Dodge & Cox

Dodge & Cox

Last Update: 2014-09-10

Number of Stocks: 168
Number of New Stocks: 1

Total Value: $104,868 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Dodge & Cox's Portfolio

This page shows the Portfolio Holdings of Dodge & Cox at Dodge & Cox. It tells us what Dodge & Cox holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 168
Total value: 104,868 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.9% 22.9% -0.4% 10.8303249097% 40.6137184116% 1.5%
Financial Services 20.5% 20.5% 18.9530685921% 0.7%
Healthcare 17.3% 17.3% -1.1% 29.7833935018% 32.4909747292% 1.2%
Energy 12.5% 12.5% -0.4% 10.8303249097% 5.41516245487% 0.2%
Consumer Cyclical 8.4% 8.4% -0.4% 10.8303249097% 8.12274368231% 0.3%
Communication Services 6.6% 6.6% -0.4% 10.8303249097% 5.41516245487% 0.2%
Industrials 6.2% 6.2% -0.6% 16.2454873646%
Consumer Defensive 3.4% 3.4% 43.321299639% 1.6%
Basic Materials 1.8% 1.8% -0.5% 13.5379061372%
ETF, options, preferred 0.4% 0.4%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TGT Target CorpRetail - Defensive17,046,272987,8310.94%+8685.74%+0.93%2.69
GOOG Google IncOnline Media2,495,3571,435,5301.4%+99.15%+0.7%0.37
WMT Wal-Mart Stores IncRetail - Defensive27,562,8422,069,1402%+52.67%+0.69%0.86
EMC EMC CorpComputer Hardware39,519,4001,040,9400.99%+108.89%+0.52%1.95
ESRX Express ScriptsHealth Care Plans17,874,9301,239,2701.2%+54.28%+0.42%2.40
NVS Novartis AGDrug Manufacturers51,102,2194,626,2804.4%+10.04%+0.4%2.11
UNH UnitedHealth Group IncHealth Care Plans16,538,5601,352,0301.3%+26.46%+0.27%1.70
BK Bank of New York Mellon CorpAsset Management67,624,8742,534,5802.4%+7.69%+0.17%5.98
JPM JPMorgan Chase & CoBanks20,025,7331,153,8801.1%+15.2%+0.15%0.53
APA Apache CorporationOil & Gas - E&P16,979,1111,708,4401.6%+10.07%+0.15%4.44
BAC Bank of America CorporationBanks134,954,3972,074,2502%+8.25%+0.15%1.28
EBAY eBay IncRetail - Apparel & Specialty23,344,4041,168,6201.1%+14.12%+0.14%1.88
AOL AOL IncOnline Media12,676,355504,3920.48%+34.04%+0.12%16.11
GS Goldman Sachs Group IncBrokers & Exchanges11,690,0001,957,3701.9%+6%+0.11%2.65
LBTYK Liberty Global PLCCommunication Services12,190,894515,7970.49%+26.16%+0.1%1.56
BIDU Baidu IncOnline Media3,995,787746,4530.71%+17.09%+0.1%1.14
TIME Time Inc8,123,224196,7440.19%+81.73%+0.09%7.46
TWX Time Warner IncEntertainment36,893,7672,591,7902.5%+3.17%+0.08%4.32
CI Cigna CorpHealth Care Plans6,049,387556,3620.53%+12.62%+0.06%2.29
NTAP NetApp IncComputer Hardware29,735,3531,085,9401%+6.65%+0.06%9.31
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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