$131 Million is the total value of Cox Capital Mgt LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,194,000 | -0.7% | 15,788 | +3.8% | 3.20% | -14.2% |
| FISV | Buy | FISERV INC | $3,993,000 | +14.2% | 35,072 | +3.4% | 3.04% | -1.3% |
| ABBV | Buy | ABBVIE INC | $3,887,000 | +26.4% | 36,273 | +3.3% | 2.96% | +9.1% |
| MRK | Buy | MERCK & CO. INC | $3,507,000 | +0.6% | 42,874 | +2.0% | 2.67% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,343,000 | +9.0% | 21,239 | +3.1% | 2.55% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,227,000 | +17.2% | 9,203 | +4.2% | 2.46% | +1.2% |
| AAPL | Buy | APPLE INC | $3,087,000 | +19.2% | 23,268 | +4.1% | 2.35% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $2,998,000 | +21.2% | 43,892 | +3.6% | 2.28% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $2,855,000 | +11.0% | 12,835 | +5.0% | 2.18% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,839,000 | +29.9% | 16,114 | +2.8% | 2.16% | +12.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,800,000 | +100.9% | 20,067 | +111.2% | 2.13% | +73.5% |
| SAP | Buy | SAP SEspon adr | $2,744,000 | +10.3% | 21,048 | +31.8% | 2.09% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,511,000 | +133.6% | 15,503 | +134.5% | 1.91% | +101.7% |
| UL | New | UNILEVER PLCspon adr new | $2,505,000 | – | 41,509 | +100.0% | 1.91% | – |
| ABT | Buy | ABBOTT LABS | $2,442,000 | +4.7% | 22,300 | +4.1% | 1.86% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,364,000 | +132.0% | 10,533 | +149.9% | 1.80% | +100.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,356,000 | +31.5% | 21,777 | +2.5% | 1.80% | +13.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,192,000 | +37.9% | 68,091 | -1.1% | 1.67% | +19.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,169,000 | +12.7% | 22,971 | +3.8% | 1.65% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,154,000 | +31.8% | 9,834 | +14.0% | 1.64% | +13.9% |
| PFE | Buy | PFIZER INC | $2,122,000 | +5.0% | 57,642 | +4.7% | 1.62% | -9.3% |
| PEP | Buy | PEPSICO INC | $2,087,000 | +10.1% | 14,071 | +2.9% | 1.59% | -4.9% |
| USB | Buy | US BANCORP DEL | $2,058,000 | +35.2% | 44,171 | +4.0% | 1.57% | +16.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,047,000 | +5.1% | 43,448 | +4.3% | 1.56% | -9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,025,000 | +13.7% | 8,521 | +2.4% | 1.54% | -1.8% |
| CDW | Buy | CDW CORP | $2,005,000 | +14.3% | 15,214 | +3.7% | 1.53% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,979,000 | +17.9% | 37,776 | +4.1% | 1.51% | +1.8% |
| CONE | Buy | CYRUSONE INC | $1,973,000 | +8.3% | 26,974 | +3.7% | 1.50% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,938,000 | +2.8% | 32,985 | +4.0% | 1.48% | -11.2% |
| UNP | Buy | UNION PAC CORP | $1,911,000 | +9.6% | 9,178 | +3.6% | 1.46% | -5.4% |
| PSA | Buy | PUBLIC STORAGE | $1,911,000 | +7.3% | 8,275 | +3.5% | 1.46% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,885,000 | +3.1% | 19,719 | +109.4% | 1.44% | -10.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,873,000 | +141.1% | 33,201 | +97.7% | 1.43% | +108.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,810,000 | +32.5% | 50,910 | +0.7% | 1.38% | +14.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,790,000 | +24.1% | 44,211 | +4.4% | 1.36% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $1,746,000 | +3.8% | 28,619 | +4.5% | 1.33% | -10.3% |
| RY | Buy | ROYAL BK CDA | $1,745,000 | +141.7% | 21,260 | +106.6% | 1.33% | +108.8% |
| RELX | Buy | RELX PLCsponsored adr | $1,668,000 | +14.4% | 67,638 | +3.8% | 1.27% | -1.2% |
| V | Buy | VISA INC | $1,557,000 | +13.7% | 7,117 | +4.0% | 1.19% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,533,000 | -3.4% | 5,611 | +5.3% | 1.17% | -16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,511,000 | +9.1% | 4,232 | +3.3% | 1.15% | -5.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,504,000 | -2.3% | 32,260 | +2.5% | 1.15% | -15.6% |
| ANTM | Buy | ANTHEM INC | $1,500,000 | +23.8% | 4,671 | +3.5% | 1.14% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,485,000 | +9.7% | 2,020 | +3.9% | 1.13% | -5.3% |
| CB | Buy | CHUBB LIMITED | $1,380,000 | +37.7% | 8,964 | +3.8% | 1.05% | +19.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,341,000 | +21.0% | 5,647 | +2.4% | 1.02% | +4.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,328,000 | +19.3% | 22,405 | +3.4% | 1.01% | +3.1% |
| ATR | Buy | APTARGROUP INC | $1,323,000 | +24.5% | 9,666 | +2.9% | 1.01% | +7.5% |
| FLIC | Buy | FIRST LONG IS CORP | $1,133,000 | +176.3% | 63,458 | +129.5% | 0.86% | +138.4% |
| FDX | Buy | FEDEX CORP | $1,098,000 | +7.0% | 4,231 | +3.7% | 0.84% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | +27.3% | 9,984 | +2.2% | 0.81% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,017,000 | +20.5% | 8,218 | +2.8% | 0.78% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $1,014,000 | -61.0% | 4,767 | -69.8% | 0.77% | -66.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $998,000 | -1.1% | 7,058 | +3.0% | 0.76% | -14.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $982,000 | +13.8% | 27,243 | +3.3% | 0.75% | -1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $976,000 | +10.9% | 8,420 | +2.4% | 0.74% | -4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $974,000 | -1.1% | 6,119 | +3.5% | 0.74% | -14.6% |
| LKFN | Buy | LAKELAND FINL CORP | $936,000 | +37.0% | 17,468 | +5.4% | 0.71% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $910,000 | +3.8% | 5,405 | +2.6% | 0.69% | -10.3% |
| NWE | Sell | NORTHWESTERN CORP | $890,000 | -20.0% | 15,261 | -33.2% | 0.68% | -30.9% |
| T | Sell | AT&T INC | $828,000 | -39.3% | 28,792 | -39.8% | 0.63% | -47.6% |
| ES | Buy | EVERSOURCE ENERGY | $826,000 | +5.9% | 9,553 | +2.3% | 0.63% | -8.4% |
| MMM | 3M CO | $761,000 | +9.2% | 4,354 | 0.0% | 0.58% | -5.7% | |
| FCEL | Sell | FUELCELL ENERGY INC | $723,000 | +349.1% | 64,700 | -13.7% | 0.55% | +288.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $680,000 | +32.3% | 50,814 | +3.0% | 0.52% | +14.1% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $661,000 | -15.1% | 58,927 | -30.0% | 0.50% | -26.6% |
| WSO | WATSCO INC | $624,000 | -2.8% | 2,755 | 0.0% | 0.48% | -16.0% | |
| NOC | NORTHROP GRUMMAN CORP | $607,000 | -3.3% | 1,992 | 0.0% | 0.46% | -16.4% | |
| BA | New | BOEING CO | $577,000 | – | 2,696 | +100.0% | 0.44% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $570,000 | – | 12,527 | +100.0% | 0.43% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $487,000 | – | 133,434 | +100.0% | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $485,000 | – | 7,733 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $448,000 | -86.1% | 1,197 | -87.6% | 0.34% | -88.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $441,000 | – | 12,931 | +100.0% | 0.34% | – |
| FB | FACEBOOK INCcl a | $429,000 | +4.4% | 1,570 | 0.0% | 0.33% | -9.9% | |
| EOG | New | EOG RES INC | $425,000 | – | 8,529 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $377,000 | -25.0% | 4,468 | -36.0% | 0.29% | -35.4% |
| ROK | ROCKWELL AUTOMATION INC | $351,000 | +13.6% | 1,400 | 0.0% | 0.27% | -1.8% | |
| ASML | ASML HOLDING N V | $337,000 | +32.2% | 690 | 0.0% | 0.26% | +14.2% | |
| PYPL | PAYPAL HLDGS INC | $281,000 | +19.1% | 1,200 | 0.0% | 0.21% | +2.9% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $280,000 | – | 3,297 | +100.0% | 0.21% | – |
| LLY | LILLY ELI & CO | $270,000 | +13.9% | 1,600 | 0.0% | 0.21% | -1.4% | |
| ROKU | New | ROKU INC | $266,000 | – | 800 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,000 | – | 6,035 | +100.0% | 0.18% | – |
| MEIP | MEI PHARMA INC | $53,000 | -14.5% | 20,000 | 0.0% | 0.04% | -27.3% | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -18,914 | -100.0% | -0.07% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -12,307 | -100.0% | -0.12% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -133,434 | -100.0% | -0.29% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -27,675 | -100.0% | -0.35% | – |
| UN | Exit | UNILEVER N V | $0 | – | -40,194 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| FISERV INC | 22 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
| APPLE INC | 22 | Q3 2023 | 3.5% |
| SAP SE | 22 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
| ABBOTT LABS | 22 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
| ABBVIE INC | 22 | Q3 2023 | 3.4% |
| MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.