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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
4
2
COX CAPITAL CO LLC

Time Period2019-03-31

Total Holdings67

Total Value ($x1000)92,565
Activities
New4

Increased35

Unchanged8

Decreased20

Sold Out1

Top 10 Stock Holdingstotal 31.68%
SPY6.19

MSFT3.7

HD3

JNJ2.99

CB2.84

 
ADP2.74

V2.61

MA2.6

AAPL2.59

APD2.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.19%
TR UNIT
MSFT
3.7%
COM
HD
3%
COM
JNJ
2.99%
COM
CB
2.84%
COM
ADP
2.74%
COM
V
2.61%
COM CL A
MA
2.6%
CL A
AAPL
2.59%
COM
APD
2.42%
COM
STZ
2.33%
CL A
MCD
2.27%
COM
SNN
2.26%
SPDN ADR NEW
UNH
2.17%
COM
HON
2.06%
COM
NVS
2.04%
SPONSORED ADR
CDW
2.02%
COM
TOT
1.95%
SPONSORED ADR
ABBV
1.94%
COM
JKHY
1.92%
COM
SAP
1.87%
SPON ADR
HRL
1.86%
COM
FISV
1.82%
COM
ABT
1.72%
COM
PFE
1.72%
COM
FRT
1.6%
SH BEN INT NEW
AJG
1.59%
COM
RY
1.54%
COM
UN
1.49%
N Y SHS NEW
MKC
1.46%
COM NON VTG
CMCSA
1.46%
CL A
RELX
1.4%
SPONSORED ADR
SYBT
1.39%
COM
TRV
1.38%
COM
PAYX
1.38%
COM
AMT
1.37%
COM
SASR
1.29%
COM
MMM
1.23%
COM
EOG
1.22%
COM
CCI
1.2%
COM
MRK
1.14%
COM
CPK
1.08%
COM
NSC
1%
COM
ATR
1%
COM
UNP
0.9%
COM
SHW
0.87%
COM
CMS
0.86%
COM
TD
0.81%
COM NEW
PEP
0.79%
COM
FIS
0.77%
COM
ES
0.74%
COM
CHCT
0.73%
COM
ANTM
0.73%
COM
RPM
0.72%
COM
WSO
0.64%
COM
NOC
0.58%
COM
XOM
0.56%
COM
WEC
0.47%
COM
DWDP
0.46%
COM
AHH
0.46%
COM
SACH
0.4%
COM
FB
0.37%
CL A
BA
0.32%
COM
ROK
0.27%
COM
VZ
0.25%
COM
RBB
0.24%
COM
LLY
0.22%
COM
DOX
0.58%
ORD