Coulter & Justus Financial Services, LLC

CIK

1841767

Location

OAK RIDGE, TN

Portfolio Value

Small $327,355,619

Diversification

Diversified

Filing Date

Global Rank

#2,814 / 7,298 ▲ 3264 · as of Mar 2024

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-0.5%

Period ended 2 years ago

Filed May 3, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.7%

SPY

+76.8%

Annualised alpha

-0.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

7.7%

−35.4 pts

Top 5

31.5%

−54.2 pts

Top 10

53.2%

−40.2 pts

HHI

413

Diversified−2,183

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Healthcare	21.2%	$69,516,307	11
Financial Services	18.0%	$59,007,339	9
Technology	16.7%	$54,814,661	10
Consumer Cyclical	15.7%	$51,436,393	7
Industrials	10.9%	$35,650,626	5
Consumer Defensive	4.2%	$13,866,401	2
Communication Services	4.0%	$13,223,770	2
Basic Materials	3.4%	$11,174,867	1
Utilities	3.0%	$9,853,132	1
Energy	1.6%	$5,294,249	4
Unclassified	1.1%	$3,517,874	3

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+37,625	38,531	$14,118,914
AAPL	Apple Inc.	+26,380	29,048	$4,981,151
WMT	Walmart Inc.	+2,176	3,537	$212,821
PFE	Pfizer Inc	+1,237	14,988	$415,917
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−46,085	1,792	$753,571
MSFT	Microsoft Corp	−9,616	15,314	$6,442,906
XOM	Exxon Mobil Corp	−3,818	6,583	$765,207
LLY	ELI LILLY & Co	−285	316	$245,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	125,066	$25,050,719
AXP	American Express Co	99,401	$22,632,613
SYK	Stryker Corp	59,606	$21,331,199
QCOM	Qualcomm Inc/De	108,218	$18,321,307
A	Agilent Technologies, Inc.	108,005	$15,715,807
LOW	Lowes Companies Inc	61,253	$15,602,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	104,506	$14,218,041
PEP	Pepsico Inc	78,016	$13,653,580
MRK	Merck & Co., Inc.	101,223	$13,356,374
NKE	NIKE, Inc.	124,894	$11,737,538
RCL	Royal Caribbean Cruises Ltd	82,268	$11,436,074
ECL	Ecolab Inc.	48,397	$11,174,867
CMI	Cummins Inc	36,317	$10,700,804
NEE	Nextera Energy Inc	154,172	$9,853,132
APH	Amphenol Corp /De/	166,324	$9,592,736
UPS	United Parcel Service Inc	62,333	$9,264,553
DIS	Walt Disney Co	74,312	$9,092,816
MDT	Medtronic plc	95,453	$8,318,728
GILD	Gilead Sciences, Inc.	111,668	$8,179,681
V	Visa Inc.	28,915	$8,069,598
TSLA	Tesla, Inc.	33,230	$5,841,501
SE	Sea Ltd	89,767	$4,821,385
GOOGL	Alphabet Inc.	27,370	$4,130,954
SLB	Slb Limited/Nv	69,909	$3,831,712
SPY	Spdr S&P 500 ETF Trust	4,671	$2,443,259
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ESI	Element Solutions Inc	201,032	$4,651,880
TRTX	TPG RE Finance Trust, Inc.	263,919	$1,715,473
BABA	Alibaba Group Holding Ltd	14,824	$1,149,008
KO	Coca Cola Co	9,339	$550,347
SHEL	Shell plc	7,431	$488,959
AMGN	Amgen Inc	1,600	$460,832
VZ	Verizon Communications Inc	9,035	$340,619
CVX	Chevron Corp	1,988	$296,530
MPT	Medical Properties Trust Inc	47,250	$231,997
T	At&T Inc.	12,644	$212,166
NTR	Nutrien Ltd.	3,700	$208,421
MO	Altria Group, Inc.	5,111	$206,177
GORO	Gold Resource Corp	140,000	$53,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $327,355,619 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	NEW	125,066	NEW	$25,050,719	NEW	7.65%
AXP	American Express Co Financial Services	NEW	99,401	NEW	$22,632,613	NEW	6.91%
SYK	Stryker Corp Healthcare	NEW	59,606	NEW	$21,331,199	NEW	6.52%
QCOM	Qualcomm Inc/De Technology	NEW	108,218	NEW	$18,321,307	NEW	5.60%
A	Agilent Technologies, Inc. Healthcare	NEW	108,005	NEW	$15,715,807	NEW	4.80%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	61,253	NEW	$15,602,976	NEW	4.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	104,506	NEW	$14,218,041	NEW	4.34%
CAT	Caterpillar Inc Industrials	Added	38,531	+37,625	$14,118,914	+5170.7%	4.31%
PEP	Pepsico Inc Consumer Defensive	NEW	78,016	NEW	$13,653,580	NEW	4.17%
MRK	Merck & Co., Inc. Healthcare	NEW	101,223	NEW	$13,356,374	NEW	4.08%
NKE	NIKE, Inc. Consumer Cyclical	NEW	124,894	NEW	$11,737,538	NEW	3.59%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	82,268	NEW	$11,436,074	NEW	3.49%
ECL	Ecolab Inc. Basic Materials	NEW	48,397	NEW	$11,174,867	NEW	3.41%
CMI	Cummins Inc Industrials	NEW	36,317	NEW	$10,700,804	NEW	3.27%
NEE	Nextera Energy Inc Utilities	NEW	154,172	NEW	$9,853,132	NEW	3.01%
APH	Amphenol Corp /De/ Technology	NEW	166,324	NEW	$9,592,736	NEW	2.93%
UPS	United Parcel Service Inc Industrials	NEW	62,333	NEW	$9,264,553	NEW	2.83%
DIS	Walt Disney Co Communication Services	NEW	74,312	NEW	$9,092,816	NEW	2.78%
MDT	Medtronic plc Healthcare	NEW	95,453	NEW	$8,318,728	NEW	2.54%
GILD	Gilead Sciences, Inc. Healthcare	NEW	111,668	NEW	$8,179,681	NEW	2.50%
V	Visa Inc. Financial Services	NEW	28,915	NEW	$8,069,598	NEW	2.47%
MSFT	Microsoft Corp Technology	Reduced	15,314	-9,616	$6,442,906	−31.3%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	33,230	NEW	$5,841,501	NEW	1.78%
AAPL	Apple Inc. Technology	Added	29,048	+26,380	$4,981,151	+869.7%	1.52%
SE	Sea Ltd Consumer Cyclical	NEW	89,767	NEW	$4,821,385	NEW	1.47%
GOOGL	Alphabet Inc. Communication Services	NEW	27,370	NEW	$4,130,954	NEW	1.26%
SLB	Slb Limited/Nv Energy	NEW	69,909	NEW	$3,831,712	NEW	1.17%
SPY	Spdr S&P 500 ETF Trust	NEW	4,671	NEW	$2,443,259	NEW	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,298	NEW	$1,316,413	NEW	0.40%
JNJ	Johnson & Johnson Healthcare	NEW	8,031	NEW	$1,270,423	NEW	0.39%
AME	Ametek Inc/ Industrials	NEW	6,419	NEW	$1,174,035	NEW	0.36%
XOM	Exxon Mobil Corp Energy	Reduced	6,583	-3,818	$765,207	−26.4%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,792	-46,085	$753,571	−95.6%	0.23%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	3,500	NEW	$720,930	NEW	0.22%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,774	NEW	$680,506	NEW	0.21%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,442	NEW	$640,262	NEW	0.20%
SAN	Banco Santander, S.A. Financial Services	NEW	115,000	NEW	$556,600	NEW	0.17%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	46,297	NEW	$548,156	NEW	0.17%
ET	Energy Transfer LP Energy	NEW	29,712	NEW	$467,369	NEW	0.14%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,092	NEW	$434,353	NEW	0.13%
PFE	Pfizer Inc Healthcare	Added	14,988	+1,237	$415,917	+5.1%	0.13%
ORCL	Oracle Corp Technology	NEW	3,149	NEW	$395,545	NEW	0.12%
ACM	Aecom Industrials	NEW	4,000	NEW	$392,320	NEW	0.12%
AMD	Advanced Micro Devices Inc Technology	NEW	2,000	NEW	$360,980	NEW	0.11%
SCHW	Schwab Charles Corp Financial Services	NEW	4,753	NEW	$343,832	NEW	0.11%
MA	Mastercard Inc Financial Services	NEW	688	NEW	$331,320	NEW	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	316	-285	$245,835	−29.8%	0.08%
ZTS	Zoetis Inc. Healthcare	NEW	1,439	NEW	$243,493	NEW	0.07%
CDW	CDW Corp Technology	NEW	915	NEW	$234,038	NEW	0.07%
BNTX	BioNTech SE Healthcare	NEW	2,500	NEW	$230,625	NEW	0.07%