Dodge & Cox

Dodge & Cox

Last Update: 08-14-2018

Number of Stocks: 176
Number of New Stocks: 3

Total Value: $125,158 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: 2018-06-30
Number of Stocks: 176
Total value: 125,158 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% -0.5% 11.1940298507% 8.9552238806% 0.4%
Healthcare 19.5% 19.5% -0.6% 13.4328358209% 22.3880597015% 1%
Technology 17.8% 17.8% -1.5% 33.5820895522% 2.23880597015% 0.1%
Energy 10.8% 10.8% -0.3% 6.71641791045% 2.23880597015% 0.1%
Communication Services 10.4% 10.4% 62.6865671642% 2.8%
Consumer Cyclical 7.6% 7.6% -0.1% 2.23880597015% 6.71641791045% 0.3%
Industrials 5.7% 5.7% -0.4% 8.9552238806% 2.23880597015% 0.1%
Basic Materials 2.1% 2.1% -0.1% 2.23880597015% 2.23880597015% 0.1%
Consumer Defensive 1% 1% 4.4776119403% 0.2%
ETF, options, preferred 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
T AT&T IncCommunication Services239,86445,523,7101,461,7661.17%New Buy+1.17%0.63+5.01%-11.19%
CMCSA Comcast CorpCommunication Services163,117132,016,6334,331,4663.46%+29.71%+0.79%2.88+10.43%-9.77%
CHTR Charter Communications IncCommunication Services69,47611,923,0763,495,9652.79%+17.81%+0.42%5.14+11.74%-10.81%
ESRX Express Scripts Holding CoHealth Care Plans49,13341,463,6563,201,4092.56%+18.54%+0.4%7.37+14.46%+17.08%
ATUS Altice USA IncCommunication Services12,89928,149,485480,2300.38%New Buy+0.38%3.82-6.98%-7.98%
LLY Eli Lilly and CoDrug Manufacturers113,35927,020,4712,305,6571.84%+23.71%+0.35%2.52+29.94%+26.97%
UBS UBS Group AGBanks57,355103,122,1271,586,5411.27%+23.70%+0.24%2.77-3.73%-12.35%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers99,36532,705,0861,809,8991.45%+17.57%+0.22%2.00+16.21%+1.32%
TAP Molson Coors Brewing CoBeverages - Alcoholic14,8013,180,041216,3700.17%New Buy+0.17%1.47+14.45%-15.46%
JD JD.com IncRetail - Apparel & Specialty45,96826,604,6921,036,2530.83%+23.20%+0.16%1.85-10.40%-22.21%
CX Cemex SAB de CVBuilding Materials10,137125,167,995821,1020.66%+23.54%+0.13%8.29+14.90%-10.53%
JCI Johnson Controls International PLCEngineering & Construction35,37899,724,2323,335,7762.67%+4.57%+0.12%10.78+5.48%+1.73%
DVMT Dell-VMWare Tracking StockApplication Software18,94115,809,6321,337,1791.07%+11.25%+0.11%7.93+27.84%+16.89%
WFC Wells Fargo & CoBanks283,47879,732,5324,420,3723.53%+3.04%+0.1%1.66+9.35%-0.99%
MAT Mattel IncTravel & Leisure5,26935,546,085583,6670.47%+22.34%+0.09%10.33+0.20%-0.46%
APA Apache CorpOil & Gas - E&P16,06439,185,8261,831,9371.46%+5.97%+0.08%10.24-4.00%+1.26%
QRTEA Qurate Retail IncRetail - Apparel & Specialty10,05738,850,260824,4030.66%+14.46%+0.08%8.44-3.49%-10.57%
GILD Gilead Sciences IncBiotechnology94,52916,259,8111,151,8450.92%+5.27%+0.05%1.25+8.71%+3.38%
LBTYK Liberty Global PLCCommunication Services20,06040,492,7541,077,5120.86%+5.34%+0.04%5.26-8.86%-23.67%
MET MetLife IncInsurance - Life45,70346,367,3122,021,6151.62%+1.65%+0.03%4.66-3.78%-6.69%
Premium Portfolio changes after 2018-06-30 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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