Dodge & Cox

Dodge & Cox

Last Update: 12-09-2016

Number of Stocks: 179
Number of New Stocks: 5

Total Value: $106,414 Mil
Q/Q Turnover: 5%

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: 2016-09-30
Number of Stocks: 179
Total value: 106,414 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.1% 24.1% -0.1% 2.46710526316% 12.3355263158% 0.5%
Technology 23.4% 23.4% -2% 49.3421052632% 14.8026315789% 0.6%
Healthcare 13.9% 13.9% -0.8% 19.7368421053% 14.8026315789% 0.6%
Energy 12.7% 12.7% -0.9% 22.2039473684% 34.5394736842% 1.4%
Consumer Cyclical 9.7% 9.7% -0.2% 4.93421052632% 51.8092105263% 2.1%
Communication Services 8.7% 8.7% -0.2% 4.93421052632%
Industrials 3.8% 3.8% -0.2% 4.93421052632%
Consumer Defensive 2.3% 2.3% -0.4% 9.86842105263%
Basic Materials 1.4% 1.4% -0.1% 2.46710526316% 2.46710526316% 0.1%
ETF, options, preferred 0% 0%
Utilities 0% 0%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
JCI Johnson Controls International PLCAutos32,979,5541,383,5131.3%New Buy+1.3%3.52+6.92%+26.20%
APC Anadarko Petroleum CorpOil & Gas - E&P22,936,2981,453,2441.37%+148.97%+0.82%4.10+22.07%+45.37%
SU Suncor Energy IncOil & Gas - Integrated20,642,700573,4540.54%New Buy+0.54%1.24+22.11%+29.82%
FOXA Twenty-First Century Fox IncEntertainment69,186,7791,675,7041.57%+47.46%+0.51%3.73+20.45%+5.08%
DVMT Dell Technologies IncComputer Hardware10,811,775516,8030.49%New Buy+0.49%4.85+9.96%
AZN AstraZeneca PLCDrug Manufacturers42,189,9731,386,3631.3%+29.68%+0.3%1.67-15.65%-15.88%
PCLN The Priceline Group IncTravel & Leisure807,3581,188,0191.12%+19.65%+0.18%1.64+10.19%+22.20%
ALNY Alnylam Pharmaceuticals IncBiotechnology5,276,068357,6120.34%+109.64%+0.18%6.15-39.46%-55.12%
SNY Sanofi SADrug Manufacturers59,267,2982,263,4182.13%+7.45%+0.15%2.30+3.09%-1.38%
TV Grupo Televisa SABEntertainment32,906,392845,3650.79%+19.12%+0.13%5.64-18.15%-23.43%
UBS UBS Group AGBanks46,366,527631,4250.59%+25.24%+0.12%1.25+14.31%-8.86%
JD JD.com IncOnline Media43,855,9361,144,2011.08%+11.50%+0.11%3.09+1.78%-16.81%
BAC Bank of America CorporationBanks228,153,3593,570,6003.36%+2.77%+0.09%2.26+47.17%+38.68%
MET MetLife IncInsurance - Life41,052,1811,823,9481.71%+4.90%+0.08%3.73+31.61%+22.31%
AXP American Express CoCredit Services29,219,7621,871,2341.76%+3.44%+0.06%3.19+15.31%+9.22%
CE Celanese CorpChemicals13,585,809904,2710.85%+7.26%+0.06%9.49+35.06%+25.00%
GS Goldman Sachs Group IncBrokers & Exchanges15,287,2002,465,3672.32%+1.77%+0.04%3.84+43.86%+35.63%
JPM JPMorgan Chase & CoBanks28,520,6691,899,1911.78%+2.47%+0.04%0.80+28.99%+32.26%
ITUB Itau Unibanco Holding SABanks4,456,71744,3240.04%New Buy+0.04%0.07+3.84%+75.52%
BK Bank of New York Mellon CorpAsset Management56,537,2892,254,7072.12%+1.09%+0.02%5.35+19.25%+19.70%
Premium Portfolio changes after 2016-09-30 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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