Dodge & Cox

Dodge & Cox

Last Update: 02-12-2016

Number of Stocks: 183
Number of New Stocks: 3

Total Value: $101,911 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: 2015-12-31
Number of Stocks: 183
Total value: 101,911 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 38.7% 38.7% -1.7% 29.9295774648% 21.1267605634% 1.2%
Financial Services 33.9% 33.9% -0.8% 14.0845070423% 22.8873239437% 1.3%
Energy 17.9% 17.9% -0.1% 1.76056338028% 7.04225352113% 0.4%
Healthcare 16.4% 16.4% -1.7% 29.9295774648% 21.1267605634% 1.2%
Communication Services 13% 13% -0.1% 1.76056338028%
Industrials 8.7% 8.7% -1% 17.6056338028%
Consumer Cyclical 8.1% 8.1% -0.5% 8.80281690141% 7.04225352113% 0.4%
Consumer Defensive 2.9% 2.9% -0.2% 3.52112676056%
Basic Materials 2.7% 2.7% -0.1% 1.76056338028% 7.04225352113% 0.4%
Utilities 0% 0%
Real Estate 0% 0%
ETF, options, preferred -42.3% -42.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AXP American Express CoCredit Services17,137,2881,191,8981.17%+256.86%+0.84%1.80+18.70%-6.77%
ANTM Anthem IncHealth Care Plans2,973,449414,6180.41%+118837.96%+0.41%1.13+10.06%-0.04%
AZN AstraZeneca PLCDrug Manufacturers11,777,132399,8340.39%New Buy+0.39%0.47-4.14%-13.96%
FOX Twenty-First Century Fox IncEntertainment14,007,400381,4220.37%+78153.63%+0.37%0.73+13.34%+9.18%
HPE Hewlett Packard Enterprise CoApplication Software217,529,5283,306,4493.24%+10.67%+0.31%12.67+15.42%+5.16%
EMC EMC CorpComputer Hardware95,808,3522,460,3582.41%+12.09%+0.26%4.92+6.28%+2.43%
CX Cemex SAB de CVBuilding Materials44,893,819240,4410.24%+143790.45%+0.24%3.21+39.20%+29.95%
JD JD.com IncOnline Media7,355,736237,3330.23%New Buy+0.23%0.53-2.96%-24.93%
SCHW Charles Schwab CorpBrokers & Exchanges102,622,6373,379,3633.32%+6.43%+0.2%7.77+10.53%-16.19%
GLW Corning IncComputer Hardware57,804,0251,056,6581.04%+21.18%+0.18%5.38-1.88%+1.23%
VMW VMware IncApplication Software2,800,935158,4490.16%New Buy+0.16%0.66+22.26%-2.14%
UNH UnitedHealth Group IncHealth Care Plans13,859,0531,630,3791.6%+8.31%+0.12%1.46+16.05%+12.66%
SLB Schlumberger LtdOil & Gas - Services63,361,5374,419,4674.34%+2.02%+0.09%5.06+8.07%+9.29%
CI Cigna CorpHealth Care Plans13,515,8651,977,7771.94%+4.94%+0.09%5.28+0.42%-7.51%
CXO Concho Resources IncOil & Gas - E&P4,900,850455,0930.45%+26.35%+0.09%3.79+23.94%+20.13%
AGU Agrium IncAgriculture2,082,383186,0400.18%+83.88%+0.08%1.51-0.33%-2.58%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research571,89281,1230.08%+981.04%+0.07%0.14+13.22%+2.01%
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated197,592,403671,8140.66%+9.13%+0.06%3.03+128.69%+64.12%
HPQ HP IncComputer Hardware199,736,8782,364,8852.32%+1.62%+0.04%11.50+18.80%-1.06%
LBTYK Liberty Global PLCCommunication Services21,822,547889,7050.87%+3.21%+0.03%2.59+4.71%-11.18%
Premium Portfolio changes after 2015-12-31 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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