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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$15.7B
AUM Growth
+$635M
Cap. Flow
+$531M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$133M
2
WFC icon
Wells Fargo
WFC
+$106M
3
AET
Aetna Inc
AET
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$128M
2
ESRX
Express Scripts Holding Company
ESRX
+$106M
3
AIG icon
American International
AIG
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$427M 2.72%
10,198,087
+1,576,322
+18% +$62.5M
C icon
2
Citigroup
C
$222B
$416M 2.65%
9,967,952
+1,751,929
+21% +$73.2M
BSX icon
3
Boston Scientific
BSX
$65.8B
$383M 2.44%
20,339,317
+739,511
+4% +$13M
RTX icon
4
RTX Corp
RTX
$287B
$374M 2.38%
5,929,044
-303,292
-5% -$17.6M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$364M 2.32%
3,739,203
+54,557
+1% +$4.8M
WHR icon
6
Whirlpool
WHR
$2.42B
$362M 2.3%
2,004,788
-61,175
-3% -$9.12M
COF icon
7
Capital One
COF
$124B
$344M 2.19%
4,956,141
+1,071,956
+28% +$70.8M
AAPL icon
8
Apple
AAPL
$4.89T
$340M 2.16%
12,463,312
+714,280
+6% +$17.8M
PG icon
9
Procter & Gamble
PG
$343B
$339M 2.16%
4,118,634
-182,853
-4% -$14.7M
SYY icon
10
Sysco
SYY
$39.7B
$336M 2.14%
7,183,470
+132,274
+2% +$5.71M
CSCO icon
11
Cisco
CSCO
$450B
$335M 2.13%
11,766,757
+371,741
+3% +$9.56M
BWA icon
12
BorgWarner
BWA
$13.2B
$335M 2.13%
9,900,980
+1,492,326
+18% +$44.3M
PFE icon
13
Pfizer
PFE
$140B
$333M 2.12%
11,852,853
+552,539
+5% +$15.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$332M 2.12%
8,710,260
+267,740
+3% +$9.86M
MET icon
15
MetLife
MET
$61B
$324M 2.06%
8,266,810
+559,220
+7% +$20.9M
TJX icon
16
TJX Companies
TJX
$170B
$321M 2.04%
8,186,906
-228,262
-3% -$8.29M
WTW icon
17
Willis Towers Watson
WTW
$27.9B
$302M 1.92%
2,544,953
+137,692
+6% +$15.9M
JPM icon
18
JPMorgan Chase
JPM
$939B
$301M 1.92%
5,078,280
+166,644
+3% +$9.73M
MS icon
19
Morgan Stanley
MS
$337B
$293M 1.87%
11,730,854
+2,231,133
+23% +$56.9M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$266M 1.69%
1,976,397
-142,602
-7% -$18.5M
PH icon
21
Parker-Hannifin
PH
$125B
$261M 1.66%
2,345,234
+3,626
+0.2% +$364K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$239M 1.52%
7,822,660
+141,390
+2% +$4.06M
BEN icon
23
Franklin Resources
BEN
$16.9B
$230M 1.46%
5,878,174
+68,773
+1% +$2.43M
WP
24
DELISTED
Worldpay, Inc.
WP
$227M 1.45%
4,216,805
-88,191
-2% -$4.32M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$221M 1.41%
7,833,131
-522,455
-6% -$14M
1
2 3 4 5

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Diamond Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $106M trimmed.

  • Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
  • Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
  • Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
  • Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
  • Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.