Dodge & Cox

Dodge & Cox

Last Update: 2015-02-13

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

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: 2014-12-31
Number of Stocks: 190
Total value: 107,627 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 23.9% 23.9% -1.3% 31.6558441558% 38.961038961% 1.6%
Financial Services 22% 22% -0.5% 12.1753246753% 26.7857142857% 1.1%
Healthcare 15% 15% -1.3% 31.6558441558% 2.43506493506% 0.1%
Energy 10.8% 10.8% -0.2% 4.87012987013% 56.0064935065% 2.3%
Consumer Cyclical 9.1% 9.1% -0.5% 12.1753246753% 2.43506493506% 0.1%
Communication Services 7.6% 7.6% -0.4% 9.74025974026% 17.0454545455% 0.7%
Industrials 6.6% 6.6% -0.7% 17.0454545455% 21.9155844156% 0.9%
Consumer Defensive 4% 4% -0.3% 7.30519480519% 2.43506493506% 0.1%
Basic Materials 0.9% 0.9% -0.5% 12.1753246753%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SLB Schlumberger NVOil & Gas - Services46,514,1403,972,7703.7%+28.91%+0.83%3.65
DHR Danaher CorpIndustrial Products9,975,933855,0370.79%+204199%+0.79%1.42
CSCO Cisco Systems IncCommunication Equipment27,682,778769,9960.72%+84678.7%+0.72%0.54
APA Apache CorporationOil & Gas - E&P29,914,3301,874,7301.7%+71.6%+0.71%7.94
TWC Time Warner Cable IncCommunication Services19,396,0552,949,3602.7%+23.56%+0.51%6.92
BHI Baker Hughes IncOil & Gas - Services24,140,3001,353,5501.3%+38.9%+0.36%5.58
BBT BB&T CorpBanks27,029,4531,051,1800.98%+56.64%+0.35%3.75
JNPR Juniper Networks IncCommunication Equipment14,842,903331,2940.31%New Buy+0.31%3.43
MET MetLife IncInsurance - Life20,194,3451,092,3101%+36.59%+0.27%1.81
GOOG Google IncOnline Media3,155,3971,661,0001.5%+20.24%+0.25%0.46
TEL TE Connectivity LtdComputer Hardware38,427,4082,430,5302.3%+11%+0.23%9.44
BAC Bank of America CorporationBanks154,312,6282,760,6502.6%+9.52%+0.23%1.47
JPM JPMorgan Chase & CoBanks23,757,9051,486,7701.4%+18.69%+0.22%0.64
CVX Chevron CorpOil & Gas - Integrated12,662,2301,420,4501.3%+16.68%+0.19%0.67
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated64,097,858485,8620.45%+62.9%+0.17%0.98
S Sprint CorpCommunication Services96,876,234402,0360.37%+52.73%+0.13%2.45
TYC Tyco International PLCConsulting & Outsourcing37,051,1691,625,0601.5%+6.82%+0.1%8.82
TV Grupo Televisa SABEntertainment22,951,422781,7250.73%+9.71%+0.06%3.97
ESRX Express Scripts Holding CoHealth Care Plans19,248,9791,629,8101.5%+4.22%+0.06%2.62
TWX Time Warner IncEntertainment37,543,4093,206,9603%+1.98%+0.06%4.48
Premium Portfolio changes after 2014-12-31 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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