$144 Million is the total value of Cox Capital Mgt LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,774,000 | +13.8% | 15,640 | -0.9% | 3.31% | +3.5% |
| FISV | Buy | FISERV INC | $4,194,000 | +5.0% | 35,230 | +0.5% | 2.91% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,495,000 | +4.5% | 21,264 | +0.1% | 2.42% | -4.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,477,000 | +58.6% | 80,049 | +17.6% | 2.41% | +44.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,371,000 | +4.5% | 9,060 | -1.6% | 2.34% | -5.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,343,000 | – | 14,746 | +100.0% | 2.32% | – |
| CVS | Buy | CVS HEALTH CORP | $3,330,000 | +11.1% | 44,265 | +0.8% | 2.31% | +1.0% |
| MRK | Buy | MERCK & CO. INC | $3,319,000 | -5.4% | 43,051 | +0.4% | 2.30% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $3,116,000 | +9.1% | 13,215 | +3.0% | 2.16% | -0.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,084,000 | +72.3% | 60,399 | +36.6% | 2.14% | +56.7% |
| CONE | Buy | CYRUSONE INC | $3,053,000 | +54.7% | 45,076 | +67.1% | 2.12% | +40.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,008,000 | +6.0% | 15,962 | -0.9% | 2.08% | -3.7% |
| ABBV | Sell | ABBVIE INC | $2,982,000 | -23.3% | 27,553 | -24.0% | 2.07% | -30.2% |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $2,940,000 | – | 2,998,000 | +100.0% | 2.04% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,838,000 | +1.4% | 20,149 | +0.4% | 1.97% | -7.8% |
| AAPL | Sell | APPLE INC | $2,795,000 | -9.5% | 22,883 | -1.7% | 1.94% | -17.7% |
| ABT | Buy | ABBOTT LABS | $2,743,000 | +12.3% | 22,889 | +2.6% | 1.90% | +2.1% |
| SAP | Buy | SAP SEspon adr | $2,652,000 | -3.4% | 21,598 | +2.6% | 1.84% | -12.1% |
| CDW | Sell | CDW CORP | $2,478,000 | +23.6% | 14,950 | -1.7% | 1.72% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,464,000 | +4.2% | 10,309 | -2.1% | 1.71% | -5.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,450,000 | -2.4% | 16,145 | +4.1% | 1.70% | -11.3% |
| USB | Sell | US BANCORP DEL | $2,419,000 | +17.5% | 43,730 | -1.0% | 1.68% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,413,000 | +12.0% | 10,582 | +7.6% | 1.67% | +1.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,379,000 | +259.9% | 189,706 | +221.9% | 1.65% | +227.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,271,000 | -9.3% | 40,683 | -2.0% | 1.57% | -17.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,222,000 | +9.7% | 8,276 | -2.9% | 1.54% | -0.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,135,000 | +14.0% | 32,743 | -1.4% | 1.48% | +3.7% |
| FLIC | Buy | FIRST LONG IS CORP | $2,101,000 | +85.4% | 98,892 | +55.8% | 1.46% | +68.7% |
| PFE | Buy | PFIZER INC | $2,099,000 | -1.1% | 57,935 | +0.5% | 1.46% | -10.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,091,000 | +15.5% | 52,437 | +3.0% | 1.45% | +5.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,046,000 | -0.0% | 44,369 | +2.1% | 1.42% | -9.1% |
| UNP | Sell | UNION PAC CORP | $2,012,000 | +5.3% | 9,130 | -0.5% | 1.40% | -4.2% |
| PSA | Sell | PUBLIC STORAGE | $2,010,000 | +5.2% | 8,145 | -1.6% | 1.39% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,001,000 | +1.1% | 36,981 | -2.1% | 1.39% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,980,000 | -5.1% | 13,999 | -0.5% | 1.37% | -13.8% |
| RY | Sell | ROYAL BK CDA | $1,918,000 | +9.9% | 20,801 | -2.2% | 1.33% | -0.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,914,000 | -11.8% | 22,397 | -2.5% | 1.33% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,914,000 | -1.2% | 32,915 | -0.2% | 1.33% | -10.2% |
| CMS | Buy | CMS ENERGY CORP | $1,795,000 | +2.8% | 29,325 | +2.5% | 1.24% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,772,000 | -6.0% | 19,879 | +0.8% | 1.23% | -14.5% |
| EOG | Buy | EOG RES INC | $1,694,000 | +298.6% | 23,362 | +173.9% | 1.17% | +262.3% |
| ANTM | Sell | ANTHEM INC | $1,651,000 | +10.1% | 4,600 | -1.5% | 1.14% | +0.1% |
| T | Buy | AT&T INC | $1,579,000 | +90.7% | 52,165 | +81.2% | 1.09% | +73.4% |
| V | Buy | VISA INC | $1,556,000 | -0.1% | 7,350 | +3.3% | 1.08% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,546,000 | +0.8% | 5,493 | -2.1% | 1.07% | -8.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,508,000 | +0.3% | 31,569 | -2.1% | 1.04% | -8.8% |
| NWE | Buy | NORTHWESTERN CORP | $1,493,000 | +67.8% | 22,903 | +50.1% | 1.04% | +52.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,490,000 | -1.4% | 4,184 | -1.1% | 1.03% | -10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,447,000 | -2.6% | 1,961 | -2.9% | 1.00% | -11.4% |
| CB | Sell | CHUBB LIMITED | $1,414,000 | +2.5% | 8,953 | -0.1% | 0.98% | -6.8% |
| ATR | Sell | APTARGROUP INC | $1,335,000 | +0.9% | 9,422 | -2.5% | 0.92% | -8.2% |
| LKFN | Sell | LAKELAND FINL CORP | $1,164,000 | +24.4% | 16,821 | -3.7% | 0.81% | +13.2% |
| FDX | Sell | FEDEX CORP | $1,160,000 | +5.6% | 4,083 | -3.5% | 0.80% | -3.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,104,000 | +12.4% | 27,636 | +1.4% | 0.76% | +2.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,098,000 | +12.5% | 8,286 | -1.6% | 0.76% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $1,079,000 | +1.0% | 9,872 | -1.1% | 0.75% | -8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,057,000 | +8.5% | 6,141 | +0.4% | 0.73% | -1.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,057,000 | +3.9% | 8,473 | +3.1% | 0.73% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $1,036,000 | +2.2% | 4,771 | +0.1% | 0.72% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,014,000 | -24.4% | 3,730 | -33.9% | 0.70% | -31.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $978,000 | -2.0% | 6,953 | -1.5% | 0.68% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $972,000 | +157.8% | 9,276 | +107.6% | 0.67% | +134.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $940,000 | +3.3% | 5,532 | +2.3% | 0.65% | -6.1% |
| MMM | 3M CO | $839,000 | +10.2% | 4,354 | 0.0% | 0.58% | +0.3% | |
| ES | Buy | EVERSOURCE ENERGY | $831,000 | +0.6% | 9,598 | +0.5% | 0.58% | -8.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $809,000 | +19.0% | 50,955 | +0.3% | 0.56% | +8.3% |
| WSO | WATSCO INC | $718,000 | +15.1% | 2,755 | 0.0% | 0.50% | +4.6% | |
| NOC | NORTHROP GRUMMAN CORP | $645,000 | +6.3% | 1,992 | 0.0% | 0.45% | -3.5% | |
| BA | Sell | BOEING CO | $640,000 | +10.9% | 2,514 | -6.8% | 0.44% | +0.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $636,000 | -73.0% | 5,483 | -74.8% | 0.44% | -75.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $604,000 | +37.0% | 13,007 | +0.6% | 0.42% | +24.7% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $539,000 | +10.7% | 133,434 | 0.0% | 0.37% | +0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $474,000 | +5.8% | 1,197 | 0.0% | 0.33% | -3.5% | |
| FB | FACEBOOK INCcl a | $462,000 | +7.7% | 1,570 | 0.0% | 0.32% | -2.1% | |
| ASML | ASML HOLDING N V | $426,000 | +26.4% | 690 | 0.0% | 0.30% | +14.8% | |
| LLY | LILLY ELI & CO | $299,000 | +10.7% | 1,600 | 0.0% | 0.21% | +0.5% | |
| AIG | New | AMERICAN INTL GROUP INC | $294,000 | – | 6,352 | +100.0% | 0.20% | – |
| PYPL | PAYPAL HLDGS INC | $291,000 | +3.6% | 1,200 | 0.0% | 0.20% | -5.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $288,000 | +25.8% | 5,879 | -2.6% | 0.20% | +14.3% |
| ROKU | ROKU INC | $261,000 | -1.9% | 800 | 0.0% | 0.18% | -10.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $248,000 | -29.3% | 934 | -33.3% | 0.17% | -35.8% |
| DD | New | DUPONT DE NEMOURS INC | $204,000 | – | 2,635 | +100.0% | 0.14% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,297 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,733 | -100.0% | -0.37% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -12,527 | -100.0% | -0.43% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -64,700 | -100.0% | -0.55% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,405 | -100.0% | -1.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -67,638 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.