Coulter & Justus Financial Services, LLC

CIK

1841767

Location

OAK RIDGE, TN

Portfolio Value

Small $443,944,427

Diversification

Diversified

Filing Date

Global Rank

#3,207 / 7,434 ▲ 2654 · as of Mar 2024

Top Industry

Electronic Components 10.0%

Period ended 2 years ago

Filed May 3, 2024 · 2y

10 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.6%, 26.3 effective positions, active share 78.5% against the Dow Jones Industrial Average as of 2024-04-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

64.9% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 1.4 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2024-04-30, active share 78.5%; sector active share 11.7% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.6%

−15.6 pts

Top 5

31.4%

−43.9 pts

Top 10

50.6%

−42.0 pts

HHI

380

Diversified−1,062

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	19.5%	$86,661,011	12
Healthcare	15.7%	$69,516,307	11
Financial Services	14.5%	$64,177,752	10
Unclassified	13.2%	$58,560,230	33
Consumer Cyclical	11.6%	$51,436,393	7
Communication Services	8.5%	$37,753,465	3
Industrials	8.0%	$35,650,626	5
Consumer Defensive	3.1%	$13,866,401	2
Basic Materials	2.5%	$11,174,867	1
Utilities	2.2%	$9,853,132	1
Energy	1.2%	$5,294,243	4

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	ExxonMobil Holdings 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
APH	Amphenol Corp	166,324	$38,370,946
JPM	Jpmorgan Chase & Co	125,066	$25,050,719
GOOG	Alphabet Inc.	161,104	$24,529,695
AXP	American Express Co	99,401	$22,632,613
SYK	Stryker Corp	59,606	$21,331,199
QCOM	Qualcomm Inc	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
IGV	iShares Expanded Tech-Software Sector ETF	137,195	$11,698,617
RCL	Royal Caribbean Cruises Ltd	82,268	$11,436,074
ECL	Ecolab Inc.	48,397	$11,174,867
—		203,361	$10,727,293
CMI	Cummins Inc	36,317	$10,700,804
NEE	Nextera Energy Inc	154,172	$9,853,132
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
IJR	iShares Core S&P Small-Cap ETF	65,684	$7,259,395
JPST	JPMorgan Ultra-Short Income ETF	134,784	$6,799,852
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	302,595	$15,731,914
INTF	iShares International Equity Factor ETF	505,413	$14,166,726
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	458,842	$13,664,314
ISCF	iShares International Small-Cap Equity Factor ETF	419,165	$13,467,771
CALF	Pacer US Small Cap Cash Cows 100 ETF	267,711	$12,858,159
DON	WisdomTree U.S. Midcap Dividend Fund	228,556	$10,442,723
MOAT	VanEck Morningstar Wide Moat ETF	76,619	$6,502,654
GCOW	Pacer Global Cash Cows Dividend ETF	165,523	$5,672,473
ESI	Element Solutions Inc	201,032	$4,651,880
GLOF	iShares Global Equity Factor ETF	78,225	$2,962,380
SPGP	Victory Portfolios II	22,272	$2,183,546
TRTX	TPG RE Finance Trust, Inc.	263,919	$1,715,473
—		48,665	$1,270,643
BABA	Alibaba Group Holding Ltd	14,824	$1,149,008
SPHD	Invesco Ltd.	24,685	$1,046,890
KO	Coca Cola Co	9,339	$550,347
SHEL	Shell plc	7,431	$488,959
AMGN	Amgen Inc	1,600	$460,832
PFFV	Global X Variable Rate Preferred ETF	19,565	$453,125
DFAT	Dimensional U.S. Targeted Value ETF	7,303	$382,165
VZ	Verizon Communications Inc	9,035	$340,619
ESGD	iShares ESG Aware MSCI EAFE ETF	4,089	$308,883
CVX	Chevron Corp	1,988	$296,530
WTV	WisdomTree U.S. Value Fund	3,717	$254,726
AVDV	Avantis International Small Cap Value ETF	3,886	$242,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $443,944,427 total · filing declares 94 positions · $450,287,538 · 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	NEW	166,324	NEW	$38,370,946	NEW	1	$104.79	8.64%
JPM	Jpmorgan Chase & Co Financial Services	NEW	125,066	NEW	$25,050,719	NEW	1	$180.44	5.64%
GOOG	Alphabet Inc. Communication Services	NEW	161,104	NEW	$24,529,695	NEW	1	$144.34	5.53%
AXP	American Express Co Financial Services	NEW	99,401	NEW	$22,632,613	NEW	1	$207.36	5.10%
SYK	Stryker Corp Healthcare	NEW	59,606	NEW	$21,331,199	NEW	1	$336.44	4.80%
QCOM	Qualcomm Inc Technology	NEW	108,218	NEW	$18,321,307	NEW	1	$154.55	4.13%
A	Agilent Technologies, Inc. Healthcare	NEW	108,005	NEW	$15,715,807	NEW	1	$136.97	3.54%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	61,253	NEW	$15,602,976	NEW	1	$229.88	3.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	104,506	NEW	$14,218,041	NEW	1	$124.20	3.20%
CAT	Caterpillar Inc Industrials	Added	38,531	+37,625	$14,118,914	+5170.7%	6	$317.21	3.18%
PEP	Pepsico Inc Consumer Defensive	NEW	78,016	NEW	$13,653,580	NEW	1	$168.35	3.08%
MRK	Merck & Co., Inc. Healthcare	NEW	101,223	NEW	$13,356,374	NEW	1	$123.26	3.01%
NKE	NIKE, Inc. Consumer Cyclical	NEW	124,894	NEW	$11,737,538	NEW	1	$101.72	2.64%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	137,195	NEW	$11,698,617	NEW	1	unpriced	2.64%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	82,268	NEW	$11,436,074	NEW	1	$124.88	2.58%
ECL	Ecolab Inc. Basic Materials	NEW	48,397	NEW	$11,174,867	NEW	1	$212.05	2.52%
		NEW	203,361	NEW	$10,727,293	NEW	1	unpriced	2.42%
CMI	Cummins Inc Industrials	NEW	36,317	NEW	$10,700,804	NEW	1	$257.71	2.41%
NEE	Nextera Energy Inc Utilities	NEW	154,172	NEW	$9,853,132	NEW	1	$58.58	2.22%
UPS	United Parcel Service Inc Industrials	NEW	62,333	NEW	$9,264,553	NEW	1	$152.01	2.09%
DIS	Walt Disney Co Communication Services	NEW	74,312	NEW	$9,092,816	NEW	1	$104.45	2.05%
MDT	Medtronic plc Healthcare	NEW	95,453	NEW	$8,318,728	NEW	1	$85.34	1.87%
GILD	Gilead Sciences, Inc. Healthcare	NEW	111,668	NEW	$8,179,681	NEW	1	$76.90	1.84%
V	Visa Inc. Financial Services	NEW	28,915	NEW	$8,069,598	NEW	1	$276.09	1.82%
IJR	iShares Core S&P Small-Cap ETF	NEW	65,684	NEW	$7,259,395	NEW	1	unpriced	1.64%
JPST	JPMorgan Ultra-Short Income ETF	NEW	134,784	NEW	$6,799,852	NEW	1	$50.35	1.53%
MSFT	Microsoft Corp Technology	Reduced	15,314	-9,616	$6,442,906	−31.3%	8	$271.40	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	33,230	NEW	$5,841,501	NEW	1	$195.37	1.32%
PGX	Invesco Ltd. Financial Services	NEW	435,220	NEW	$5,170,413	NEW	1	$11.78	1.16%
AAPL	Apple Inc. Technology	Added	29,048	+26,380	$4,981,151	+869.7%	10	before history	1.12%
SE	Sea Ltd Consumer Cyclical	NEW	89,767	NEW	$4,821,385	NEW	1	$46.00	1.09%
GOOGL	Alphabet Inc. Communication Services	NEW	27,370	NEW	$4,130,954	NEW	1	$143.05	0.93%
SLB	Slb Limited Energy	NEW	69,909	NEW	$3,831,712	NEW	1	$50.41	0.86%
JSCP	JPMorgan Short Duration Core Plus ETF	NEW	72,250	NEW	$3,361,792	NEW	1	$46.39	0.76%
SPY	Spdr S&P 500 ETF Trust	NEW	4,671	NEW	$2,443,259	NEW	1	$497.86	0.55%
VTV	VANGUARD VALUE INDEX FUND	NEW	12,403	NEW	$2,019,952	NEW	1	unpriced	0.46%
PFF	iShares Preferred and Income Securities ETF	NEW	55,833	NEW	$1,799,497	NEW	1	unpriced	0.41%
LRCX	Lam Research Corp Technology	NEW	1,792	NEW	$1,741,053	NEW	1	$879.71	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,298	NEW	$1,316,413	NEW	1	$166.93	0.30%
JNJ	Johnson & Johnson Healthcare	NEW	8,031	NEW	$1,270,423	NEW	1	$159.17	0.29%
AME	Ametek Inc Industrials	NEW	6,419	NEW	$1,174,035	NEW	1	$172.24	0.26%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	5,150	NEW	$1,072,590	NEW	1	unpriced	0.24%
VUG	VANGUARD GROWTH INDEX FUND	NEW	2,664	NEW	$916,949	NEW	1	unpriced	0.21%
MUB	iShares National Muni Bond ETF	NEW	8,118	NEW	$873,496	NEW	1	unpriced	0.20%
TAIT	Taitron Components Inc Technology	NEW	264,397	NEW	$861,934	NEW	1	$3.23	0.19%
EEM	iShares MSCI Emerging Markets ETF	NEW	20,336	NEW	$835,402	NEW	1	$39.79	0.19%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	NEW	6,256	NEW	$821,037	NEW	1	$125.45	0.18%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	12,230	NEW	$802,899	NEW	1	unpriced	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,583	-3,818	$765,207	−26.4%	8	$90.48	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,792	-46,085	$753,571	−95.6%	8	$313.71	0.17%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.