Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+1.12%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.7B
AUM Growth
+$15.7B
(+4.2%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
90
Reduced
44
Closed
11
Top Buys
| 1 |
Avis
CAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
AET
Aetna Inc
AET
|
$88.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$82.3M |
| 5 |
Capital One
COF
|
$74.3M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$455M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$128M |
| 3 |
American International
AIG
|
$103M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$101M |
| 5 |
Medtronic
MDT
|
$69.1M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $427M | 2.72% | 10,198,087 +1,576,322 | +18% | +$65.9M |
|
2
Citigroup
C
$178B
| $416M | 2.65% | 9,967,952 +1,751,929 | +21% | +$73.1M |
|
3
Boston Scientific
BSX
$156B
| $383M | 2.44% | 20,339,317 +739,511 | +4% | +$13.9M |
|
4
RTX Corp
RTX
$212B
| $374M | 2.38% | 3,731,305 -190,870 | -5% | -$19.1M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $364M | 2.32% | 3,739,203 +54,557 | +1% | +$5.31M |
|
6
Whirlpool
WHR
$5.21B
| $362M | 2.3% | 2,004,788 -61,175 | -3% | -$11M |
|
|
7
Capital One
COF
$145B
| $344M | 2.19% | 4,956,141 +1,071,956 | +28% | +$74.3M |
|
8
Apple
AAPL
$3.45T
| $340M | 2.16% | 3,115,828 +178,570 | +6% | +$19.5M |
|
9
Procter & Gamble
PG
$368B
| $339M | 2.16% | 4,118,634 -182,853 | -4% | -$15.1M |
|
10
Sysco
SYY
$38.5B
| $336M | 2.14% | 7,183,470 +132,274 | +2% | +$6.18M |
|
11
Cisco
CSCO
$274B
| $335M | 2.13% | 11,766,757 +371,741 | +3% | +$10.6M |
|
12
BorgWarner
BWA
$9.25B
| $335M | 2.13% | 8,715,651 +1,313,667 | +18% | +$50.4M |
|
13
Pfizer
PFE
$141B
| $333M | 2.12% | 11,245,591 +524,230 | +5% | +$15.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 2.12% | 435,513 +13,387 | +3% | +$10.2M |
|
15
MetLife
MET
$54.1B
| $324M | 2.06% | 7,367,923 +498,413 | +7% | +$21.9M |
|
16
TJX Companies
TJX
$152B
| $321M | 2.04% | 4,093,453 -114,131 | -3% | -$8.94M |
|
|
17
Willis Towers Watson
WTW
$31.9B
| $302M | 1.92% | 2,544,953 -3,831,897 | -60% | -$455M |
|
18
JPMorgan Chase
JPM
$829B
| $301M | 1.92% | 5,078,280 +166,644 | +3% | +$9.87M |
|
19
Morgan Stanley
MS
$240B
| $293M | 1.87% | 11,730,854 +2,231,133 | +23% | +$55.8M |
|
20
Kimberly-Clark
KMB
$42.8B
| $266M | 1.69% | 1,976,397 -142,602 | -7% | -$19.2M |
|
21
Parker-Hannifin
PH
$96.2B
| $261M | 1.66% | 2,345,234 +3,626 | +0.2% | +$403K |
|
22
Comcast
CMCSA
$125B
| $239M | 1.52% | 3,911,330 +70,695 | +2% | +$4.32M |
|
23
Franklin Resources
BEN
$13.3B
| $230M | 1.46% | 5,878,174 +68,773 | +1% | +$2.69M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $227M | 1.45% | 4,216,805 -88,191 | -2% | -$4.75M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $221M | 1.41% | 7,833,131 -522,455 | -6% | -$14.7M |
|