Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+1.76%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Sysco
SYY
|
$66.9M |
| 3 |
Capital One
COF
|
$66M |
| 4 |
Bankunited
BKU
|
$48.8M |
| 5 |
PX
Praxair Inc
PX
|
$35.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$118M |
| 2 |
Occidental Petroleum
OXY
|
$101M |
| 3 |
3M
MMM
|
$61.5M |
| 4 |
Boston Scientific
BSX
|
$51.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.7M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $397M | 2.76% | 3,390,362 -2,143 | -0.1% | -$251K |
|
2
Citigroup
C
$178B
| $386M | 2.68% | 7,500,305 +377,084 | +5% | +$19.4M |
|
3
American International
AIG
$45.1B
| $379M | 2.63% | 6,921,621 +95,313 | +1% | +$5.22M |
|
4
Abbott
ABT
$231B
| $376M | 2.61% | 8,106,888 +36,171 | +0.4% | +$1.68M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $372M | 2.58% | 3,231,804 +126,689 | +4% | +$14.6M |
|
6
Pfizer
PFE
$141B
| $363M | 2.52% | 10,432,351 -180,534 | -2% | -$6.28M |
|
|
7
Boston Scientific
BSX
$156B
| $363M | 2.52% | 20,427,155 -2,921,039 | -13% | -$51.8M |
|
8
Procter & Gamble
PG
$368B
| $340M | 2.36% | 4,151,027 +133,820 | +3% | +$11M |
|
9
JPMorgan Chase
JPM
$829B
| $304M | 2.11% | 5,018,111 -49,859 | -1% | -$3.02M |
|
10
Whirlpool
WHR
$5.21B
| $296M | 2.05% | 1,462,579 +85,065 | +6% | +$17.2M |
|
11
Morgan Stanley
MS
$240B
| $295M | 2.04% | 8,255,086 +77,909 | +1% | +$2.78M |
|
12
Apple
AAPL
$3.45T
| $294M | 2.04% | 2,362,076 +269,885 | +13% | +$33.6M |
|
13
Microsoft
MSFT
$3.77T
| $282M | 1.96% | 6,938,734 +756,866 | +12% | +$30.8M |
|
14
EOG Resources
EOG
$68.2B
| $280M | 1.94% | 3,049,379 -76,457 | -2% | -$7.01M |
|
|
15
Capital One
COF
$145B
| $279M | 1.94% | 3,538,627 +836,812 | +31% | +$66M |
|
16
Medtronic
MDT
$119B
| $278M | 1.93% | 3,566,702 -111,686 | -3% | -$8.71M |
|
17
TJX Companies
TJX
$152B
| $271M | 1.88% | 3,869,984 +44,149 | +1% | +$3.09M |
|
18
Walt Disney
DIS
$213B
| $270M | 1.88% | 2,576,270 -137,923 | -5% | -$14.5M |
|
19
Parker-Hannifin
PH
$96.2B
| $247M | 1.71% | 2,078,307 +4,721 | +0.2% | +$561K |
|
20
Kimberly-Clark
KMB
$42.8B
| $241M | 1.67% | 2,247,440 +29,203 | +1% | +$3.13M |
|
21
Willis Towers Watson
WTW
$31.9B
| $240M | 1.67% | 4,982,921 +318,205 | +7% | +$15.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.61% | +417,469 | New | +$232M |
|
|
23
Sysco
SYY
$38.5B
| $228M | 1.58% | 6,040,512 +1,774,077 | +42% | +$66.9M |
|
24
Comcast
CMCSA
$125B
| $227M | 1.58% | 4,023,760 -65,549 | -2% | -$3.7M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $224M | 1.56% | 5,946,802 +271,585 | +5% | +$10.2M |
|