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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
Turnover
12.56%
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.4B
AUM Growth
+$412M
(+2.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
Sysco
SYY
|
+$69.9M |
| 3 |
Capital One
COF
|
+$65.8M |
| 4 |
Bankunited
BKU
|
+$45.8M |
| 5 |
Praxair Inc
PX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$120M |
| 2 |
Occidental Petroleum
OXY
|
+$107M |
| 3 |
3M
MMM
|
+$61.4M |
| 4 |
Boston Scientific
BSX
|
+$46.2M |
| 5 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.99% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.04% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$252B
| $397M | 2.76% |
5,387,285
-3,405
| -0.1% | -$254K |
2013 Q2
7 quarters
|
|
2
Citigroup
C
$207B
| $386M | 2.68% |
7,500,305
+377,084
| +5% | +$19.2M |
2013 Q2
7 quarters
|
|
3
American International
AIG
$41.4B
| $379M | 2.63% |
6,921,621
+95,313
| +1% | +$5.11M |
2013 Q2
7 quarters
|
|
4
Abbott
ABT
$181B
| $376M | 2.61% |
8,106,888
+36,171
| +0.4% | +$1.66M |
2013 Q2
7 quarters
|
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $372M | 2.58% |
3,231,804
+126,689
| +4% | +$13.6M |
2013 Q2
7 quarters
|
|
6
Pfizer
PFE
$168B
| $363M | 2.52% |
10,995,698
-190,283
| -2% | -$6.05M |
2013 Q2
7 quarters
|
|
|
7
Boston Scientific
BSX
$64B
| $363M | 2.52% |
20,427,155
-2,921,039
| -13% | -$46.2M |
2013 Q2
7 quarters
|
|
8
Procter & Gamble
PG
$365B
| $340M | 2.36% |
4,151,027
+133,820
| +3% | +$11.5M |
2013 Q2
7 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $304M | 2.11% |
5,018,111
-49,859
| -1% | -$2.95M |
2013 Q2
7 quarters
|
|
10
Whirlpool
WHR
$1.83B
| $296M | 2.05% |
1,462,579
+85,065
| +6% | +$17.3M |
2013 Q2
7 quarters
|
|
11
Morgan Stanley
MS
$286B
| $295M | 2.04% |
8,255,086
+77,909
| +1% | +$2.8M |
2013 Q2
7 quarters
|
|
12
Apple
AAPL
$4.99T
| $294M | 2.04% |
9,448,304
+1,079,540
| +13% | +$32.6M |
2013 Q2
7 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $282M | 1.96% |
6,938,734
+756,866
| +12% | +$33M |
2013 Q2
7 quarters
|
|
14
EOG Resources
EOG
$80.1B
| $280M | 1.94% |
3,049,379
-76,457
| -2% | -$6.91M |
2013 Q2
7 quarters
|
|
|
15
Capital One
COF
$122B
| $279M | 1.94% |
3,538,627
+836,812
| +31% | +$65.8M |
2013 Q2
7 quarters
|
|
16
Medtronic
MDT
$122B
| $278M | 1.93% |
3,566,702
-111,686
| -3% | -$8.46M |
2013 Q2
7 quarters
|
|
17
TJX Companies
TJX
$159B
| $271M | 1.88% |
7,739,968
+88,298
| +1% | +$3.01M |
2013 Q2
7 quarters
|
|
18
Walt Disney
DIS
$191B
| $270M | 1.88% |
2,576,270
-137,923
| -5% | -$13.9M |
2013 Q2
7 quarters
|
|
19
Parker-Hannifin
PH
$121B
| $247M | 1.71% |
2,078,307
+4,721
| +0.2% | +$572K |
2013 Q2
7 quarters
|
|
20
Kimberly-Clark
KMB
$34.6B
| $241M | 1.67% |
2,247,440
+29,203
| +1% | +$3.23M |
2013 Q2
7 quarters
|
|
21
Willis Towers Watson
WTW
$28.8B
| $240M | 1.67% |
1,881,053
+120,123
| +7% | +$14.7M |
2013 Q2
7 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $232M | 1.61% |
+8,372,303
| New | +$224M |
2015 Q1
0 quarters
|
|
|
23
Sysco
SYY
$40.4B
| $228M | 1.58% |
6,040,512
+1,774,077
| +42% | +$69.9M |
2013 Q2
7 quarters
|
|
24
Comcast
CMCSA
$77.3B
| $227M | 1.58% |
8,047,520
-131,098
| -2% | -$3.77M |
2013 Q2
7 quarters
|
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $224M | 1.56% |
5,946,802
+271,585
| +5% | +$9.83M |
2013 Q2
7 quarters
|
|
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Diamond Hill Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Diamond Hill Capital Management held 149 positions worth $14.4B, up 2.9% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q1 2015 filing shows 6 new, 75 increased, 59 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,372,303 shares worth $232M. The largest sale was Devon Energy, an estimated $120M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Diamond Hill Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 8,372,303 shares worth $232M.
- Diamond Hill Capital Management added most to Sysco in Q1 2015, an estimated $69.9M increase.
- Diamond Hill Capital Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $120M.
- Diamond Hill Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $16.6M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.4B portfolio in Q1 2015.
- Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2015.
- Diamond Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $14.4B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.