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    Dodge & Cox Stock (DODGX)

    181.48 Down 2.06(1.12%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.15
    Stocks:98.57
    Bonds:0.00
    Other:0.28
    Top 10 Holdings (33.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hewlett-Packard Company Common HPQ4.1640.87
    Microsoft CorporationMSFT3.9432.61
    Capital One Financial CorporatiCOF3.939.05
    Wells Fargo & Company Common StWFC3.8922.40
    Novartis AG Common StockNVS3.4822.79
    Comcast CorporationCMCSA3.0111.03
    Time Warner Inc. New Common StoTWX2.8428.25
    Charles Schwab Corporation (TheSCHW2.789.69
    ROCHE HLDG LTD SPONSRHHBY2.7110.42
    Bank of New York Mellon CorporaBK2.6617.17
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODGXCategory Avg
    Price/Earnings16.5216.17
    Price/Book1.981.93
    Price/Sales1.611.49
    Price/Cashflow6.874.71
    Median Market Cap69.1K84.09K
    3 Year Earnings Growth9.40%11.42%
    Sector Weightings (%)  
    Sector DODGXCategory Avg
    Basic Materials
     
    1.463.06
    Consumer Cyclical
     
    8.948.18
    Financial Services
     
    23.5120.62
    Realestate0.001.93
    Consumer Defensive
     
    3.878.99
    Healthcare
     
    18.8114.10
    Utilities0.004.79
    Communication Services
     
    6.584.89
    Energy
     
    8.7911.63
    Industrials
     
    5.8710.50
    Technology
     
    22.1711.29
    Bond Ratings (%)  
    SectorDODGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.46
    AAN/A4.00
    AN/A16.52
    BBBN/A13.00
    BBN/A9.13
    BN/A14.60
    BELOW BN/A4.89
    OTHERN/A17.40
    Bond Holdings 
    AveragesDODGXCategory Avg
    MaturityN/A2.12
    DurationN/A2.63
    Credit QualityN/ABelowB