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Diamond Hill Capital Buys Comcast Corp, Walt Disney, Alere Inc, Alaska Air Grp, Xl Group, CareFusion Corp

Diamond Hill Capital (DHIL) just reported their first quarter portfolio. The firm bought four new stocks. As of 03/31/2012, the firm owns 142 stocks with a total value of $8.6 billion. The portfolio turnover is quite small, with a quarter to quarter turnover of 5%.

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:

For the details of Diamond Hill Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Diamond+Hill+Capital

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

  1. Occidental Pet (OXY) - 2,935,224 shares, 3.3% of the total portfolio. Shares reduced by 2.12%
  2. Anadarko Petrol (APC) - 3,306,052 shares, 3.0% of the total portfolio. Shares reduced by 0.71%
  3. Utd Techs Corp (UTX) - 2,976,576 shares, 2.9% of the total portfolio. Shares reduced by 1.83%
  4. Abbott Labs (ABT) - 3,700,087 shares, 2.6% of the total portfolio. Shares reduced by 1.57%
  5. Pfizer Inc (PFE) - 9,427,005 shares, 2.5% of the total portfolio. Shares reduced by 1.44%
Here is the complete portfolio of Diamond Hill Capital. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Diamond Hill Capital.

About the author:

Charlie Tian, Ph.D. - Founder of GuruFocus. You can now order his book Invest Like a Guru on Amazon.

Rating: 2.5/5 (10 votes)


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