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Dodge And Cox

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2493922 mm          345171 mm             
       Average Market Capitalization (in million) 83131 mm          69034 mm       
       Average Market Cap Weighted Market to Model 0.94          0.91       
       Average Beta 1.03          1.19       
       Average Price To Revenue 1.92          1.66       
       Average Price To Free Cash Flow 22.31          42.08       
       Total Number of Firms 30          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
SNYSanofi-aventis SaDrug Manufacturers -L1.496,97312%14.18-10.90Mar 18
FEFirstenergy CorpElectric UtilitiesL1.415,04425%14.17-160.56Mar 18
BDXBecton, Dickinson & CoMedical Instruments L1.151,4835%25.16271.14Mar 18
WFCWells Fargo & Co. BanksL1.1278,87012%13.5961.10Mar 18
WHRWhirlpool CorpElectronic EquipmentL1.112,02117%1931.73Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
NCRNcr CorpInformation TechnoloL1.14,93416%14.3321.75Mar 18
IPInternational Paper CoPaper & Paper ProduL1.122,81638%18.0731.47Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
FDXFedex CorpLogisticsS1.067,16610%37.2591.33Feb 18
GSKGlaxosmithkline PlcDrug Manufacturers -L1.098,20517%14.7911.04Mar 18
MASMasco CorpHome FurnishingsS1.011,83811%14.7371.42Mar 18
CSCComputer Sciences CorpInformation TechnoloS1.014,2089%19.38-40.96Dec 16
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
GPCGenuine Parts CoAuto PartsL0.913,3858%16.85121.17Mar 18
DUKDuke Energy CorpElectric UtilitiesL0.952,40216%35.9650.21Mar 18
PBIPitney Bowes IncBusiness EquipmentL0.81,67230%14.48181.18Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
VFCVf CorpApparel Footwear AccL0.831,9968%21.49100.94Mar 18
CMCSAComcast CorpCATV SystemsS0.8150,26512%12.7101.17Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
GPSThe Gap IncApparel StoresL0.712,5447%8.5180.83Jan 18
XRXXerox CorpBusiness EquipmentL0.77,12720%14.5121.20Mar 18
IPGInterpublic Group Of CompAdvertising AgenciesL0.79,11410%33.9421.24Mar 18
VODVodafone Group PLCWireless CommunicatiL0.770,79020%12.4561.18Sep 17
TMOThermo Fisher Scientific Medical LaboratoriesL0.784,47111%18.01231.10Mar 18
DDSDillards IncDepartment StoresL0.52,23821%7.0451.05Jan 18
CAHCardinal Health IncDrugs WholesaleL0.616,67518%7.23121.07Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.686,10013%16.8670.94Mar 18
TGTTarget CorpDiscount, Variety StL0.638,88014%15.2540.69Jan 18
HPQHewlett-packard CoComputer HardwareL0.636,57612%11.981.53Jan 18
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