Dodge & Cox

Dodge & Cox

Last Update: 08-11-2017

Number of Stocks: 180
Number of New Stocks: 5

Total Value: $118,582 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: 2017-06-30
Number of Stocks: 180
Total value: 118,582 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.1% 26.1% -0.5% 12.7551020408% 2.55102040816% 0.1%
Technology 20.4% 20.4% -1.5% 38.2653061224% 10.2040816327% 0.4%
Healthcare 17.6% 17.6% -0.8% 20.4081632653% 20.4081632653% 0.8%
Energy 9% 9% -1% 25.5102040816% 20.4081632653% 0.8%
Communication Services 8.9% 8.9% -0.2% 5.10204081633% 5.10204081633% 0.2%
Consumer Cyclical 8.3% 8.3% -0.2% 5.10204081633% 5.10204081633% 0.2%
Basic Materials 4.1% 4.1% -0.1% 2.55102040816% 28.0612244898% 1.1%
Industrials 3.3% 3.3%
Consumer Defensive 2.3% 2.3% 10.2040816327% 0.4%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Real Estate 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
JCI Johnson Controls International PLCBuilding Materials37,19357,851,2742,508,4312.12%+83.47%+0.96%6.20-3.42%-1.34%
LLY Eli Lilly and CoDrug Manufacturers92,3845,991,952493,1380.42%+22094.88%+0.42%0.54+0.14%+16.21%
ESRX Express Scripts Holding CoHealth Care Plans35,97636,188,5172,310,2751.95%+25.65%+0.4%6.27-4.04%-9.45%
TGT Target CorpRetail - Defensive32,22220,025,2231,047,1190.88%+83.34%+0.4%3.67+17.74%-15.81%
APC Anadarko Petroleum CorpOil & Gas - E&P27,36232,794,2081,486,8891.25%+43.65%+0.38%5.85+8.41%-29.76%
HPE Hewlett Packard Enterprise CoCommunication Equipment23,094238,615,4013,958,6303.34%+12.15%+0.36%14.73+11.66%+8.13%
SLB Schlumberger LtdOil & Gas - Services95,25548,271,4633,178,1932.68%+12.84%+0.31%3.49+6.01%-16.26%
AGU Agrium IncAgriculture14,9295,644,826510,8000.43%+33.22%+0.11%4.09+17.82%+9.08%
UBS UBS Group AGBanks62,97169,617,4271,179,0460.99%+11.13%+0.1%1.87+5.20%+12.23%
LBTYK Liberty Global PLCCommunication Services27,79932,306,2211,007,3080.85%+12.37%+0.09%3.88+17.98%+11.35%
QVCA QVC GroupRetail - Apparel & Specialty10,70928,349,750695,7030.59%+19.01%+0.09%6.28-1.04%+18.92%
LBTYA Liberty Global PLCCommunication Services27,79918,980,203609,6440.51%+17.52%+0.08%2.28+17.98%+11.96%
SU Suncor Energy IncOil & Gas - Integrated56,66536,821,8001,075,1970.91%+7.56%+0.06%2.22+19.27%+6.61%
WUBA 58.com IncOnline Media9,7211,479,56665,2640.06%New Buy+0.06%1.02+57.39%+138.50%
APA Apache CorpOil & Gas - E&P16,59729,922,7311,434,1961.21%+4.01%+0.05%7.86-3.97%-30.17%
TV Grupo Televisa SABEntertainment14,79540,308,617982,3210.83%+6.02%+0.05%6.82+4.42%+20.36%
CX Cemex SAB de CVBuilding Materials13,14771,865,916676,9770.57%+9.54%+0.05%5.11+2.30%+21.10%
GOOG Alphabet IncOnline Media648,4433,259,4882,961,9952.5%+0.68%+0.02%0.47-2.98%+20.30%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers103,90629,579,4611,648,1681.39%+1.58%+0.02%1.80+11.20%+10.42%
DHR Danaher CorpMedical Diagnostics & Research60,2855,250,773443,1130.37%+2.97%+0.01%0.76+1.12%+11.84%
Premium Portfolio changes after 2017-06-30 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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