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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
+4.17%
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
$15.1B
AUM Growth
+$595M
(+4.1%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 2 |
MetLife
MET
|
+$124M |
| 3 |
Cisco
CSCO
|
+$120M |
| 4 |
Wells Fargo
WFC
|
+$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
Prudential Financial
PRU
|
+$160M |
| 4 |
American International
AIG
|
+$92M |
| 5 |
PNC Financial Services
PNC
|
+$89.3M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 9.82% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$230B
| $425M | 2.82% |
8,216,023
+91,914
| +1% | +$4.88M |
|
2
Abbott
ABT
$155B
| $387M | 2.57% |
8,621,765
+236,352
| +3% | +$10.4M |
|
3
RTX Corp
RTX
$265B
| $377M | 2.5% |
6,232,336
+279,934
| +5% | +$16.9M |
|
4
Boston Scientific
BSX
$63.5B
| $361M | 2.4% |
19,599,806
-1,125,053
| -5% | -$20.2M |
|
5
Pfizer
PFE
$138B
| $346M | 2.3% |
11,300,314
+358,822
| +3% | +$11.3M |
|
6
Procter & Gamble
PG
$340B
| $342M | 2.27% |
4,301,487
-77,886
| -2% | -$5.95M |
|
|
7
MetLife
MET
$60.1B
| $331M | 2.2% |
7,707,590
+2,810,279
| +57% | +$124M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $329M | 2.19% |
3,684,646
-90,852
| -2% | -$10.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.34T
| $328M | 2.18% |
+8,442,520
| New | +$312M |
|
10
JPMorgan Chase
JPM
$915B
| $324M | 2.15% |
4,911,636
-86,534
| -2% | -$5.63M |
|
11
BorgWarner
BWA
$13B
| $320M | 2.12% |
8,408,654
+1,382,383
| +20% | +$51.9M |
|
12
Willis Towers Watson
WTW
$27.6B
| $310M | 2.06% |
2,407,261
-108,342
| -4% | -$12.8M |
|
|
13
Cisco
CSCO
$464B
| $309M | 2.05% |
11,395,016
+4,360,972
| +62% | +$120M |
|
14
Apple
AAPL
$4.6T
| $309M | 2.05% |
11,749,032
+295,572
| +3% | +$8.45M |
|
15
Whirlpool
WHR
$2.51B
| $303M | 2.01% |
2,065,963
-58,851
| -3% | -$9.13M |
|
16
Morgan Stanley
MS
$359B
| $302M | 2.01% |
9,499,721
+479,790
| +5% | +$15.9M |
|
17
TJX Companies
TJX
$165B
| $298M | 1.98% |
8,415,168
+447,818
| +6% | +$15.9M |
|
18
Sysco
SYY
$39.3B
| $289M | 1.92% |
7,051,196
+888,638
| +14% | +$36.4M |
|
19
Capital One
COF
$126B
| $280M | 1.86% |
3,884,185
+139,578
| +4% | +$10.7M |
|
20
Kimberly-Clark
KMB
$35.7B
| $270M | 1.79% |
2,118,999
-230,625
| -10% | -$27.7M |
|
21
Medtronic
MDT
$102B
| $264M | 1.75% |
3,436,197
-30,267
| -0.9% | -$2.28M |
|
|
22
American International
AIG
$42.1B
| $263M | 1.74% |
4,239,447
-1,508,564
| -26% | -$92M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228M | 1.51% |
8,355,586
-537,886
| -6% | -$15.8M |
|
24
Parker-Hannifin
PH
$120B
| $227M | 1.51% |
2,341,608
-99,310
| -4% | -$10.1M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $224M | 1.49% |
3,918,376
+503,158
| +15% | +$25.2M |
|
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