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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
16
3
4
1
3
0
14
4
2
COX CAPITAL CO LLC

Time Period2018-12-31

Total Holdings64

Total Value ($x1000)85,337
Activities
New3

Increased52

Unchanged4

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 33.12%
SPY6.97

ABT3.87

MSFT3.57

HD2.97

JNJ2.96

 
CB2.87

ADP2.5

V2.49

UNH2.49

MCD2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.97%
TR UNIT
ABT
3.87%
COM
MSFT
3.57%
COM
HD
2.97%
COM
JNJ
2.96%
COM
CB
2.87%
COM
ADP
2.5%
COM
V
2.49%
COM CL A
UNH
2.49%
COM
MCD
2.43%
COM
MA
2.36%
CL A
STZ
2.35%
CL A
SNN
2.33%
SPDN ADR NEW
AAPL
2.22%
COM
ABBV
2.17%
COM
APD
2.15%
COM
HON
1.99%
COM
NVS
1.98%
SPONSORED ADR
JKHY
1.93%
COM
TOT
1.92%
SPONSORED ADR
CDW
1.88%
COM
FISV
1.87%
COM
SAP
1.85%
SPON ADR
HRL
1.85%
COM
PFE
1.77%
COM
RY
1.65%
COM
AJG
1.63%
COM
FRT
1.57%
SH BEN INT NEW
SYBT
1.57%
COM
RELX
1.53%
SPONSORED ADR
UN
1.47%
N Y SHS NEW
SASR
1.46%
COM
TRV
1.43%
COM
CMCSA
1.41%
CL A
EOG
1.34%
COM
PAYX
1.29%
COM
MKC
1.28%
COM NON VTG
MRK
1.28%
COM
MMM
1.24%
COM
CPK
1.13%
COM
ATR
0.98%
COM
NSC
0.97%
COM
UNP
0.95%
COM
TD
0.88%
COM NEW
CMS
0.86%
COM
SHW
0.86%
COM
FIS
0.78%
COM
ES
0.77%
COM
PEP
0.76%
COM
RPM
0.74%
COM
ANTM
0.73%
COM
WSO
0.7%
COM
NOC
0.63%
COM
DOX
0.58%
ORD
XOM
0.54%
COM
DWDP
0.53%
COM
WEC
0.47%
COM
AHH
0.45%
COM
SACH
0.39%
COM
FB
0.36%
CL A
BA
0.32%
COM
ROK
0.27%
COM
VZ
0.26%
COM
RBB
0.25%
COM
SIX
1.93%
COM
EFX
0.76%
COM
CVGW
0.4%
COM