Filed: 10/10/2023ACC: 0001748728-23-000006
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $142.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$142.19M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$110.06M77.4%
CL A$8.75M6.2%
SPON ADR$5.75M4.0%
COM CL A$4.18M2.9%
COM NEW$2.46M1.7%
N Y REGISTRY SHS$2.40M1.7%
SPONSORED ADS$2.37M1.7%
Portfolio Concentration
Top 3$17.29M12.2%
4–10$26.05M18.3%
11–25$42.25M29.7%
Rest$56.60M39.8%
Top 3 weight
12.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.62M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.97K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings90
Rows:
FISERV INC
SOLEShares53.82K
TypeSH
Market value$6.08M
4.28%
Sole
47.55K
Shared
0.00
None
6.27K
SAP SE
SOLEShares44.48K
TypeSH
Market value$5.75M
4.05%
Sole
39.21K
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$5.45M
3.84%
Sole
15.31K
Shared
0.00
None
1.96K
VISA INC
SOLEShares18.16K
TypeSH
Market value$4.18M
2.94%
Sole
15.61K
Shared
0.00
None
2.55K
ABBOTT LABS
SOLEShares42.05K
TypeSH
Market value$4.07M
2.86%
Sole
37.30K
Shared
0.00
None
4.75K
MERCK & CO INC
SOLEShares38.04K
TypeSH
Market value$3.92M
2.75%
Sole
28.39K
Shared
0.00
None
9.65K
CVS HEALTH CORP
SOLEShares55.36K
TypeSH
Market value$3.87M
2.72%
Sole
49.58K
Shared
0.00
None
5.78K
JOHNSON & JOHNSON
SOLEShares22.95K
TypeSH
Market value$3.57M
2.51%
Sole
19.83K
Shared
0.00
None
3.11K
CONSTELLATION BRANDS INC
SOLEShares12.83K
TypeSH
Market value$3.23M
2.27%
Sole
11.33K
Shared
0.00
None
1.51K
COMCAST CORP NEW
SOLEShares72.55K
TypeSH
Market value$3.22M
2.26%
Sole
63.84K
Shared
0.00
None
8.71K
GALLAGHER ARTHUR J & CO
SOLEShares14.04K
TypeSH
Market value$3.20M
2.25%
Sole
12.45K
Shared
0.00
None
1.59K
EOG RES INC
SOLEShares24.82K
TypeSH
Market value$3.15M
2.21%
Sole
22.09K
Shared
0.00
None
2.73K
UNITEDHEALTH GROUP INC
SOLEShares6.09K
TypeSH
Market value$3.07M
2.16%
Sole
5.42K
Shared
0.00
None
673.00
APPLE INC
SOLEShares17.55K
TypeSH
Market value$3.01M
2.11%
Sole
15.66K
Shared
0.00
None
1.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.41K
TypeSH
Market value$2.98M
2.10%
Sole
10.68K
Shared
0.00
None
1.73K
NEWMONT CORP
SOLEShares79.76K
TypeSH
Market value$2.95M
2.07%
Sole
70.41K
Shared
0.00
None
9.36K
COMMUNITY HEALTHCARE TR INC
SOLEShares96.05K
TypeSH
Market value$2.85M
2.01%
Sole
84.62K
Shared
0.00
None
11.43K
DIGITAL RLTY TR INC
SOLEShares23.50K
TypeSH
Market value$2.84M
2.00%
Sole
20.88K
Shared
0.00
None
2.61K
STARBUCKS CORP
SOLEShares31.09K
TypeSH
Market value$2.84M
2.00%
Sole
27.32K
Shared
0.00
None
3.77K
CMS ENERGY CORP
SOLEShares52.37K
TypeSH
Market value$2.78M
1.96%
Sole
46.60K
Shared
0.00
None
5.77K
ARMADA HOFFLER PPTYS INC
SOLEShares261.22K
TypeSH
Market value$2.67M
1.88%
Sole
229.88K
Shared
0.00
None
31.34K
AMERICAN TOWER CORP NEW
SOLEShares15.98K
TypeSH
Market value$2.63M
1.85%
Sole
14.02K
Shared
0.00
None
1.95K
HORMEL FOODS CORP
SOLEShares65.79K
TypeSH
Market value$2.50M
1.76%
Sole
58.49K
Shared
0.00
None
7.30K
ASML HOLDING N V
SOLEShares4.08K
TypeSH
Market value$2.40M
1.69%
Sole
3.65K
Shared
0.00
None
435.00
FIVE STAR BANCORP
SOLEShares118.33K
TypeSH
Market value$2.37M
1.67%
Sole
103.49K
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 53.82K | SH | $6.08M 4.28% | 47.55K | 0.00 | 6.27K |
SAP SESOLE | SPON ADR | 44.48K | SH | $5.75M 4.05% | 39.21K | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 17.27K | SH | $5.45M 3.84% | 15.31K | 0.00 | 1.96K |
VISA INCSOLE | COM CL A | 18.16K | SH | $4.18M 2.94% | 15.61K | 0.00 | 2.55K |
ABBOTT LABSSOLE | COM | 42.05K | SH | $4.07M 2.86% | 37.30K | 0.00 | 4.75K |
MERCK & CO INCSOLE | COM | 38.04K | SH | $3.92M 2.75% | 28.39K | 0.00 | 9.65K |
CVS HEALTH CORPSOLE | COM | 55.36K | SH | $3.87M 2.72% | 49.58K | 0.00 | 5.78K |
JOHNSON & JOHNSONSOLE | COM | 22.95K | SH | $3.57M 2.51% | 19.83K | 0.00 | 3.11K |
CONSTELLATION BRANDS INCSOLE | CL A | 12.83K | SH | $3.23M 2.27% | 11.33K | 0.00 | 1.51K |
COMCAST CORP NEWSOLE | CL A | 72.55K | SH | $3.22M 2.26% | 63.84K | 0.00 | 8.71K |
GALLAGHER ARTHUR J & COSOLE | COM | 14.04K | SH | $3.20M 2.25% | 12.45K | 0.00 | 1.59K |
EOG RES INCSOLE | COM | 24.82K | SH | $3.15M 2.21% | 22.09K | 0.00 | 2.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.09K | SH | $3.07M 2.16% | 5.42K | 0.00 | 673.00 |
APPLE INCSOLE | COM | 17.55K | SH | $3.01M 2.11% | 15.66K | 0.00 | 1.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.41K | SH | $2.98M 2.10% | 10.68K | 0.00 | 1.73K |
NEWMONT CORPSOLE | COM | 79.76K | SH | $2.95M 2.07% | 70.41K | 0.00 | 9.36K |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 96.05K | SH | $2.85M 2.01% | 84.62K | 0.00 | 11.43K |
DIGITAL RLTY TR INCSOLE | COM | 23.50K | SH | $2.84M 2.00% | 20.88K | 0.00 | 2.61K |
STARBUCKS CORPSOLE | COM | 31.09K | SH | $2.84M 2.00% | 27.32K | 0.00 | 3.77K |
CMS ENERGY CORPSOLE | COM | 52.37K | SH | $2.78M 1.96% | 46.60K | 0.00 | 5.77K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 261.22K | SH | $2.67M 1.88% | 229.88K | 0.00 | 31.34K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.98K | SH | $2.63M 1.85% | 14.02K | 0.00 | 1.95K |
HORMEL FOODS CORPSOLE | COM | 65.79K | SH | $2.50M 1.76% | 58.49K | 0.00 | 7.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.08K | SH | $2.40M 1.69% | 3.65K | 0.00 | 435.00 |
FIVE STAR BANCORPSOLE | COM | 118.33K | SH | $2.37M 1.67% | 103.49K | 0.00 | 14.84K |
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