
14
Parker-Hannifin
PH
$125B
$267M 1.91%
2,073,586
+275,930
+15% +$33.8M
WHR icon
15
Whirlpool
WHR
$2.42B
$267M 1.91%
1,377,514
+148,460
+12% +$25.5M
MDT icon
16
Medtronic
MDT
$107B
$266M 1.9%
3,678,388
-25,403
-0.7% -$1.76M
TJX icon
17
TJX Companies
TJX
$170B
$262M 1.87%
7,651,670
-195,056
-2% -$6.21M
PRU icon
18
Prudential Financial
PRU
$41.7B
$258M 1.84%
2,849,184
+184,322
+7% +$15.8M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$256M 1.83%
2,218,237
-18,803
-0.8% -$2.09M
DIS icon
20
Walt Disney
DIS
$165B
$256M 1.83%
2,714,193
+75,074
+3% +$6.77M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$237M 1.69%
8,178,618
+301,270
+4% +$8.25M
VFC icon
22
VF Corp
VFC
$6.68B
$232M 1.65%
3,282,553
-348,966
-10% -$23.1M
AAPL icon
23
Apple
AAPL
$4.89T
$231M 1.65%
8,368,764
+37,340
+0.4% +$1.02M
PNC icon
24
PNC Financial Services
PNC
$100B
$225M 1.61%
2,465,074
+158,118
+7% +$13.7M
COF icon
25
Capital One
COF
$124B
$223M 1.59%
2,701,815
+2,697,574
+63,607% +$219M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diamond Hill Capital Management held 149 positions worth $14B, up 8.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2014 filing shows 8 new, 92 increased, 41 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 924,391 shares worth $70.1M. The largest sale was PepsiCo, an estimated $269M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2014 buy was Eastman Chemical: 924,391 shares worth $70.1M.
  • Diamond Hill Capital Management added most to Capital One in Q4 2014, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $151M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2014, selling an estimated $269M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14B portfolio in Q4 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.