$169 Million is the total value of Cox Capital Mgt LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $5,235,000 | +25.1% | 50,438 | +30.8% | 3.10% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $5,028,000 | +21.9% | 48,737 | +0.3% | 2.97% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,999,000 | +35.0% | 9,956 | +5.1% | 2.96% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $4,576,000 | +19.0% | 13,607 | -0.3% | 2.71% | +4.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,300,000 | +5.3% | 90,960 | +0.6% | 2.54% | -7.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,206,000 | +4.8% | 87,479 | -0.2% | 2.49% | -8.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,130,000 | +8.9% | 64,647 | -0.0% | 2.44% | -4.4% |
| AAPL | Buy | APPLE INC | $4,037,000 | +30.8% | 22,734 | +4.2% | 2.39% | +14.9% |
| RPM | Sell | RPM INTL INC | $3,957,000 | +29.9% | 39,176 | -0.1% | 2.34% | +14.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,863,000 | +22.6% | 21,839 | +0.1% | 2.28% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,853,000 | +7.2% | 22,524 | +1.2% | 2.28% | -5.9% |
| PFE | Sell | PFIZER INC | $3,642,000 | +35.5% | 61,681 | -1.3% | 2.15% | +18.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,556,000 | +19.9% | 36,812 | +0.6% | 2.10% | +5.3% |
| ABT | Buy | ABBOTT LABS | $3,464,000 | +25.0% | 24,614 | +4.9% | 2.05% | +9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,288,000 | +14.1% | 11,240 | +3.5% | 1.94% | +0.2% |
| SAP | Buy | SAP SEspon adr | $3,245,000 | +8.0% | 23,160 | +4.0% | 1.92% | -5.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,217,000 | +18.6% | 211,376 | +4.2% | 1.90% | +4.2% |
| FSBC | Buy | FIVE STAR BANCORP | $3,161,000 | +25.8% | 105,382 | +0.4% | 1.87% | +10.5% |
| MRK | Sell | MERCK & CO INC | $3,010,000 | -13.1% | 39,272 | -14.8% | 1.78% | -23.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,005,000 | +19.3% | 11,972 | +0.2% | 1.78% | +4.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,991,000 | +19.4% | 61,278 | +0.3% | 1.77% | +4.9% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $2,912,000 | -2.2% | 2,994,000 | -0.1% | 1.72% | -14.1% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,909,000 | +5.2% | 17,423 | +3.4% | 1.72% | -7.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,802,000 | +16.8% | 36,539 | +0.8% | 1.66% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,714,000 | +22.7% | 11,005 | -0.5% | 1.60% | +7.8% |
| USB | Buy | US BANCORP DEL | $2,637,000 | -3.4% | 46,944 | +2.2% | 1.56% | -15.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,621,000 | +34.3% | 8,802 | +8.0% | 1.55% | +18.0% |
| ABBV | Sell | ABBVIE INC | $2,551,000 | -11.4% | 18,839 | -29.4% | 1.51% | -22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,542,000 | +18.7% | 11,859 | +0.9% | 1.50% | +4.3% |
| UNP | Buy | UNION PAC CORP | $2,464,000 | +31.4% | 9,782 | +2.2% | 1.46% | +15.4% |
| RY | Buy | ROYAL BK CDA | $2,452,000 | +11.1% | 23,098 | +4.1% | 1.45% | -2.5% |
| CDW | Buy | CDW CORP | $2,434,000 | +16.4% | 11,884 | +3.5% | 1.44% | +2.3% |
| PEP | Sell | PEPSICO INC | $2,412,000 | +10.7% | 13,887 | -4.1% | 1.43% | -2.8% |
| NJR | Buy | NEW JERSEY RES CORP | $2,385,000 | +19.5% | 58,091 | +1.4% | 1.41% | +5.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,362,000 | +6.0% | 109,418 | +1.1% | 1.40% | -6.9% |
| EOG | Buy | EOG RES INC | $2,333,000 | +11.7% | 26,259 | +1.0% | 1.38% | -1.8% |
| ANTM | Buy | ANTHEM INC | $2,333,000 | +28.3% | 5,033 | +3.2% | 1.38% | +12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,255,000 | +31.6% | 6,404 | +4.5% | 1.33% | +15.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,094,000 | +9.5% | 23,944 | +2.4% | 1.24% | -3.8% |
| CMS | Buy | CMS ENERGY CORP | $2,073,000 | +11.8% | 31,874 | +2.7% | 1.23% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,054,000 | -5.1% | 40,803 | +5.5% | 1.22% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,022,000 | +101.8% | 18,525 | +124.9% | 1.20% | +77.2% |
| CB | Buy | CHUBB LIMITED | $1,887,000 | +16.6% | 9,764 | +4.7% | 1.12% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,828,000 | +19.9% | 6,008 | +1.0% | 1.08% | +5.3% |
| CONE | Sell | CYRUSONE INC | $1,792,000 | +14.4% | 19,976 | -1.2% | 1.06% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,785,000 | -3.9% | 34,359 | -0.1% | 1.06% | -15.6% |
| V | Sell | VISA INC | $1,745,000 | -3.4% | 8,052 | -0.7% | 1.03% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,635,000 | +4.9% | 4,550 | +1.5% | 0.97% | -7.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,517,000 | +15.6% | 8,938 | +1.2% | 0.90% | +1.5% |
| LKFN | Buy | LAKELAND FINL CORP | $1,482,000 | +16.5% | 18,497 | +3.6% | 0.88% | +2.3% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,468,000 | – | 40,224 | +100.0% | 0.87% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,395,000 | +25.8% | 6,681 | +4.4% | 0.82% | +10.4% |
| NWE | Buy | NORTHWESTERN CORP | $1,388,000 | +5.3% | 24,286 | +5.6% | 0.82% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,355,000 | -34.8% | 3,266 | -48.4% | 0.80% | -42.8% |
| T | Buy | AT&T INC | $1,339,000 | -5.9% | 54,437 | +3.3% | 0.79% | -17.4% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,230,000 | – | 21,180 | +100.0% | 0.73% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,209,000 | -57.8% | 10,176 | -47.4% | 0.72% | -62.9% |
| FDX | Sell | FEDEX CORP | $1,207,000 | +13.9% | 4,665 | -3.5% | 0.71% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,189,000 | +13.3% | 10,130 | -2.0% | 0.70% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,052,000 | +4.6% | 5,043 | +6.4% | 0.62% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $936,000 | +14.0% | 10,290 | +2.4% | 0.55% | +0.2% |
| WSO | WATSCO INC | $862,000 | +18.2% | 2,755 | 0.0% | 0.51% | +3.9% | |
| ATR | Buy | APTARGROUP INC | $828,000 | +5.9% | 6,760 | +3.1% | 0.49% | -7.0% |
| NOC | NORTHROP GRUMMAN CORP | $771,000 | +7.5% | 1,992 | 0.0% | 0.46% | -5.6% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $757,000 | +15.2% | 5,194 | -5.1% | 0.45% | +1.1% |
| VRRKF | New | VERSABANK NEW | $639,000 | – | 53,686 | +100.0% | 0.38% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $614,000 | +4.8% | 14,415 | +4.6% | 0.36% | -8.1% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $596,000 | +1.4% | 133,434 | 0.0% | 0.35% | -10.9% | |
| MMM | Sell | 3M CO | $584,000 | -23.6% | 3,288 | -24.5% | 0.34% | -33.0% |
| ASML | ASML HOLDING N V | $549,000 | +6.8% | 690 | 0.0% | 0.32% | -6.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $535,000 | +4.1% | 1,127 | -5.8% | 0.32% | -8.7% |
| BA | Sell | BOEING CO | $523,000 | -21.4% | 2,598 | -14.1% | 0.31% | -31.0% |
| SBUX | Buy | STARBUCKS CORP | $507,000 | +6.3% | 4,336 | +0.2% | 0.30% | -6.5% |
| LLY | LILLY ELI & CO | $442,000 | +19.5% | 1,600 | 0.0% | 0.26% | +4.8% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $407,000 | – | 3,822 | +100.0% | 0.24% | – |
| AIG | AMERICAN INTL GROUP INC | $361,000 | +3.4% | 6,352 | 0.0% | 0.21% | -8.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $325,000 | +8.7% | 5,847 | +1.9% | 0.19% | -4.5% |
| CCB | New | COASTAL FINL CORP WA | $202,000 | – | 4,000 | +100.0% | 0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -800 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -934 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,570 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.