Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2019-04-11 181 Stocks (5 new)
Value $109.15 Bil Turnover 10 %
Top Holdings: CMCSA(3.98%) WFC(3.39%) CHTR(3.05%) MSFT(2.98%) CHE: NVS(2.89%)
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Dodge & Cox's Portfolio

2018-12-31
Portfolio Date
181 Stocks
5 New Stocks
$109.15 Bil
Total Value
9.88 %
Turnover
Dodge & Cox's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
24.52
-0.08
0.84
Healthcare
19.62
-2.08
1.52
Technology
17.66
-1.14
1.35
Communication Services
10.08
-0.83
0.01
Energy
9.41
-0.37
2.14
Consumer Cyclical
8.01
-0.30
0.87
Industrials
7.01
-0.72
1.92
Basic Materials
2.97
-0.07
1.22
Consumer Defensive
0.63
-0.42
0.01
Utilities
0.00
0.00
0.00

Dodge & Cox Real-Time Picks

Dodge & Cox Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
UTX United Technologies CorpAerospace & Defense120,493.6912,298,3001,309,523+558,913.64%1.20+1.20%1.43+21.43%+31.79%
LIN Linde PLCSpecialty Chemicals98,390.218,101,0941,286,348New Holding1.18+1.18%1.45+13.42%+14.39%
DELL Dell Technologies IncComputer Systems48,141.469,695,027473,796New Holding0.43+0.43%1.35+47.35%+35.56%
BABA Alibaba Group Holding LtdSpecialty Retail483,214.182,471,800338,810New Holding0.31+0.31%0.10+19.13%+35.46%
GPS Gap IncApparel Stores9,865.7312,567,882323,749New Holding0.30+0.30%3.32+3.46%+2.35%
INCY Incyte CorpBiotechnology15,842.724,240,100269,628New Holding0.25+0.25%1.98-4.53%+15.62%
HAL Halliburton CoOil & Gas Equipment & Services25,502.1826,423,375702,333+292.33%0.64+0.48%3.03-2.95%+13.96%
OXY Occidental Petroleum CorpOil & Gas E&P46,248.7527,982,4151,717,561+183%1.57+1.02%3.73-3.39%+2.28%
BHF Brighthouse Financial IncInsurance - Life4,696.449,806,273298,895+154.54%0.27+0.16%8.41+10.49%+32.05%
MCHP Microchip Technology IncSemiconductors23,099.7618,879,5831,357,820+79.98%1.24+0.55%7.97+26.47%+37.94%
ITUB Itau Unibanco Holding SABanks - Regional - Latin America78,959.6010,937,10599,965+60.66%0.09+0.03%0.11-10.37%-3.36%
CI Cigna CorpHealth Care Plans59,536.4013,231,8942,513,001+48.72%2.30+0.75%3.48-20.10%-18.78%
BHGE Baker Hughes, a GE CoOil & Gas Equipment & Services26,501.9154,838,1101,179,019+38.29%1.08+0.30%5.29+11.94%+19.95%
APA Apache CorpOil & Gas E&P12,803.4052,383,6371,375,070+32.28%1.26+0.31%13.95+12.22%+37.07%
BIDU Baidu IncInternet Content & Information58,666.254,940,187783,514+29.26%0.72+0.16%1.42+4.06%+6.75%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers - Major74,573.8342,587,9572,213,722+29.18%2.03+0.46%2.61-8.14%-12.58%
FDX FedEx CorpIntegrated Shipping & Logistics49,214.7315,945,1782,572,436+28.68%2.36+0.53%6.11+14.02%+23.05%
GE General Electric CoDiversified Industrials79,431.90868,2546,573+26.60%0.010%0.01+10.55%+28.22%
JD JD.com IncSpecialty Retail42,300.1639,052,431817,367+22.09%0.75+0.14%2.70+34.21%+41.71%
UBS UBS Group AGBanks - Global51,144.17128,752,0271,607,206+22%1.47+0.27%3.34+0.77%+6.38%
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