Dodge & Cox

Dodge & Cox

Last Update: 09-09-2016

Number of Stocks: 178
Number of New Stocks: 4

Total Value: $101,253 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: 2016-06-30
Number of Stocks: 178
Total value: 101,253 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.5% 24.5% -1% 22.7963525836% 9.11854103343% 0.4%
Financial Services 22.9% 22.9% 22.7963525836% 1%
Healthcare 15.1% 15.1% -0.2% 4.55927051672% 13.6778115502% 0.6%
Energy 11.8% 11.8% -0.6% 13.6778115502% 13.6778115502% 0.6%
Communication Services 8.3% 8.3% -0.1% 2.27963525836% 63.829787234% 2.8%
Consumer Cyclical 7.8% 7.8%
Industrials 5.3% 5.3% -0.2% 4.55927051672% 4.55927051672% 0.2%
Consumer Defensive 2.9% 2.9% -0.1% 2.27963525836% 2.27963525836% 0.1%
Basic Materials 1.4% 1.4% -0.1% 2.27963525836%
ETF, options, preferred 0% 0%
Real Estate 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CHTR Charter Communications IncCommunication Services11,347,3982,594,4692.56%New Buy+2.56%4.19+22.77%+36.34%
APC Anadarko Petroleum CorpOil & Gas - E&P9,212,463490,5640.48%+109259.72%+0.48%1.80+7.26%+22.79%
MET MetLife IncInsurance - Life39,133,3261,558,6801.54%+26.45%+0.32%3.56+1.70%-5.22%
UNP Union Pacific CorpTransportation & Logistics15,188,9491,325,2361.31%+23.96%+0.25%1.82+7.16%+22.74%
GS Goldman Sachs Group IncBrokers & Exchanges15,020,8552,231,7992.2%+11.36%+0.22%3.70+8.59%-7.30%
CI Cigna CorpHealth Care Plans15,282,6161,956,0221.93%+12.75%+0.22%5.96+0.96%-10.45%
JD JD.com IncOnline Media39,331,236835,0020.82%+33.80%+0.21%2.73+25.07%-16.81%
AZN AstraZeneca PLCDrug Manufacturers32,532,723982,1630.97%+24.89%+0.19%1.29+17.51%+4.18%
NOV National Oilwell Varco IncOil & Gas - Services31,881,4701,072,8111.06%+19.75%+0.17%8.44-7.01%+2.87%
VMW VMware IncApplication Software11,890,635680,3820.67%+29.75%+0.15%2.80+18.07%+29.72%
ALNY Alnylam Pharmaceuticals IncBiotechnology2,516,669139,6500.14%New Buy+0.14%2.94+32.70%-19.73%
AXP American Express CoCredit Services28,248,6371,716,3871.7%+7.16%+0.11%3.06+1.41%-6.94%
LILAK LiLAC GroupCommunication Services3,902,609126,7960.13%+306.28%+0.1%2.24-19.77%-33.33%
JPM JPMorgan Chase & CoBanks27,832,5991,729,5181.71%+5.36%+0.09%0.77+5.75%+3.91%
TGT Target CorpRetail - Defensive11,757,005820,8740.81%+12.88%+0.09%2.05-0.59%-2.92%
BAC Bank of America CorporationBanks221,999,8322,945,9382.91%+2.87%+0.08%2.18+11.08%-6.74%
UBS UBS Group AGBanks37,021,727479,0090.47%+19.77%+0.08%1.00-14.22%-24.19%
SNY Sanofi SADrug Manufacturers55,155,9132,308,2752.28%+3.04%+0.07%2.14-6.89%-6.18%
BK Bank of New York Mellon CorpAsset Management55,928,0922,172,8062.15%+3.48%+0.07%5.24-2.77%-1.19%
LILA LiLAC GroupCommunication Services2,527,58981,5400.08%+334.61%+0.06%1.45-17.43%-31.74%
Premium Portfolio changes after 2016-06-30 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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