Dodge & Cox

Dodge & Cox

Last Update: 05-14-2018

Number of Stocks: 177
Number of New Stocks: 3

Total Value: $123,866 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: 2018-03-31
Number of Stocks: 177
Total value: 123,866 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.2% 26.2% -0.7% 17.9794520548% 12.8424657534% 0.5%
Technology 20.3% 20.3% -2% 51.3698630137% 15.4109589041% 0.6%
Healthcare 19% 19% -0.9% 23.1164383562% 7.70547945205% 0.3%
Energy 9.7% 9.7% -0.4% 10.2739726027% 12.8424657534% 0.5%
Consumer Cyclical 8.3% 8.3% -0.1% 2.56849315068% 25.6849315068% 1%
Communication Services 8.1% 8.1% 10.2739726027% 0.4%
Industrials 6.2% 6.2% -0.1% 2.56849315068% 15.4109589041% 0.6%
Basic Materials 1.9% 1.9% 12.8424657534% 0.5%
Consumer Defensive 0.8% 0.8% -0.8% 20.5479452055%
Utilities 0% 0%
ETF, options, preferred -0.5% -0.5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TWX Time Warner IncEntertainment77,27031,548,4822,983,8552.41%+51.06%+0.81%4.03+2.37%+8.86%
JCI Johnson Controls International PLCEngineering & Construction31,79795,364,5113,360,6452.71%+25.53%+0.55%10.30-5.51%-9.24%
NTR Nutrien LtdAgriculture33,21312,308,134581,6820.47%New Buy+0.47%1.94+9.38%+2.95%
VMW VMware IncApplication Software61,8553,299,150400,0880.32%+11266.58%+0.32%0.82+22.26%+21.31%
WFC Wells Fargo & CoBanks264,93877,382,2814,055,6053.27%+9.47%+0.28%1.59-0.05%-9.10%
CMCSA Comcast CorpCommunication Services150,888101,781,4453,477,8722.81%+8.92%+0.23%1.52-4.38%-17.26%
MET MetLife IncInsurance - Life46,41545,616,8872,093,3591.69%+14.91%+0.22%4.49-2.41%-8.07%
CHTR Charter Communications IncCommunication Services69,30610,120,5713,149,7242.54%+8.26%+0.19%4.26-10.33%-13.13%
APA Apache CorpOil & Gas - E&P16,95236,978,9971,422,9521.15%+17.98%+0.18%9.68+17.09%+6.25%
GSK GlaxoSmithKline PLCDrug Manufacturers101,19948,551,9671,896,9251.53%+10.14%+0.14%1.96+12.46%+18.35%
OXY Occidental Petroleum CorpOil & Gas - E&P62,8626,349,925412,4910.33%+70.20%+0.14%0.83+25.47%+13.54%
TV Grupo Televisa SABEntertainment10,13957,436,661916,6890.74%+21.34%+0.13%9.91+20.64%-5.79%
MFGP Micro Focus International PLCApplication Software7,90546,801,986657,1000.53%+27.90%+0.12%10.73+35.85%-45.38%
LLY Eli Lilly and CoDrug Manufacturers93,42321,842,1171,689,9251.36%+8.23%+0.1%2.01+10.73%+3.24%
BHGE Baker Hughes, a GE CoOil & Gas - Services35,96837,059,9531,029,1550.83%+14.28%+0.1%3.33+4.97%+3.29%
JNPR Juniper Networks IncCommunication Equipment9,39939,053,157950,1630.77%+8.20%+0.06%11.19+7.11%-4.28%
UBS UBS Group AGBanks56,32683,364,3271,467,8941.19%+3.56%+0.04%2.24-12.59%-13.87%
NOV National Oilwell Varco IncOil & Gas - Services15,92732,445,8641,194,3320.96%+4.08%+0.04%8.49+9.73%+16.02%
MDT Medtronic PLCMedical Devices116,86918,721,6321,501,8491.21%+2.39%+0.03%1.38+8.40%+7.44%
ZAYO Zayo Group Holdings IncCommunication Equipment9,05524,858,035849,1500.69%+3.97%+0.03%10.00+2.71%-1.01%
Premium Portfolio changes after 2018-03-31 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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