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Dodge And Cox

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2521191 mm          368154 mm             
       Average Market Capitalization (in million) 84040 mm          73631 mm       
       Average Market Cap Weighted Market to Model 1.13          0.92       
       Average Beta 1.03          1.13       
       Average Price To Revenue 2.07          1.88       
       Average Price To Free Cash Flow 25.27          51.22       
       Total Number of Firms 30          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
FEFirstenergy CorpElectric UtilitiesL12.014,6802%15.81-30.66Sep 17
IPInternational Paper CoPaper & Paper ProduL1.624,3407%14.76121.43Sep 17
TGTTarget CorpDiscount, Variety StL1.441,35510%15.200.74Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
WMTWal-mart Stores IncDepartment StoresL1.3312,9969%24.7220.51Oct 17
GPCGenuine Parts CoAuto PartsL1.314,66110%16.7361.11Sep 17
DDSDillards IncDepartment StoresL1.32,01914%18.33-11.25Oct 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,8107%15.8130.62Dec 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1113,0948%24.7291.06Sep 17
WHRWhirlpool CorpElectronic EquipmentL1.212,60913%16.8211.64Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
GSKGlaxosmithkline PlcDrug Manufacturers -L1.192,14311%40.2551.09Sep 17
BDXBecton, Dickinson & CoMedical Instruments L1.150,7145%30.03121.14Sep 17
TMOThermo Fisher Scientific Medical LaboratoriesL1.182,1656%25.66131.07Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL1.052,1128%28.4990.66Sep 17
CMCSAComcast CorpCATV SystemsS1.0187,54811%18.7131.05Dec 17
SNYSanofi-aventis SaDrug Manufacturers -L1.0100,23810%17.760.96Sep 17
DUKDuke Energy CorpElectric UtilitiesL1.053,68316%19.2550.28Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
NCRNcr CorpInformation TechnoloL1.05,23714%9.7811.76Sep 17
IPGInterpublic Group Of CompAdvertising AgenciesL1.09,9609%15.8701.37Sep 17
GPSThe Gap IncApparel StoresL0.913,05010%11.9630.92Oct 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
CAHCardinal Health IncDrugs WholesaleL0.921,94511%30100.97Dec 17
SLBSchlumberger LtdOil Gas Equipment & S0.991,7677%23.09111.04Dec 17
WFCWells Fargo & Co. BanksL0.9297,58413%14.3540.98Dec 17
MASMasco CorpHome FurnishingsS0.813,62610%14.8951.32Dec 17
PBIPitney Bowes IncBusiness EquipmentL0.82,30511%16.4820.94Sep 17
FDXFedex CorpLogisticsS0.865,4829%15.04101.30Nov 17
VFCVf CorpApparel Footwear AccL0.829,3829%14.6940.92Sep 17
UNPUnion Pacific CorpRailroadsL0.8107,4748%17.11130.89Dec 17
XRXXerox CorpBusiness EquipmentL0.77,76819%12.63-61.18Sep 17
HPQHewlett-packard CoComputer HardwareL0.635,74114%12.3751.69Oct 17
VODVodafone Group PLCWireless CommunicatiL0.677,15321%10.92100.90Sep 17
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