Dodge & Cox

Dodge & Cox

Last Update: 2014-05-14

Number of Stocks: 165
Number of New Stocks: 2

Total Value: $97,790 Mil
Q/Q Turnover: 4%

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: 2014-03-31
Number of Stocks: 165
Total value: 97,790 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.7% 22.7% -0.6% 16.9172932331% 22.5563909774% 0.8%
Financial Services 21.1% 21.1% 14.0977443609% 0.5%
Healthcare 18.1% 18.1% -0.7% 19.7368421053% 16.9172932331% 0.6%
Energy 10.3% 10.3% -0.4% 11.2781954887% 36.6541353383% 1.3%
Consumer Cyclical 8.7% 8.7% -0.1% 2.81954887218% 5.63909774436% 0.2%
Communication Services 7% 7% -0.7% 19.7368421053% 8.45864661654% 0.3%
Industrials 6.6% 6.6% -0.6% 16.9172932331%
Basic Materials 2.2% 2.2% -0.2% 5.63909774436%
Consumer Defensive 1.9% 1.9% 2.81954887218% 0.1%
ETF, options, preferred 1.4% 1.4%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NOV National Oilwell Varco IncOil & Gas - Services13,104,9831,020,4801%New Buy+1%3.05
ESRX Express ScriptsHealth Care Plans11,586,300870,0150.89%+106.54%+0.46%1.50
EMC EMC CorpComputer Hardware18,918,850518,5660.53%+492.14%+0.44%0.92
JPM JPMorgan Chase & CoBanks17,383,3831,055,3401.1%+45.31%+0.34%0.46
LBTYK Liberty Global PLCCommunication Services9,662,747393,3700.4%+287.59%+0.3%1.23
APA Apache CorporationOil & Gas - E&P15,425,6461,279,5601.3%+23.08%+0.24%4.00
BK Bank of New York Mellon CorpAsset Management62,794,4632,216,0202.3%+8.33%+0.18%5.51
UNH UnitedHealth Group IncHealth Care Plans13,078,5361,072,3101.1%+15.5%+0.15%1.33
MXIM Maxim Integrated Products IncSemiconductors19,427,080643,4250.66%+26.32%+0.14%6.87
NTAP NetApp IncComputer Hardware27,880,9031,028,8001.1%+12.86%+0.13%8.62
EBAY eBay IncRetail - Apparel & Specialty20,456,8041,130,0301.2%+8.96%+0.1%1.61
EVI 73,066,2771,268,4301.3%+7.91%+0.1%0.00
WMT Wal-Mart Stores IncRetail - Defensive18,053,8421,379,8601.4%+7.93%+0.1%0.56
SYMC Symantec CorpApplication Software83,534,5671,668,1801.7%+3.69%+0.06%12.08
COH Coach IncRetail - Apparel & Specialty16,061,130797,5960.82%+6.36%+0.05%5.86
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated47,399,800657,4350.67%+3.97%+0.03%0.73
SNPS Synopsys IncSemiconductors21,472,811824,7710.84%+3.95%+0.03%13.88
CI Cigna CorpHealth Care Plans5,371,387449,7460.46%+1.4%+0.01%2.00
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated11,185,303817,1980.84%+0.98%+0.01%0.35
CE Celanese CorpChemicals16,002,670888,3080.91%+1.03%+0.01%10.26
Premium Portfolio changes after 2014-03-31 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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