Latest Dodge & Cox Stock Portfolio
Dodge & Cox Performance:
2024 Q3: 4.31%YTD: 11.21%
Performance for 2024 Q3 is 4.31%, and YTD is 11.21%.
About Dodge & Cox and 13F Hedge Fund Stock Holdings
Dodge & Cox is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.9 Billions. In it's latest 13F Holdings report, Dodge & Cox reported an equity portfolio of $176.8 Billions as of 30 Sep, 2024.
The top stock holdings of Dodge & Cox are JCI, , SCHW. The fund has invested 3.8% of it's portfolio in JOHNSON CONTROLS INTERNATIONAL PLC and 3.3% of portfolio in FISERV, INC.
The fund managers got completely rid off TE CONNECTIVITY, LTD. (TEL) and ALPHA & OMEGA SEMICONDUCTOR, LTD. (AOSL) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE CO. (HPE), JUNIPER NETWORKS, INC. (JNPR) and U.S. BANCORP (USB). Dodge & Cox opened new stock positions in TE CONNECTIVITY PLC, SBA COMMUNICATIONS CORP. (SBAC) and LPL FINANCIAL HOLDINGS, INC. (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEMICALS, INC. (APD), CINTAS CORP. (CTAS) and NETEASE, INC. (NTES).
The top stock holdings of Dodge & Cox are JCI, , SCHW. The fund has invested 3.8% of it's portfolio in JOHNSON CONTROLS INTERNATIONAL PLC and 3.3% of portfolio in FISERV, INC.
The fund managers got completely rid off TE CONNECTIVITY, LTD. (TEL) and ALPHA & OMEGA SEMICONDUCTOR, LTD. (AOSL) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE CO. (HPE), JUNIPER NETWORKS, INC. (JNPR) and U.S. BANCORP (USB). Dodge & Cox opened new stock positions in TE CONNECTIVITY PLC, SBA COMMUNICATIONS CORP. (SBAC) and LPL FINANCIAL HOLDINGS, INC. (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEMICALS, INC. (APD), CINTAS CORP. (CTAS) and NETEASE, INC. (NTES).
Dodge & Cox Annual Return Estimates Vs S&P 500
Our best estimate is that Dodge & Cox made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 2,414,360,000 |
| sba communications corp. | 390,780,000 |
| lpl financial holdings, inc. | 3,618,790 |
| acm research, inc. | 872,900 |
| chubb, ltd. | 208,218 |
New stocks bought by Dodge & Cox
Additions
| Ticker | % Inc. |
|---|---|
| air products & chemicals, inc. | 227,424 |
| cintas corp. | 300 |
| netease, inc. | 143 |
| coupang, inc. | 65.97 |
| baxter international, inc. | 62.04 |
| taiwan semiconductor manufacturing co., ltd. | 24.28 |
| hdfc bank, ltd. | 23.3 |
| gaming & leisure properties, inc. | 18.03 |
Additions to existing portfolio by Dodge & Cox
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise co. | -74.34 |
| juniper networks, inc. | -60.51 |
| u.s. bancorp | -56.8 |
| ke holdings, inc. | -52.03 |
| truist financial corp. | -50.16 |
| trip.com group, ltd. | -40.46 |
| apa corp. | -35.9 |
| state street corp. | -26.78 |
Dodge & Cox reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity, ltd. | -2,371,820,000 |
| alpha & omega semiconductor, ltd. | -1,894,440 |
Dodge & Cox got rid off the above stocks
Sector Distribution
Dodge & Cox has about 21.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.6 |
| Financial Services | 16.3 |
| Healthcare | 14.4 |
| Industrials | 12.6 |
| Communication Services | 9.1 |
| Technology | 7.5 |
| Basic Materials | 5.5 |
| Energy | 5.1 |
| Consumer Cyclical | 5.1 |
| Utilities | 1.4 |
Market Cap. Distribution
Dodge & Cox has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.1 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 12.9 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 74.8% of the stocks held by Dodge & Cox either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 25 |
Dodge & Cox Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dodge & Cox
Dodge & Cox has 204 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. JCI was the most profitable stock for Dodge & Cox last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.00 | 23,868 | 5,561,240 | reduced | -1.85 | ||
| ABBV | abbvie, inc. | 0.00 | 11,006 | 2,173,460 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 17,857 | 2,035,880 | unchanged | 0.00 | ||
| ACMR | acm research, inc. | 0.00 | 43,000 | 872,900 | new | |||
| ADBE | adobe, inc. | 0.01 | 21,217 | 10,985,700 | reduced | -1.78 | ||
| ADI | analog devices, inc. | 0.00 | 31,815 | 7,322,860 | unchanged | 0.00 | ||
| AEG | aegon, ltd. | 0.43 | 117,784,000 | 752,640,000 | reduced | -0.3 | ||
| AEP | american electric power co., inc. | 0.67 | 11,580,500 | 1,188,160,000 | reduced | -2.12 | ||
| AFYA | afya, ltd. | 0.00 | 29,183 | 498,154 | unchanged | 0.00 | ||
| ALL | the allstate corp. | 0.00 | 2,618 | 496,504 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals, inc. | 0.56 | 3,622,540 | 996,306,000 | reduced | -4.17 | ||
| AMGN | amgen, inc. | 0.00 | 14,282 | 4,601,800 | reduced | -0.7 | ||
| AMP | ameriprise financial, inc. | 0.00 | 1,827 | 858,343 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 1.82 | 17,280,900 | 3,219,950,000 | reduced | -0.31 | ||
| AOSL | alpha & omega semiconductor, ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corp. | 0.00 | 46,700 | 1,142,280 | reduced | -35.9 | ||
| APD | air products & chemicals, inc. | 1.11 | 6,598,190 | 1,964,550,000 | added | 227,424 | ||
| AVGO | broadcom, inc. | 0.00 | 35,340 | 6,096,150 | reduced | -7.2 | ||
| AVTR | avantor, inc. | 1.00 | 68,418,100 | 1,769,980,000 | added | 4.67 | ||
| AXP | american express co. | 0.06 | 410,665 | 111,372,000 | reduced | -1.35 | ||