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    Dodge & Cox Stock (DODGX)

    184.83 Down 0.04(0.02%) May 22

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.14
    Stocks:99.55
    Bonds:0.00
    Other:0.31
    Top 10 Holdings (32.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wells Fargo & Company Common StWFC4.002.30
    Capital One Financial CorporatiCOF3.790.01
    Hewlett-Packard Company Common HPQ3.67-15.71
    Novartis AG Common StockNVS3.5014.69
    Microsoft CorporationMSFT3.444.52
    Time Warner Inc. New Common StoTWX3.210.98
    Charles Schwab Corporation (TheSCHW2.964.14
    Time Warner Cable Inc Common StTWC2.925.61
    Bank of New York Mellon CorporaBK2.737.52
    Schlumberger N.V. Common StockSLB2.699.45
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODGXCategory Avg
    Price/Earnings16.9317.08
    Price/Book1.902.08
    Price/Sales1.581.54
    Price/Cashflow8.989.93
    Median Market Cap65.81K83.29K
    3 Year Earnings Growth7.88%8.08%
    Sector Weightings (%)  
    Sector DODGXCategory Avg
    Basic Materials
     
    0.872.94
    Consumer Cyclical
     
    8.099.01
    Financial Services
     
    24.1620.28
    Realestate0.002.22
    Consumer Defensive
     
    4.089.39
    Healthcare
     
    18.4214.27
    Utilities0.004.59
    Communication Services
     
    6.924.88
    Energy
     
    9.1210.57
    Industrials
     
    6.0110.63
    Technology
     
    22.3311.22
    Bond Ratings (%)  
    SectorDODGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesDODGXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB