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%
Real Estate 0% 0%
Utilities 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(%)
ASIX AdvanSix IncChemicals3015<0.01%000.00+44.07%+4.25%
GS Goldman Sachs Group IncBrokers & Exchanges15,287,2002,465,3672.32%+1.77%+0.04%3.84+39.88%-1.55%
BAC Bank of America CorporationBanks228,153,3593,570,6003.36%+2.77%+0.09%2.27+37.85%-0.23%
RIO Rio Tinto PLCMetals & Mining15,000501<0.01%000.00+33.48%+10.40%
MS Morgan StanleyBrokers & Exchanges6,300202<0.01%New Buy00.00+33.22%-0.24%
AEG Aegon NVInsurance111,413,650430,0570.4%+0.59%05.28+31.80%-1.81%
KMX CarMax IncAutos64,0403,417<0.01%-2.29%00.03+30.05%+3.23%
PNC PNC Financial Services Group IncBanks20,8001,874<0.01%000.00+29.78%-2.12%
NUE Nucor CorpSteel72,4003,580<0.01%000.02+29.31%+1.04%
CE Celanese CorpChemicals13,585,809904,2710.85%+7.26%+0.06%9.49+28.72%+3.48%
AXP American Express CoCredit Services29,219,7621,871,2341.76%+3.44%+0.06%3.19+28.41%+3.83%
SCHW Charles Schwab CorpBrokers & Exchanges101,788,3843,213,4593.02%-1.11%-0.03%7.68+27.49%+2.18%
LVLT Level 3 Communications IncCommunication Services4,778222<0.01%000.00+27.45%+4.22%
ADNT Adient PLCAutos3,297,955150,9470.14%003.52+27.42%+7.30%
CSRA CSRA IncApplication Software43,4001,167<0.01%-10.52%00.03+26.73%+2.73%
UBS UBS Group AGBanks46,366,527631,4250.59%+25.24%+0.12%1.25+25.39%+6.83%
JPM JPMorgan Chase & CoBanks28,520,6691,899,1911.78%+2.47%+0.04%0.80+25.10%-2.62%
S Sprint CorpCommunication Services181,353,0941,202,3711.13%-1.62%-0.01%4.56+25.00%+2.73%
ANTM Anthem IncHealth Care Plans3,111,405389,8900.37%-2.93%-0.01%1.18+24.62%+2.07%
JNPR Juniper Networks IncCommunication Equipment1,791,23943,0970.04%-4.58%00.47+22.65%-3.01%
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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