Dodge & Cox

Dodge & Cox

Last Update: 06-12-2017

Number of Stocks: 179
Number of New Stocks: 0

Total Value: $117,700 Mil
Q/Q Turnover: 3%

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: 2017-03-31
Number of Stocks: 179
Total value: 117,700 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.2% 26.2% -0.5% 12.3355263158% 7.40131578947% 0.3%
Technology 21.3% 21.3% -1% 24.6710526316% 12.3355263158% 0.5%
Healthcare 16.3% 16.3% -0.1% 2.46710526316% 34.5394736842% 1.4%
Energy 10.6% 10.6% -0.7% 17.2697368421% 7.40131578947% 0.3%
Communication Services 9% 9% -0.1% 2.46710526316%
Consumer Cyclical 8.6% 8.6% -0.2% 4.93421052632% 4.93421052632% 0.2%
Industrials 3.2% 3.2%
Basic Materials 3% 3% -0.1% 2.46710526316% 2.46710526316% 0.1%
Consumer Defensive 1.8% 1.8%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Utilities 0% 0%
Real Estate 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ESRX Express Scripts Holding CoHealth Care Plans38,71028,800,4961,898,2411.61%+35.99%+0.43%4.85+1.87%-5.19%
SU Suncor Energy IncOil & Gas - Integrated48,27034,233,9001,052,6920.89%+64.24%+0.35%2.05-4.36%-9.77%
NVS Novartis AGDrug Manufacturers203,37250,585,7903,757,0073.19%+10.65%+0.31%2.14+16.00%+22.26%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers93,31129,120,1901,583,5561.35%+29.23%+0.31%1.77+2.26%-1.75%
UBS UBS Group AGBanks59,75362,646,9271,002,5760.85%+45.31%+0.27%1.69+6.83%+6.36%
JNPR Juniper Networks IncCommunication Equipment10,81017,616,080490,2560.42%+176.72%+0.27%4.61+1.98%+0.81%
AZN AstraZeneca PLCDrug Manufacturers87,65756,906,4991,772,0681.51%+14.70%+0.19%2.25+12.04%+31.84%
CX Cemex SAB de CVBuilding Materials12,92265,608,009572,1780.49%+30.76%+0.12%4.67+8.12%+19.02%
GOOG Alphabet IncOnline Media674,7393,237,6002,685,7832.28%+4.66%+0.1%0.47+18.10%+25.11%
MDT Medtronic PLCMedical Devices122,10512,212,276983,8210.84%+14.25%+0.1%0.89+10.31%+25.83%
QVCA QVC GroupRetail - Apparel & Specialty11,04223,822,043476,9170.41%+19.24%+0.07%5.28+26.96%+22.57%
HPE Hewlett Packard Enterprise CoCommunication Equipment27,678212,762,8603,602,5653.06%+1.90%+0.06%12.95-1.23%-2.31%
ZAYO Zayo Group Holdings IncCommunication Equipment7,75116,469,578541,8490.46%+13.07%+0.05%6.70-4.77%-4.02%
PCLN The Priceline Group IncTravel & Leisure92,107818,8031,457,4451.24%+2.32%+0.03%1.67+7.20%+27.84%
TV Grupo Televisa SABEntertainment17,97338,021,317986,2730.84%+4.25%+0.03%6.52-4.87%+17.58%
NWSA News CorpEntertainment8,0089,841,561127,9400.11%+33.13%+0.03%1.69+8.29%+19.46%
ALNY Alnylam Pharmaceuticals IncBiotechnology7,3449,399,245481,7110.41%+2.11%+0.01%10.91+60.24%+127.59%
CSCO Cisco Systems IncCommunication Equipment160,45264,558,4632,182,0761.85%001.29-4.65%+8.01%
DXC DXC Technology CoApplication Software22,21718,084,8431,439,9151.22%0011.78+17.16%+32.58%
APC Anadarko Petroleum CorpOil & Gas - E&P25,49522,828,6081,415,3741.2%-0.30%04.07-25.07%-34.60%
Premium Portfolio changes after 2017-03-31 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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