Filed: 10/11/2022ACC: 0001748728-22-000004
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $137.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$137.7K
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$110.0K79.9%
CL A$6.3K4.5%
SPON ADR$3.7K2.7%
CL B$3.4K2.5%
NOTE 2.000% 5/1$2.8K2.0%
COM NON VTG$2.7K1.9%
SPONSORED ADS$2.4K1.7%
Portfolio Concentration
Top 3$13.5K9.8%
4–10$24.0K17.4%
11–25$42.2K30.6%
Rest$57.9K42.1%
Top 3 weight
9.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FISERV INC
SOLEShares52.32K
TypeSH
Market value$4.9K
3.56%
Sole
0.00
Shared
0.00
None
52.32K
CVS HEALTH CORP
SOLEShares49.68K
TypeSH
Market value$4.7K
3.44%
Sole
0.00
Shared
0.00
None
49.68K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$3.9K
2.84%
Sole
0.00
Shared
0.00
None
16.80K
SAP SE
SOLEShares45.89K
TypeSH
Market value$3.7K
2.71%
Sole
0.00
Shared
0.00
None
45.89K
JOHNSON & JOHNSON
SOLEShares21.78K
TypeSH
Market value$3.6K
2.58%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$3.5K
2.52%
Sole
0.00
Shared
0.00
None
25.14K
UNITED PARCEL SERVICE INC
SOLEShares21.26K
TypeSH
Market value$3.4K
2.49%
Sole
0.00
Shared
0.00
None
21.26K
RPM INTL INC
SOLEShares39.84K
TypeSH
Market value$3.3K
2.41%
Sole
0.00
Shared
0.00
None
39.84K
MERCK & CO INC
SOLEShares38.31K
TypeSH
Market value$3.3K
2.40%
Sole
0.00
Shared
0.00
None
38.31K
ABBOTT LABS
SOLEShares32.62K
TypeSH
Market value$3.2K
2.29%
Sole
0.00
Shared
0.00
None
32.62K
EOG RES INC
SOLEShares28.04K
TypeSH
Market value$3.1K
2.28%
Sole
0.00
Shared
0.00
None
28.04K
COMMUNITY HEALTHCARE TR INC
SOLEShares93.95K
TypeSH
Market value$3.1K
2.24%
Sole
0.00
Shared
0.00
None
93.95K
SANDY SPRING BANCORP INC
SOLEShares86.23K
TypeSH
Market value$3.0K
2.21%
Sole
0.00
Shared
0.00
None
86.23K
FIVE STAR BANCORP
SOLEShares106.68K
TypeSH
Market value$3.0K
2.20%
Sole
0.00
Shared
0.00
None
106.68K
NEWMONT CORP
SOLEShares69.72K
TypeSH
Market value$2.9K
2.13%
Sole
0.00
Shared
0.00
None
69.72K
PFIZER INC
SOLEShares64.26K
TypeSH
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
64.26K
HOPE BANCORP INC
SOLEShares2.95M
TypePRN
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
2.95M
UNITEDHEALTH GROUP INC
SOLEShares5.56K
TypeSH
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
5.56K
HORMEL FOODS CORP
SOLEShares60.64K
TypeSH
Market value$2.8K
2.00%
Sole
0.00
Shared
0.00
None
60.64K
CONSTELLATION BRANDS INC
SOLEShares11.88K
TypeSH
Market value$2.7K
1.98%
Sole
0.00
Shared
0.00
None
11.88K
MCCORMICK & CO INC
SOLEShares37.47K
TypeSH
Market value$2.7K
1.94%
Sole
0.00
Shared
0.00
None
37.47K
STARBUCKS CORP
SOLEShares31.56K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
31.56K
ARMADA HOFFLER PPTYS INC
SOLEShares251.31K
TypeSH
Market value$2.6K
1.90%
Sole
0.00
Shared
0.00
None
251.31K
ABBVIE INC
SOLEShares19.22K
TypeSH
Market value$2.6K
1.87%
Sole
0.00
Shared
0.00
None
19.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.30K
TypeSH
Market value$2.6K
1.86%
Sole
0.00
Shared
0.00
None
11.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 52.32K | SH | $4.9K 3.56% | 0.00 | 0.00 | 52.32K |
CVS HEALTH CORPSOLE | COM | 49.68K | SH | $4.7K 3.44% | 0.00 | 0.00 | 49.68K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $3.9K 2.84% | 0.00 | 0.00 | 16.80K |
SAP SESOLE | SPON ADR | 45.89K | SH | $3.7K 2.71% | 0.00 | 0.00 | 45.89K |
JOHNSON & JOHNSONSOLE | COM | 21.78K | SH | $3.6K 2.58% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 25.14K | SH | $3.5K 2.52% | 0.00 | 0.00 | 25.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.26K | SH | $3.4K 2.49% | 0.00 | 0.00 | 21.26K |
RPM INTL INCSOLE | COM | 39.84K | SH | $3.3K 2.41% | 0.00 | 0.00 | 39.84K |
MERCK & CO INCSOLE | COM | 38.31K | SH | $3.3K 2.40% | 0.00 | 0.00 | 38.31K |
ABBOTT LABSSOLE | COM | 32.62K | SH | $3.2K 2.29% | 0.00 | 0.00 | 32.62K |
EOG RES INCSOLE | COM | 28.04K | SH | $3.1K 2.28% | 0.00 | 0.00 | 28.04K |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 93.95K | SH | $3.1K 2.24% | 0.00 | 0.00 | 93.95K |
SANDY SPRING BANCORP INCSOLE | COM | 86.23K | SH | $3.0K 2.21% | 0.00 | 0.00 | 86.23K |
FIVE STAR BANCORPSOLE | COM | 106.68K | SH | $3.0K 2.20% | 0.00 | 0.00 | 106.68K |
NEWMONT CORPSOLE | COM | 69.72K | SH | $2.9K 2.13% | 0.00 | 0.00 | 69.72K |
PFIZER INCSOLE | COM | 64.26K | SH | $2.8K 2.04% | 0.00 | 0.00 | 64.26K |
HOPE BANCORP INCSOLE | NOTE 2.000% 5/1 | 2.95M | PRN | $2.8K 2.04% | 0.00 | 0.00 | 2.95M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.56K | SH | $2.8K 2.04% | 0.00 | 0.00 | 5.56K |
HORMEL FOODS CORPSOLE | COM | 60.64K | SH | $2.8K 2.00% | 0.00 | 0.00 | 60.64K |
CONSTELLATION BRANDS INCSOLE | CL A | 11.88K | SH | $2.7K 1.98% | 0.00 | 0.00 | 11.88K |
MCCORMICK & CO INCSOLE | COM NON VTG | 37.47K | SH | $2.7K 1.94% | 0.00 | 0.00 | 37.47K |
STARBUCKS CORPSOLE | COM | 31.56K | SH | $2.7K 1.93% | 0.00 | 0.00 | 31.56K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 251.31K | SH | $2.6K 1.90% | 0.00 | 0.00 | 251.31K |
ABBVIE INCSOLE | COM | 19.22K | SH | $2.6K 1.87% | 0.00 | 0.00 | 19.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.30K | SH | $2.6K 1.86% | 0.00 | 0.00 | 11.30K |
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