Filed: 7/10/2023ACC: 0001748728-23-000005
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $135.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$135.64M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$104.47M77.0%
CL A$7.83M5.8%
SPON ADR$5.96M4.4%
CL B$3.61M2.7%
N Y REGISTRY SHS$2.86M2.1%
SPONSORED ADS$2.28M1.7%
COM NON VTG$2.15M1.6%
Portfolio Concentration
Top 3$18.19M13.4%
4–10$24.99M18.4%
11–25$41.34M30.5%
Rest$51.12M37.7%
Top 3 weight
13.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
4.63K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings71
Rows:
FISERV INC
SOLEShares52.13K
TypeSH
Market value$6.58M
4.85%
Sole
76.00
Shared
0.00
None
52.05K
SAP SE
SOLEShares43.58K
TypeSH
Market value$5.96M
4.40%
Sole
57.00
Shared
0.00
None
43.53K
MICROSOFT CORP
SOLEShares16.59K
TypeSH
Market value$5.65M
4.17%
Sole
422.00
Shared
0.00
None
16.17K
MERCK & CO INC
SOLEShares35.95K
TypeSH
Market value$4.15M
3.06%
Sole
43.00
Shared
0.00
None
35.90K
JOHNSON & JOHNSON
SOLEShares21.96K
TypeSH
Market value$3.64M
2.68%
Sole
37.00
Shared
0.00
None
21.93K
UNITED PARCEL SERVICE INC
SOLEShares20.14K
TypeSH
Market value$3.61M
2.66%
Sole
32.00
Shared
0.00
None
20.10K
CVS HEALTH CORP
SOLEShares50.19K
TypeSH
Market value$3.47M
2.56%
Sole
93.00
Shared
0.00
None
50.09K
ABBOTT LABS
SOLEShares31.56K
TypeSH
Market value$3.44M
2.54%
Sole
48.00
Shared
0.00
None
31.51K
RPM INTL INC
SOLEShares37.88K
TypeSH
Market value$3.40M
2.51%
Sole
68.00
Shared
0.00
None
37.82K
APPLE INC
SOLEShares16.96K
TypeSH
Market value$3.29M
2.42%
Sole
23.00
Shared
0.00
None
16.93K
COMMUNITY HEALTHCARE TR INC
SOLEShares91.62K
TypeSH
Market value$3.03M
2.23%
Sole
153.00
Shared
0.00
None
91.47K
CONSTELLATION BRANDS INC
SOLEShares11.89K
TypeSH
Market value$2.93M
2.16%
Sole
17.00
Shared
0.00
None
11.87K
COMCAST CORP NEW
SOLEShares70.40K
TypeSH
Market value$2.93M
2.16%
Sole
105.00
Shared
0.00
None
70.30K
STARBUCKS CORP
SOLEShares29.45K
TypeSH
Market value$2.92M
2.15%
Sole
47.00
Shared
0.00
None
29.41K
AMERICAN TOWER CORP NEW
SOLEShares14.96K
TypeSH
Market value$2.90M
2.14%
Sole
24.00
Shared
0.00
None
14.94K
ASML HOLDING N V
SOLEShares3.95K
TypeSH
Market value$2.86M
2.11%
Sole
4.00
Shared
0.00
None
3.94K
ARMADA HOFFLER PPTYS INC
SOLEShares244.55K
TypeSH
Market value$2.86M
2.11%
Sole
370.00
Shared
0.00
None
244.18K
CMS ENERGY CORP
SOLEShares48.42K
TypeSH
Market value$2.84M
2.10%
Sole
77.00
Shared
0.00
None
48.34K
UNITEDHEALTH GROUP INC
SOLEShares5.64K
TypeSH
Market value$2.71M
2.00%
Sole
9.00
Shared
0.00
None
5.63K
EOG RES INC
SOLEShares23.07K
TypeSH
Market value$2.64M
1.95%
Sole
37.00
Shared
0.00
None
23.03K
NEWMONT CORP
SOLEShares60.93K
TypeSH
Market value$2.60M
1.92%
Sole
54.00
Shared
0.00
None
60.88K
FIVE STAR BANCORP
SOLEShares114.65K
TypeSH
Market value$2.56M
1.89%
Sole
204.00
Shared
0.00
None
114.44K
DIGITAL RLTY TR INC
SOLEShares22.50K
TypeSH
Market value$2.56M
1.89%
Sole
34.00
Shared
0.00
None
22.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.66K
TypeSH
Market value$2.56M
1.89%
Sole
19.00
Shared
0.00
None
11.64K
HORMEL FOODS CORP
SOLEShares60.76K
TypeSH
Market value$2.44M
1.80%
Sole
108.00
Shared
0.00
None
60.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 52.13K | SH | $6.58M 4.85% | 76.00 | 0.00 | 52.05K |
SAP SESOLE | SPON ADR | 43.58K | SH | $5.96M 4.40% | 57.00 | 0.00 | 43.53K |
MICROSOFT CORPSOLE | COM | 16.59K | SH | $5.65M 4.17% | 422.00 | 0.00 | 16.17K |
MERCK & CO INCSOLE | COM | 35.95K | SH | $4.15M 3.06% | 43.00 | 0.00 | 35.90K |
JOHNSON & JOHNSONSOLE | COM | 21.96K | SH | $3.64M 2.68% | 37.00 | 0.00 | 21.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.14K | SH | $3.61M 2.66% | 32.00 | 0.00 | 20.10K |
CVS HEALTH CORPSOLE | COM | 50.19K | SH | $3.47M 2.56% | 93.00 | 0.00 | 50.09K |
ABBOTT LABSSOLE | COM | 31.56K | SH | $3.44M 2.54% | 48.00 | 0.00 | 31.51K |
RPM INTL INCSOLE | COM | 37.88K | SH | $3.40M 2.51% | 68.00 | 0.00 | 37.82K |
APPLE INCSOLE | COM | 16.96K | SH | $3.29M 2.42% | 23.00 | 0.00 | 16.93K |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 91.62K | SH | $3.03M 2.23% | 153.00 | 0.00 | 91.47K |
CONSTELLATION BRANDS INCSOLE | CL A | 11.89K | SH | $2.93M 2.16% | 17.00 | 0.00 | 11.87K |
COMCAST CORP NEWSOLE | CL A | 70.40K | SH | $2.93M 2.16% | 105.00 | 0.00 | 70.30K |
STARBUCKS CORPSOLE | COM | 29.45K | SH | $2.92M 2.15% | 47.00 | 0.00 | 29.41K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.96K | SH | $2.90M 2.14% | 24.00 | 0.00 | 14.94K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.95K | SH | $2.86M 2.11% | 4.00 | 0.00 | 3.94K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 244.55K | SH | $2.86M 2.11% | 370.00 | 0.00 | 244.18K |
CMS ENERGY CORPSOLE | COM | 48.42K | SH | $2.84M 2.10% | 77.00 | 0.00 | 48.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.64K | SH | $2.71M 2.00% | 9.00 | 0.00 | 5.63K |
EOG RES INCSOLE | COM | 23.07K | SH | $2.64M 1.95% | 37.00 | 0.00 | 23.03K |
NEWMONT CORPSOLE | COM | 60.93K | SH | $2.60M 1.92% | 54.00 | 0.00 | 60.88K |
FIVE STAR BANCORPSOLE | COM | 114.65K | SH | $2.56M 1.89% | 204.00 | 0.00 | 114.44K |
DIGITAL RLTY TR INCSOLE | COM | 22.50K | SH | $2.56M 1.89% | 34.00 | 0.00 | 22.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.66K | SH | $2.56M 1.89% | 19.00 | 0.00 | 11.64K |
HORMEL FOODS CORPSOLE | COM | 60.76K | SH | $2.44M 1.80% | 108.00 | 0.00 | 60.65K |
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