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CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$8.68M
Cap. Flow
-$647K
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.12%
Holding
67
New
3
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.27M
2
FRT icon
Federal Realty Investment Trust
FRT
+$980K
3
ELV icon
Elevance Health
ELV
+$643K
4
MRK icon
Merck
MRK
+$455K
5
MMM icon
3M
MMM
+$437K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.81M
2
UNP icon
Union Pacific
UNP
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EFX icon
Equifax
EFX
+$710K
5
TTE icon
TotalEnergies
TTE
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.48%
3 Financials 16.56%
4 Industrials 8.59%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.95M 6.97%
22,583
-5,874
-21% -$1.58M
ABT icon
2
Abbott
ABT
$183B
$3.3M 3.87%
46,608
-442
-0.9% -$31.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.04M 3.57%
28,674
+530
+2% +$56.8K
HD icon
4
Home Depot
HD
$332B
$2.53M 2.97%
14,295
+421
+3% +$75.5K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$2.52M 2.96%
19,878
+731
+4% +$102K
CB icon
6
Chubb
CB
$135B
$2.44M 2.87%
18,462
+561
+3% +$72.5K
ADP icon
7
Automatic Data Processing
ADP
$105B
$2.14M 2.5%
15,859
+182
+1% +$25.7K
V icon
8
Visa
V
$684B
$2.13M 2.49%
15,459
+279
+2% +$38.5K
UNH icon
9
UnitedHealth
UNH
$383B
$2.12M 2.49%
7,970
+33
+0.4% +$8.72K
MCD icon
10
McDonald's
MCD
$191B
$2.07M 2.43%
11,049
+496
+5% +$88K
MA icon
11
Mastercard
MA
$510B
$2.01M 2.36%
10,068
+216
+2% +$42.9K
STZ icon
12
Constellation Brands
STZ
$22.3B
$2M 2.35%
12,154
+576
+5% +$114K
SNN icon
13
Smith & Nephew
SNN
$13.6B
$1.99M 2.33%
52,715
+1,374
+3% +$49.4K
AAPL icon
14
Apple
AAPL
$4.9T
$1.9M 2.22%
49,648
+364
+0.7% +$17.6K
ABBV icon
15
AbbVie
ABBV
$455B
$1.85M 2.17%
21,527
+749
+4% +$65.9K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$1.84M 2.15%
11,736
+332
+3% +$52.6K
HON icon
17
Honeywell
HON
$76.7B
$1.7M 1.99%
12,745
-107
-0.8% -$14.6K
NVS icon
18
Novartis
NVS
$301B
$1.69M 1.98%
21,774
+393
+2% +$30.6K
JKHY icon
19
Jack Henry & Associates
JKHY
$11B
$1.65M 1.93%
12,592
+71
+0.6% +$10.1K
TTE icon
20
TotalEnergies
TTE
$193B
$1.64M 1.92%
13,145
-8,987
-41% -$515K
CDW icon
21
CDW
CDW
$18.6B
$1.61M 1.88%
19,790
+102
+0.5% +$8.78K
FISV
22
Fiserv Inc
FISV
$28.8B
$1.6M 1.87%
19,284
+194
+1% +$15K
HRL icon
23
Hormel Foods
HRL
$14B
$1.58M 1.86%
38,082
+380
+1% +$16.4K
SAP icon
24
SAP
SAP
$209B
$1.58M 1.86%
15,021
+459
+3% +$48.8K
PFE icon
25
Pfizer
PFE
$142B
$1.51M 1.77%
38,886
+719
+2% +$29.8K
1
2 3

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Cox Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cox Capital Management held 67 positions worth $85.3M, down 9.2% from $94M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cox Capital Management's Q4 2018 filing shows 3 new, 51 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 2,338 shares worth $621K. The largest sale was Six Flags Entertainment Corp., an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Cox Capital Management's largest Q4 2018 buy was Elevance Health: 2,338 shares worth $621K.
  • Cox Capital Management added most to Travelers Companies in Q4 2018, an estimated $1.27M increase.
  • Cox Capital Management's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.8M.
  • Cox Capital Management fully exited Six Flags Entertainment Corp. in Q4 2018, selling an estimated $1.81M.
  • Cox Capital Management's ten largest holdings make up 33% of its $85.3M portfolio in Q4 2018.
  • Cox Capital Management opened 3 new positions and closed 3 in Q4 2018.
  • Cox Capital Management's portfolio value fell 9.2% quarter-over-quarter to $85.3M.

Based on Cox Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.