Dodge & Cox

Dodge & Cox

Last Update: 02-14-2017

Number of Stocks: 182
Number of New Stocks: 5

Total Value: $112,599 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: 2016-12-31
Number of Stocks: 182
Total value: 112,599 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.3% 27.3% -1.7% 37.2807017544% 4.38596491228% 0.2%
Technology 20.8% 20.8% -2.2% 48.2456140351% 15.350877193% 0.7%
Healthcare 14.4% 14.4% -0.7% 15.350877193% 50.4385964912% 2.3%
Energy 12% 12% -0.8% 17.5438596491%
Consumer Cyclical 9.4% 9.4% -0.4% 8.77192982456% 2.19298245614% 0.1%
Communication Services 8.6% 8.6% -0.3% 6.57894736842% 6.57894736842% 0.3%
Industrials 3.6% 3.6% -0.1% 2.19298245614%
Consumer Defensive 2.1% 2.1% -0.1% 2.19298245614%
Basic Materials 1.7% 1.7% 4.38596491228% 0.2%
ETF, options, preferred 0.1% 0.1%
Real Estate 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ASIX AdvanSix IncChemicals00 Sold Out00.00+39.00%+24.12%
TV Grupo Televisa SABEntertainment36,470,992761,8790.68%+10.83%+0.07%6.25+29.80%+26.57%
ITUB Itau Unibanco Holding SABanks5,944,51661,1100.05%+33.38%+0.01%0.09+26.32%+27.12%
ERIC LM Ericsson Telephone CoCommunication Equipment1,987,79811,5890.01%-15.80%00.06+24.76%+10.63%
XRX Xerox CorpApplication Software17,000148<0.01%000.00+24.76%+31.13%
DVMT Dell Technologies IncComputer Hardware13,108,780720,5900.64%+21.25%+0.11%6.07+24.64%+16.86%
AAPL Apple IncComputer Hardware14,8931,725<0.01%-41.95%00.00+23.37%+18.49%
LLY Eli Lilly and CoDrug Manufacturers28,5972,103<0.01%-2.51%00.00+22.63%+13.38%
PM Philip Morris International IncTobacco Products19,9001,821<0.01%000.00+22.35%+17.74%
UN Unilever NVConsumer Packaged Goods57,0762,344<0.01%-5.11%00.00+22.23%+15.08%
UL Unilever PLCConsumer Packaged Goods33,5001,363<0.01%-44.54%00.00+21.39%+16.62%
AMGN Amgen IncBiotechnology39,2075,7320.01%-2.37%00.01+21.15%+20.18%
VSM Versum Materials IncChemicals00 Sold Out00.00+21.07%+9.73%
CHTR Charter Communications IncCommunication Services10,361,4882,983,2802.65%-4.93%-0.14%3.85+19.99%+13.49%
HPQ HP IncComputer Hardware139,751,3572,073,9101.84%-17.38%-0.43%8.27+19.59%+18.94%
ADNT Adient PLCAutos3,295,253193,1020.17%-0.08%03.52+18.74%+13.45%
DOW Dow Chemical CoChemicals383,70221,9550.02%-6.74%00.03+18.38%+11.06%
BAC Bank of America CorporationBanks188,315,3414,161,7693.7%-17.46%-0.59%1.88+18.21%+9.64%
CDNS Cadence Design Systems IncApplication Software1,127,30928,4310.03%-3.35%00.40+18.12%+24.07%
BSX Boston Scientific CorpMedical Devices371,6718,0390.01%-2.74%00.03+18.11%+14.56%
Premium Portfolio changes after 2016-12-31 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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