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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
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
Cap. Flow
+$272M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
SYY icon
Sysco
SYY
+$69.9M
3
COF icon
Capital One
COF
+$65.8M
4
BKU icon
Bankunited
BKU
+$45.8M
5
PX
Praxair Inc
PX
+$36.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$107M
3
MMM icon
3M
MMM
+$61.4M
4
BSX icon
Boston Scientific
BSX
+$46.2M
5
HCC
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
RTX icon
1
RTX Corp
RTX
$285B
$397M 2.76%
5,387,285
-3,405
-0.1% -$254K
C icon
2
Citigroup
C
$223B
$386M 2.68%
7,500,305
+377,084
+5% +$19.2M
AIG icon
3
American International
AIG
$40.2B
$379M 2.63%
6,921,621
+95,313
+1% +$5.11M
ABT icon
4
Abbott
ABT
$195B
$376M 2.61%
8,106,888
+36,171
+0.4% +$1.66M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$372M 2.58%
3,231,804
+126,689
+4% +$13.6M
PFE icon
6
Pfizer
PFE
$159B
$363M 2.52%
10,995,698
-190,283
-2% -$6.05M
BSX icon
7
Boston Scientific
BSX
$67.9B
$363M 2.52%
20,427,155
-2,921,039
-13% -$46.2M
PG icon
8
Procter & Gamble
PG
$334B
$340M 2.36%
4,151,027
+133,820
+3% +$11.5M
JPM icon
9
JPMorgan Chase
JPM
$951B
$304M 2.11%
5,018,111
-49,859
-1% -$2.95M
WHR icon
10
Whirlpool
WHR
$2.68B
$296M 2.05%
1,462,579
+85,065
+6% +$17.3M
MS icon
11
Morgan Stanley
MS
$337B
$295M 2.04%
8,255,086
+77,909
+1% +$2.8M
AAPL icon
12
Apple
AAPL
$4.67T
$294M 2.04%
9,448,304
+1,079,540
+13% +$32.6M
MSFT icon
13
Microsoft
MSFT
$3.81T
$282M 1.96%
6,938,734
+756,866
+12% +$33M
EOG icon
14
EOG Resources
EOG
$75.2B
$280M 1.94%
3,049,379
-76,457
-2% -$6.91M
COF icon
15
Capital One
COF
$132B
$279M 1.94%
3,538,627
+836,812
+31% +$65.8M
MDT icon
16
Medtronic
MDT
$117B
$278M 1.93%
3,566,702
-111,686
-3% -$8.46M
TJX icon
17
TJX Companies
TJX
$149B
$271M 1.88%
7,739,968
+88,298
+1% +$3.01M
DIS icon
18
Walt Disney
DIS
$187B
$270M 1.88%
2,576,270
-137,923
-5% -$13.9M
PH icon
19
Parker-Hannifin
PH
$125B
$247M 1.71%
2,078,307
+4,721
+0.2% +$572K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$241M 1.67%
2,247,440
+29,203
+1% +$3.23M
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$240M 1.67%
1,881,053
+120,123
+7% +$14.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$232M 1.61%
+8,372,303
New +$224M
SYY icon
23
Sysco
SYY
$39.3B
$228M 1.58%
6,040,512
+1,774,077
+42% +$69.9M
CMCSA icon
24
Comcast
CMCSA
$96B
$227M 1.58%
8,047,520
-131,098
-2% -$3.77M
WP
25
DELISTED
Worldpay, Inc.
WP
$224M 1.56%
5,946,802
+271,585
+5% +$9.83M
1
2 3 4 5

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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.