Dodge & Cox

Dodge & Cox

Last Update: 11-13-2017

Number of Stocks: 180
Number of New Stocks: 3

Total Value: $124,318 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: 2017-09-30
Number of Stocks: 180
Total value: 124,318 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.4% 25.4% -0.5% 11.71875% 2.34375% 0.1%
Technology 20.6% 20.6% -1.3% 30.46875% 30.46875% 1.3%
Healthcare 19.1% 19.1% -0.7% 16.40625% 51.5625% 2.2%
Energy 9.6% 9.6% 18.75% 0.8%
Communication Services 8.5% 8.5% -0.2% 4.6875% 2.34375% 0.1%
Consumer Cyclical 7% 7% -0.9% 21.09375% 4.6875% 0.2%
Basic Materials 4.1% 4.1% 7.03125% 0.3%
Industrials 3.3% 3.3%
Consumer Defensive 2.3% 2.3%
ETF, options, preferred 0.1% 0.1%
Real Estate 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LLY Eli Lilly and CoDrug Manufacturers91,43520,020,0771,712,5171.38%+234.12%+0.97%1.82+7.21%+15.53%
MFGP Micro Focus International PLCApplication Software15,60336,661,1061,169,4890.94%New Buy+0.94%8.42+25.54%
GILD Gilead Sciences IncBiotechnology93,6999,909,731802,8860.65%+304814.80%+0.65%0.76+0.86%+3.34%
APC Anadarko Petroleum CorpOil & Gas - E&P26,47746,221,0282,257,8971.82%+40.94%+0.53%8.45+15.53%-30.73%
GSK GlaxoSmithKline PLCDrug Manufacturers84,66414,858,137603,2400.49%+49949.30%+0.49%0.60-8.93%-3.60%
JCI Johnson Controls International PLCBuilding Materials33,49265,053,2872,620,9972.11%+12.45%+0.23%7.01-0.68%-9.83%
ZAYO Zayo Group Holdings IncCommunication Equipment8,92223,769,321818,1400.66%+43.48%+0.2%9.61+5.94%+7.55%
OXY Occidental Petroleum CorpOil & Gas - E&P52,1133,231,404207,4880.17%+2137.47%+0.16%0.42+17.40%-0.76%
QVCA QVC GroupRetail - Apparel & Specialty10,65133,998,661801,3480.64%+19.93%+0.11%7.90+17.54%+24.42%
DVMT Dell-VMWare Tracking StockApplication Software16,60910,034,264774,7460.62%+20.58%+0.11%4.94+22.73%+48.24%
SU Suncor Energy IncOil & Gas - Integrated57,89640,236,2001,409,4741.13%+9.27%+0.1%2.43+14.20%+10.53%
UBS UBS Group AGBanks63,17675,798,0271,295,4591.04%+8.88%+0.08%2.04+2.39%+13.31%
LBTYK Liberty Global PLCCommunication Services24,37435,541,1051,162,1940.93%+10.01%+0.08%4.33-10.27%-1.99%
FOXA Twenty-First Century Fox IncEntertainment56,47470,904,2621,870,4541.5%+4.02%+0.06%3.83+14.55%+12.38%
CMCSA Comcast CorpCommunication Services168,58375,986,3692,923,9552.35%+1.98%+0.05%1.13-9.81%+6.10%
JNPR Juniper Networks IncCommunication Equipment10,03319,948,757555,1740.45%+12.76%+0.05%5.32-2.80%-5.87%
MDT Medtronic PLCMedical Devices107,95212,147,095944,6800.76%+4.86%+0.04%0.89-4.45%+13.49%
SLB Schlumberger LtdOil & Gas - Services85,20748,621,2873,391,8212.73%+0.72%+0.02%3.51-0.90%-24.41%
AGU Agrium IncAgriculture14,8465,880,226630,4190.51%+4.17%+0.02%4.26+10.83%+8.89%
DWDP DowDuPont IncChemicals166,420347,39624,0500.02%New Buy+0.02%0.01+12.57%+26.70%
Premium Portfolio changes after 2017-09-30 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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