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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
+5.1%
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
$17.9B
AUM Growth
+$632M
Cap. Flow
-$123M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8M
2
PEP icon
PepsiCo
PEP
+$80.7M
3
HON icon
Honeywell
HON
+$66.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$63.5M
5
MSFT icon
Microsoft
MSFT
+$55.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$176M
2
EOG icon
EOG Resources
EOG
+$128M
3
CSCO icon
Cisco
CSCO
+$96.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$579M 3.24%
9,680,474
+672,933
+7% +$39.8M
ABT icon
2
Abbott
ABT
$180B
$546M 3.06%
12,291,387
-196,624
-2% -$8.5M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$449M 2.51%
3,755,729
+489,278
+15% +$63.5M
PFE icon
4
Pfizer
PFE
$140B
$423M 2.37%
13,025,404
-631,302
-5% -$19.9M
COF icon
5
Capital One
COF
$124B
$405M 2.27%
4,678,013
+175,036
+4% +$15.6M
RTX icon
6
RTX Corp
RTX
$287B
$393M 2.2%
5,558,619
-38,354
-0.7% -$2.69M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$390M 2.19%
9,209,720
+158,580
+2% +$6.67M
JPM icon
8
JPMorgan Chase
JPM
$939B
$363M 2.03%
4,132,185
-103,145
-2% -$9.1M
MET icon
9
MetLife
MET
$61B
$361M 2.02%
7,673,278
+1,066,049
+16% +$50.8M
AAPL icon
10
Apple
AAPL
$4.89T
$351M 1.97%
9,775,660
-630,796
-6% -$20.8M
MS icon
11
Morgan Stanley
MS
$337B
$348M 1.95%
8,121,852
-149,986
-2% -$6.66M
BWA icon
12
BorgWarner
BWA
$13.2B
$347M 1.94%
9,440,635
+6,252
+0.1% +$228K
MSFT icon
13
Microsoft
MSFT
$2.84T
$345M 1.93%
5,245,444
+869,174
+20% +$55.7M
AXTA icon
14
Axalta
AXTA
$7.01B
$325M 1.82%
10,089,171
+1,586
+0% +$47.1K
TJX icon
15
TJX Companies
TJX
$170B
$317M 1.77%
8,015,998
+397,576
+5% +$15.3M
WHR icon
16
Whirlpool
WHR
$2.42B
$310M 1.74%
1,811,581
-20,221
-1% -$3.59M
PG icon
17
Procter & Gamble
PG
$343B
$297M 1.66%
3,302,938
-48,984
-1% -$4.34M
HIG icon
18
Hartford Financial Services
HIG
$38.5B
$295M 1.65%
6,140,185
+1,098,003
+22% +$53.1M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$279M 1.56%
2,120,006
-45,456
-2% -$5.73M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$277M 1.55%
7,365,875
-123,061
-2% -$4.57M
PH icon
21
Parker-Hannifin
PH
$125B
$275M 1.54%
1,713,308
-127,475
-7% -$19.4M
WP
22
DELISTED
Worldpay, Inc.
WP
$267M 1.5%
4,169,764
-127,911
-3% -$8.14M
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$262M 1.47%
2,003,503
-114,666
-5% -$14.6M
BKU icon
24
Bankunited
BKU
$3.38B
$256M 1.44%
6,873,969
+618,612
+10% +$23.5M
DIS icon
25
Walt Disney
DIS
$165B
$253M 1.41%
2,228,385
-118,365
-5% -$13M
1
2 3 4 5

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Diamond Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
  • Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
  • Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
  • Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.