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The firm’s portfolio is heavy with financials and health care. Over the past 5 years their Small Cap portfolio averaged 2.14% a year, and their large cap portfolio gained 1.14% a year.
These are the details of their trades during the first quarter:
- New Purchases: CMCSA, VFC, CFN,
- Added Positions: HIG, DIS, ALR, ALK, XL, HCC, SIGI,
- Reduced Positions: DVN, UNH, ACGL, HBI, CRI, HBAN, LIFE, TEVA, SWN, AAPL, CME, JAH, KDN,
- Sold Out: MAT, MMC, IWD, RAH, FAF, KLAC, LNCE, FFCH,
This is the sector weightings of his portfolio:
| Financials | 21% |
| Health Care | 17.8% |
| Oil & Gas | 16% |
| Industrials | 13.4% |
| Consumer Goods | 13.1% |
| Consumer Services | 7.9% |
| Technology | 7.6% |
| Basic Materials | 2.7% |
| Utilities | 0.4% |
These are the top 5 holdings of Diamond Hill Capital
- Occidental Pet (OXY) - 2,935,224 shares, 3.3% of the total portfolio. Shares reduced by 2.12%
- Anadarko Petrol (APC) - 3,306,052 shares, 3.0% of the total portfolio. Shares reduced by 0.71%
- Utd Techs Corp (UTX) - 2,976,576 shares, 2.9% of the total portfolio. Shares reduced by 1.83%
- Abbott Labs (ABT) - 3,700,087 shares, 2.6% of the total portfolio. Shares reduced by 1.57%
- Pfizer Inc (PFE) - 9,427,005 shares, 2.5% of the total portfolio. Shares reduced by 1.44%
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