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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
3
1
0
3
0
18
10
3
ADDISON CAPITAL CO

Time Period2018-12-31

Total Holdings109

Total Value ($x1000)111,783
Activities
New8

Increased6

Unchanged14

Decreased81

Sold Out9

Top 10 Stock Holdingstotal 32.71%
JNJ5.4

SAFE4.02

PG3.69

PYPL3.42

TWTR2.98

 
RH2.96

SPY2.67

GOOGL2.59

FOXA2.55

ZTS2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
5.4%
COM
SAFE
4.02%
COM
PG
3.69%
COM
PYPL
3.42%
COM
TWTR
2.98%
COM
RH
2.96%
COM
SPY
2.67%
TR UNIT
GOOGL
2.59%
CAP STK CL A
FOXA
2.55%
CL A
ZTS
2.43%
CL A
GS
2.36%
COM
LNG
2.35%
COM NEW
JPM
2.33%
COM
QCOM
2.33%
COM
MDLZ
2.3%
CL A
STZ
2.23%
CL A
PEP
2.13%
COM
ORCL
2.13%
COM
IWM
1.83%
RUSSELL 2000 ETF
DWDP
1.71%
COM
WFC
1.5%
COM
FMC
1.47%
COM NEW
AIG
1.42%
COM NEW
BAX
1.32%
COM
UPS
1.28%
CL B
SCHB
1.27%
US BRD MKT ETF
MSFT
1.22%
COM
AMZN
1.18%
COM
CVS
1.16%
COM
DIA
1.08%
UT SER 1
VCSH
1.06%
SHRT TRM CORP BD
CSCO
1.04%
COM
GM
1.03%
COM
FTS
0.98%
COM
AAPL
0.96%
COM
TIP
0.93%
TIPS BD ETF
XEC
0.93%
COM
BK
0.89%
COM
SRCL
0.88%
COM
AGN
0.86%
SHS
TEVA
0.82%
ADR
PFN
0.82%
COM
PM
0.75%
COM
TOTL
0.74%
SPDR TR TACTIC
SDY
0.74%
S&P DIVID ETF
BAC
0.64%
COM
EXPE
0.59%
COM NEW
DEO
0.57%
SPON ADR NEW
GLD
0.57%
GOLD SHS
FCAU
0.57%
SHS
FB
0.56%
CL A
UAL
0.53%
COM
WIP
0.48%
DB INT GVT ETF
C
0.42%
COM NEW
BP
0.39%
SPONSORED ADR
DBL
0.39%
COM
PGC
0.38%
COM
ADSK
0.37%
COM
DIS
0.36%
COM DISNEY
BHGE
0.35%
CL A
GOOG
0.35%
CAP STK CL C
NRG
0.35%
COM NEW
NFLX
0.35%
COM
VGT
0.34%
INF TECH ETF
CVX
0.34%
COM
XOM
0.31%
COM
DSL
0.31%
COM
PNR
0.31%
SHS
APC
0.3%
COM
CTL
0.3%
COM
DNOW
0.3%
COM
MMM
0.3%
COM
UMH
0.29%
COM
TECK
0.29%
CL B
FIFTH TH...
0.29%
COM
MNR
0.28%
CL A
BSV
0.28%
SHORT TRM BOND
SPGI
0.27%
COM
IVW
0.27%
S&P 500 GRWT ETF
NXPI
0.27%
COM
GDDY
0.27%
CL A
MRK
0.26%
COM
QQQ
0.26%
UNIT SER 1
DELL TEC...
0.26%
COM
PTC
0.25%
COM
COST
0.24%
COM
HON
0.23%
COM
RTN
0.23%
COM NEW
LEN
0.23%
CL A
MU
0.23%
COM
SGEN
0.23%
COM
CHTR
0.22%
CL A
OCFC
0.22%
COM
FIS
0.21%
COM
IVE
0.2%
S&P 500 VAL ETF
SPOT
0.2%
SHS
BND
0.2%
TOTAL BND MRKT
T
0.2%
COM
KYN
0.19%
COM
INCY
0.19%
COM
COF
0.19%
COM
WU
0.19%
COM
PPL
0.19%
COM
NVR
0.19%
COM
CAT
0.19%
COM
NVT
0.18%
SHS
AMLP
0.15%
ALERIAN MLP
ABX
0.14%
COM
KGC
0.06%
COM NO PAR
SOFTBANK...
2.8%
COM
DVMT
0.7%
COM CL V
SH
0.65%
SHORT S&P 500 NE
PSQ
0.46%
SHORT QQQ NEW
XLP
0.36%
SBI CONS STPLS
ADS
0.28%
COM
AER
0.28%
SHS
XON
0.22%
COM
BA
0.18%
COM