Dodge & Cox

Dodge & Cox

Last Update: 06-09-2015

Number of Stocks: 187
Number of New Stocks: 2

Total Value: $108,503 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: 2015-03-31
Number of Stocks: 187
Total value: 108,503 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.6% 22.6% -0.4% 11.4503816794% 22.9007633588% 0.8%
Financial Services 21.5% 21.5% -0.1% 2.86259541985% 14.3129770992% 0.5%
Healthcare 16% 16% -0.5% 14.3129770992% 11.4503816794% 0.4%
Energy 11.5% 11.5% 34.3511450382% 1.2%
Consumer Cyclical 8.8% 8.8% -0.2% 5.72519083969%
Communication Services 7.7% 7.7% 5.72519083969% 0.2%
Industrials 6.8% 6.8% -0.3% 8.58778625954% 8.58778625954% 0.3%
Consumer Defensive 3.9% 3.9% 2.86259541985% 0.1%
Basic Materials 1.1% 1.1% 8.58778625954% 0.3%
ETF, options, preferred 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SLB Schlumberger NVOil & Gas - Services56,942,8124,751,3084.38%+22.42%+0.8%4.50
HPQ Hewlett-Packard CoComputer Hardware160,770,3705,009,6054.62%+12.24%+0.5%8.90
ESRX Express Scripts Holding CoHealth Care Plans24,221,5042,101,7001.94%+25.83%+0.4%3.58
MET MetLife IncInsurance - Life27,886,3951,409,6571.3%+38.09%+0.36%2.50
TCK Teck Resources LtdMetals & Mining22,071,213303,0380.28%New Buy+0.28%3.83
TYC Tyco International PLCConsulting & Outsourcing42,420,1441,826,6111.68%+14.49%+0.21%10.08
BHI Baker Hughes IncOil & Gas - Services27,187,5151,728,5821.59%+12.62%+0.18%6.24
S Sprint CorpCommunication Services117,394,003556,4480.51%+21.18%+0.09%2.96
EDU New Oriental Education & Technology Group IncEducation10,282,429227,9610.21%+58.03%+0.08%6.52
APA Apache CorporationOil & Gas - E&P31,168,2191,880,3791.73%+4.19%+0.07%8.27
JNPR Juniper Networks IncCommunication Equipment17,650,209398,5420.37%+18.91%+0.06%4.47
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated74,578,000454,1800.42%+16.35%+0.06%1.14
LBTYK Liberty Global PLCCommunication Services17,776,647885,4550.82%+7.72%+0.06%2.02
DHR Danaher CorpIndustrial Products10,724,501910,5100.84%+7.50%+0.06%1.57
EMC EMC CorpComputer Hardware43,825,0131,120,1671.03%+5.70%+0.06%2.26
NTAP NetApp IncComputer Hardware34,947,7361,239,2471.14%+5.63%+0.06%11.46
MSFT Microsoft CorpApplication Software83,350,6003,388,6193.12%+1.56%+0.05%1.03
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated9,193,530548,3940.51%+8.70%+0.04%0.29
BAC Bank of America CorporationBanks156,991,5692,416,1002.23%+1.74%+0.04%1.50
SCHW Charles Schwab CorpBrokers & Exchanges94,671,9372,881,8142.66%+1.62%+0.04%7.21
Premium Portfolio changes after 2015-03-31 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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