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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
17
3
4
1
3
0
16
5
2
COX CAPITAL CO LLC

Time Period2019-06-30

Total Holdings69

Total Value ($x1000)98,475
Activities
New3

Increased50

Unchanged7

Decreased9

Sold Out1

Top 10 Stock Holdingstotal 30.86%
SPY4.15

MSFT4.06

HD3.15

CB2.93

MA2.83

 
JNJ2.82

V2.78

ADP2.76

APD2.7

STZ2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.15%
TR UNIT
MSFT
4.06%
COM
HD
3.15%
COM
CB
2.93%
COM
MA
2.83%
CL A
JNJ
2.82%
COM
V
2.78%
COM CL A
ADP
2.76%
COM
APD
2.7%
COM
STZ
2.68%
CL A
AAPL
2.54%
COM
ABBV
2.45%
COM
SNN
2.43%
SPDN ADR NEW
MCD
2.4%
COM
CDW
2.28%
COM
SAP
2.17%
SPON ADR
HON
2.16%
COM
UNH
2.1%
COM
TOT
2.06%
SPONSORED ADR
NVS
1.9%
SPONSORED ADR
ABT
1.79%
COM
JKHY
1.76%
COM
FISV
1.74%
COM
AJG
1.72%
COM
PFE
1.67%
COM
HRL
1.59%
COM
RELX
1.53%
SPONSORED ADR
UN
1.49%
N Y SHS NEW
CMCSA
1.47%
CL A
FRT
1.45%
SH BEN INT NEW
MKC
1.43%
COM NON VTG
TRV
1.35%
COM
AMT
1.35%
COM
PAYX
1.34%
COM
EOG
1.18%
COM
CCI
1.17%
COM
ATR
1.1%
COM
DLR
1.09%
COM
MRK
1.08%
COM
CPK
1.07%
COM
NSC
1.03%
COM
MMM
0.9%
COM
CMS
0.89%
COM
SHW
0.89%
COM
SASR
0.88%
COM
UNP
0.88%
COM
TD
0.85%
COM NEW
SYBT
0.83%
COM
AHH
0.82%
COM
FIS
0.82%
COM
CHCT
0.82%
COM
PEP
0.81%
COM
RY
0.77%
COM
ES
0.76%
COM
RPM
0.74%
COM
ANTM
0.69%
COM
WSO
0.68%
COM
NOC
0.65%
COM
SACH
0.49%
COM
WEC
0.48%
COM
FB
0.41%
CL A
XOM
0.4%
COM
CVS
0.37%
COM
BA
0.28%
COM
RBB
0.25%
COM
ROK
0.23%
COM
VZ
0.23%
COM
ASML
0.22%
N Y REGISTRY SHS
DWDP
0.2%
COM
LLY
0.22%
COM