COX CAPITAL MGT LLC

Filed: 1/11/2023ACC: 0001748728-23-000001

📋 What this filing means

COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $153.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.68M

Total AUM (reported)

5.14M

Total Shares

Allocation by class

COM$115.94M75.4%

CL A$6.40M4.2%

SPON ADR$4.74M3.1%

CL B$3.49M2.3%

COM NON VTG$3.22M2.1%

NOTE 2.000% 5/1$2.88M1.9%

N Y REGISTRY SHS$2.29M1.5%

Portfolio Concentration

Top 3$14.87M9.7%

4–10$26.83M17.5%

11–25$44.88M29.2%

Rest$67.09M43.7%

Top 3 weight

9.7%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

1.35K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

FISERV INC

SOLE

COM

Shares54.57K

TypeSH

Market value$5.51M

3.59%

Sole

0.00

Shared

0.00

None

54.57K

SAP SE

SOLE

SPON ADR

Shares45.89K

TypeSH

Market value$4.74M

3.08%

Sole

0.00

Shared

0.00

None

45.89K

CVS HEALTH CORP

SOLE

COM

Shares49.62K

TypeSH

Market value$4.62M

3.01%

Sole

0.00

Shared

0.00

None

49.62K

MERCK & CO INC

SOLE

COM

Shares37.18K

TypeSH

Market value$4.12M

2.68%

Sole

0.00

Shared

0.00

None

37.18K

MICROSOFT CORP

SOLE

COM

Shares16.92K

TypeSH

Market value$4.06M

2.64%

Sole

400.00

Shared

0.00

None

16.52K

JOHNSON & JOHNSON

SOLE

COM

Shares22.57K

TypeSH

Market value$3.99M

2.59%

Sole

0.00

Shared

0.00

None

22.57K

RPM INTL INC

SOLE

COM

Shares39.92K

TypeSH

Market value$3.89M

2.53%

Sole

0.00

Shared

0.00

None

39.92K

EOG RES INC

SOLE

COM

Shares28.55K

TypeSH

Market value$3.70M

2.41%

Sole

0.00

Shared

0.00

None

28.55K

ABBOTT LABS

SOLE

COM

Shares32.70K

TypeSH

Market value$3.59M

2.34%

Sole

0.00

Shared

0.00

None

32.70K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares20.05K

TypeSH

Market value$3.49M

2.27%

Sole

0.00

Shared

0.00

None

20.05K

APPLE INC

SOLE

COM

Shares25.44K

TypeSH

Market value$3.31M

2.15%

Sole

0.00

Shared

0.00

None

25.44K

PFIZER INC

SOLE

COM

Shares63.45K

TypeSH

Market value$3.25M

2.12%

Sole

0.00

Shared

0.00

None

63.45K

MCCORMICK & CO INC

SOLE

COM NON VTG

Shares38.88K

TypeSH

Market value$3.22M

2.10%

Sole

0.00

Shared

0.00

None

38.88K

ABBVIE INC

SOLE

COM

Shares19.88K

TypeSH

Market value$3.21M

2.09%

Sole

0.00

Shared

0.00

None

19.88K

STARBUCKS CORP

SOLE

COM

Shares31.71K

TypeSH

Market value$3.15M

2.05%

Sole

0.00

Shared

0.00

None

31.71K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.88K

TypeSH

Market value$3.12M

2.03%

Sole

0.00

Shared

0.00

None

5.88K

FIVE STAR BANCORP

SOLE

COM

Shares112.73K

TypeSH

Market value$3.07M

2.00%

Sole

0.00

Shared

0.00

None

112.73K

CDW CORP

SOLE

COM

Shares16.90K

TypeSH

Market value$3.02M

1.96%

Sole

0.00

Shared

0.00

None

16.90K

NEW JERSEY RES CORP

SOLE

COM

Shares59.19K

TypeSH

Market value$2.94M

1.91%

Sole

0.00

Shared

0.00

None

59.19K

HOPE BANCORP INC

SOLE

NOTE 2.000% 5/1

Shares2.95M

TypePRN

Market value$2.88M

1.87%

Sole

0.00

Shared

0.00

None

2.95M

HORMEL FOODS CORP

SOLE

COM

Shares62.67K

TypeSH

Market value$2.85M

1.86%

Sole

0.00

Shared

0.00

None

62.67K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares12.26K

TypeSH

Market value$2.84M

1.85%

Sole

0.00

Shared

0.00

None

12.26K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares11.87K

TypeSH

Market value$2.83M

1.84%

Sole

0.00

Shared

0.00

None

11.87K

ARMADA HOFFLER PPTYS INC

SOLE

COM

Shares234.72K

TypeSH

Market value$2.70M

1.76%

Sole

0.00

Shared

0.00

None

234.72K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares11.72K

TypeSH

Market value$2.48M

1.62%

Sole

0.00

Shared

0.00

None

11.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FISERV INCSOLE	COM	54.57K	SH	$5.51M 3.59%	0.00	54.57K
SAP SESOLE	SPON ADR	45.89K	SH	$4.74M 3.08%	0.00	45.89K
CVS HEALTH CORPSOLE	COM	49.62K	SH	$4.62M 3.01%	0.00	49.62K
MERCK & CO INCSOLE	COM	37.18K	SH	$4.12M 2.68%	0.00	37.18K
MICROSOFT CORPSOLE	COM	16.92K	SH	$4.06M 2.64%	400.00	16.52K
JOHNSON & JOHNSONSOLE	COM	22.57K	SH	$3.99M 2.59%	0.00	22.57K
RPM INTL INCSOLE	COM	39.92K	SH	$3.89M 2.53%	0.00	39.92K
EOG RES INCSOLE	COM	28.55K	SH	$3.70M 2.41%	0.00	28.55K
ABBOTT LABSSOLE	COM	32.70K	SH	$3.59M 2.34%	0.00	32.70K
UNITED PARCEL SERVICE INCSOLE	CL B	20.05K	SH	$3.49M 2.27%	0.00	20.05K
APPLE INCSOLE	COM	25.44K	SH	$3.31M 2.15%	0.00	25.44K
PFIZER INCSOLE	COM	63.45K	SH	$3.25M 2.12%	0.00	63.45K
MCCORMICK & CO INCSOLE	COM NON VTG	38.88K	SH	$3.22M 2.10%	0.00	38.88K
ABBVIE INCSOLE	COM	19.88K	SH	$3.21M 2.09%	0.00	19.88K
STARBUCKS CORPSOLE	COM	31.71K	SH	$3.15M 2.05%	0.00	31.71K
UNITEDHEALTH GROUP INCSOLE	COM	5.88K	SH	$3.12M 2.03%	0.00	5.88K
FIVE STAR BANCORPSOLE	COM	112.73K	SH	$3.07M 2.00%	0.00	112.73K
CDW CORPSOLE	COM	16.90K	SH	$3.02M 1.96%	0.00	16.90K
NEW JERSEY RES CORPSOLE	COM	59.19K	SH	$2.94M 1.91%	0.00	59.19K
HOPE BANCORP INCSOLE	NOTE 2.000% 5/1	2.95M	PRN	$2.88M 1.87%	0.00	2.95M
HORMEL FOODS CORPSOLE	COM	62.67K	SH	$2.85M 1.86%	0.00	62.67K
CONSTELLATION BRANDS INCSOLE	CL A	12.26K	SH	$2.84M 1.85%	0.00	12.26K
AUTOMATIC DATA PROCESSING INSOLE	COM	11.87K	SH	$2.83M 1.84%	0.00	11.87K
ARMADA HOFFLER PPTYS INCSOLE	COM	234.72K	SH	$2.70M 1.76%	0.00	234.72K
AMERICAN TOWER CORP NEWSOLE	COM	11.72K	SH	$2.48M 1.62%	0.00	11.72K

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