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Dodge And Cox

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2549168 mm          340617 mm             
       Average Market Capitalization (in million) 82231 mm          68123 mm       
       Average Market Cap Weighted Market to Model 0.95          1.07       
       Average Beta 1.02          1.17       
       Average Price To Revenue 1.99          1.68       
       Average Price To Free Cash Flow 24.12          40.18       
       Total Number of Firms 31          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
SLBSchlumberger LtdOil Gas Equipment & S1.591,5048%18.4180.98Jun 18
UNPUnion Pacific CorpRailroadsL1.4113,1896%16.1460.79Jun 18
VFCVf CorpApparel Footwear AccL1.436,5865%36.4181.03Jun 18
FEFirstenergy CorpElectric UtilitiesL1.415,69325%14.39-160.56Mar 18
BDXBecton, Dickinson & CoMedical Instruments L1.366,00610%28.52281.13Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
GPCGenuine Parts CoAuto PartsL1.114,4017%17.02131.19Jun 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
GSKGlaxosmithkline PlcDrug Manufacturers -L1.0102,33511%16.0531.09Mar 18
CSCComputer Sciences CorpInformation TechnoloS1.112,1486%17.6160.91Dec 16
WHRWhirlpool CorpElectronic EquipmentL1.011,08313%12.3431.60Mar 18
MASMasco CorpHome FurnishingsS1.012,29612%12.3671.39Mar 18
IPInternational Paper CoPaper & Paper ProduL1.021,8219%16.7331.43Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
SNYSanofi-aventis SaDrug Manufacturers -L1.0106,36610%14.07-10.93Mar 18
DUKDuke Energy CorpElectric UtilitiesL0.956,44816%37.3150.21Mar 18
DDSDillards IncDepartment StoresL0.92,44614%9.8531.04Apr 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
WFCWells Fargo & Co. BanksL0.9280,01214%13.2631.11Mar 18
GPSThe Gap IncApparel StoresL0.911,78715%8.9260.90Apr 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
TMOThermo Fisher Scientific Medical LaboratoriesL0.884,60014%18.99231.07Mar 18
NCRNcr CorpInformation TechnoloL0.84,94016%13.6611.73Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
VODVodafone Group PLCWireless CommunicatiL0.862,43013%22.0721.32Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
TGTTarget CorpDiscount, Variety StL0.742,48013%3050.71Apr 18
PBIPitney Bowes IncBusiness EquipmentL0.61,61451%8.24181.12Mar 18
XRXXerox CorpBusiness EquipmentL0.66,38016%9.6731.17Mar 18
IPGInterpublic Group Of CompAdvertising AgenciesL0.68,44612%34.5721.20Mar 18
CAHCardinal Health IncDrugs WholesaleL0.615,44417%7.4181.01Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
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