Filed: 4/11/2023ACC: 0001748728-23-000004
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $138.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$138.34M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$104.64M75.6%
CL A$7.40M5.3%
SPON ADR$5.77M4.2%
CL B$3.89M2.8%
NOTE 2.000% 5/1$2.85M2.1%
N Y REGISTRY SHS$2.70M2.0%
SPONSORED ADS$2.63M1.9%
Portfolio Concentration
Top 3$16.82M12.2%
4–10$25.07M18.1%
11–25$42.36M30.6%
Rest$54.10M39.1%
Top 3 weight
12.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
14.79K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings74
Rows:
FISERV INC
SOLEShares53.97K
TypeSH
Market value$6.10M
4.41%
Sole
83.00
Shared
0.00
None
53.88K
SAP SE
SOLEShares45.63K
TypeSH
Market value$5.77M
4.17%
Sole
76.00
Shared
0.00
None
45.56K
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$4.94M
3.57%
Sole
427.00
Shared
0.00
None
16.72K
MERCK & CO INC
SOLEShares37.19K
TypeSH
Market value$3.96M
2.86%
Sole
55.00
Shared
0.00
None
37.13K
UNITED PARCEL SERVICE INC
SOLEShares20.05K
TypeSH
Market value$3.89M
2.81%
Sole
34.00
Shared
0.00
None
20.02K
CVS HEALTH CORP
SOLEShares49.72K
TypeSH
Market value$3.69M
2.67%
Sole
81.00
Shared
0.00
None
49.63K
JOHNSON & JOHNSON
SOLEShares22.48K
TypeSH
Market value$3.48M
2.52%
Sole
41.00
Shared
0.00
None
22.44K
RPM INTL INC
SOLEShares39.03K
TypeSH
Market value$3.40M
2.46%
Sole
67.00
Shared
0.00
None
38.96K
COMMUNITY HEALTHCARE TR INC
SOLEShares91.86K
TypeSH
Market value$3.36M
2.43%
Sole
151.00
Shared
0.00
None
91.71K
ABBOTT LABS
SOLEShares32.32K
TypeSH
Market value$3.27M
2.37%
Sole
51.00
Shared
0.00
None
32.27K
STARBUCKS CORP
SOLEShares30.17K
TypeSH
Market value$3.14M
2.27%
Sole
52.00
Shared
0.00
None
30.12K
AMERICAN TOWER CORP NEW
SOLEShares15.16K
TypeSH
Market value$3.10M
2.24%
Sole
20.00
Shared
0.00
None
15.14K
NEWMONT CORP
SOLEShares62.55K
TypeSH
Market value$3.07M
2.22%
Sole
117.00
Shared
0.00
None
62.43K
CMS ENERGY CORP
SOLEShares48.51K
TypeSH
Market value$2.98M
2.15%
Sole
64.00
Shared
0.00
None
48.45K
APPLE INC
SOLEShares17.82K
TypeSH
Market value$2.94M
2.12%
Sole
44.00
Shared
0.00
None
17.78K
ARMADA HOFFLER PPTYS INC
SOLEShares244.67K
TypeSH
Market value$2.89M
2.09%
Sole
349.00
Shared
0.00
None
244.32K
HOPE BANCORP INC
SOLEShares2.95M
TypePRN
Market value$2.85M
2.06%
Sole
10K
Shared
0.00
None
2.94M
COMCAST CORP NEW
SOLEShares73.32K
TypeSH
Market value$2.78M
2.01%
Sole
122.00
Shared
0.00
None
73.20K
CONSTELLATION BRANDS INC
SOLEShares12.27K
TypeSH
Market value$2.77M
2.00%
Sole
16.00
Shared
0.00
None
12.26K
UNITEDHEALTH GROUP INC
SOLEShares5.79K
TypeSH
Market value$2.74M
1.98%
Sole
9.00
Shared
0.00
None
5.78K
ASML HOLDING N V
SOLEShares3.97K
TypeSH
Market value$2.70M
1.95%
Sole
6.00
Shared
0.00
None
3.96K
EOG RES INC
SOLEShares23.43K
TypeSH
Market value$2.69M
1.94%
Sole
40.00
Shared
0.00
None
23.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.84K
TypeSH
Market value$2.64M
1.91%
Sole
18.00
Shared
0.00
None
11.82K
PFIZER INC
SOLEShares63.54K
TypeSH
Market value$2.59M
1.87%
Sole
91.00
Shared
0.00
None
63.45K
HORMEL FOODS CORP
SOLEShares62.34K
TypeSH
Market value$2.49M
1.80%
Sole
103.00
Shared
0.00
None
62.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 53.97K | SH | $6.10M 4.41% | 83.00 | 0.00 | 53.88K |
SAP SESOLE | SPON ADR | 45.63K | SH | $5.77M 4.17% | 76.00 | 0.00 | 45.56K |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $4.94M 3.57% | 427.00 | 0.00 | 16.72K |
MERCK & CO INCSOLE | COM | 37.19K | SH | $3.96M 2.86% | 55.00 | 0.00 | 37.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.05K | SH | $3.89M 2.81% | 34.00 | 0.00 | 20.02K |
CVS HEALTH CORPSOLE | COM | 49.72K | SH | $3.69M 2.67% | 81.00 | 0.00 | 49.63K |
JOHNSON & JOHNSONSOLE | COM | 22.48K | SH | $3.48M 2.52% | 41.00 | 0.00 | 22.44K |
RPM INTL INCSOLE | COM | 39.03K | SH | $3.40M 2.46% | 67.00 | 0.00 | 38.96K |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 91.86K | SH | $3.36M 2.43% | 151.00 | 0.00 | 91.71K |
ABBOTT LABSSOLE | COM | 32.32K | SH | $3.27M 2.37% | 51.00 | 0.00 | 32.27K |
STARBUCKS CORPSOLE | COM | 30.17K | SH | $3.14M 2.27% | 52.00 | 0.00 | 30.12K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.16K | SH | $3.10M 2.24% | 20.00 | 0.00 | 15.14K |
NEWMONT CORPSOLE | COM | 62.55K | SH | $3.07M 2.22% | 117.00 | 0.00 | 62.43K |
CMS ENERGY CORPSOLE | COM | 48.51K | SH | $2.98M 2.15% | 64.00 | 0.00 | 48.45K |
APPLE INCSOLE | COM | 17.82K | SH | $2.94M 2.12% | 44.00 | 0.00 | 17.78K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 244.67K | SH | $2.89M 2.09% | 349.00 | 0.00 | 244.32K |
HOPE BANCORP INCSOLE | NOTE 2.000% 5/1 | 2.95M | PRN | $2.85M 2.06% | 10K | 0.00 | 2.94M |
COMCAST CORP NEWSOLE | CL A | 73.32K | SH | $2.78M 2.01% | 122.00 | 0.00 | 73.20K |
CONSTELLATION BRANDS INCSOLE | CL A | 12.27K | SH | $2.77M 2.00% | 16.00 | 0.00 | 12.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.79K | SH | $2.74M 1.98% | 9.00 | 0.00 | 5.78K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.97K | SH | $2.70M 1.95% | 6.00 | 0.00 | 3.96K |
EOG RES INCSOLE | COM | 23.43K | SH | $2.69M 1.94% | 40.00 | 0.00 | 23.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.84K | SH | $2.64M 1.91% | 18.00 | 0.00 | 11.82K |
PFIZER INCSOLE | COM | 63.54K | SH | $2.59M 1.87% | 91.00 | 0.00 | 63.45K |
HORMEL FOODS CORPSOLE | COM | 62.34K | SH | $2.49M 1.80% | 103.00 | 0.00 | 62.23K |
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