Latest Coulter & Justus Financial Services, LLC Stock Portfolio

$450Million– No. of Holdings #93

Coulter & Justus Financial Services, LLC Performance:

2024 Q1: 2.35%YTD: 2.35%2023: 1.81%

Performance for 2024 Q1 is 2.35%, and YTD is 2.35%, and 2023 is 1.81%.

About Coulter & Justus Financial Services, LLC and 13F Hedge Fund Stock Holdings

Coulter & Justus Financial Services, LLC is a hedge fund based in KNOXVILLE, TN. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.5 Millions. In it's latest 13F Holdings report, Coulter & Justus Financial Services, LLC reported an equity portfolio of $450.3 Millions as of 31 Mar, 2024.

The top stock holdings of Coulter & Justus Financial Services, LLC are JPM, GOOG, AXP. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE & COMPANY and 5.4% of portfolio in ALPHABET INC - CLASS C .

The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (ACWF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B, ELI LILLY & CO (LLY) and MICROSOFT CORPORATION (MSFT). Coulter & Justus Financial Services, LLC opened new stock positions in JP MORGAN CHASE & COMPANY (JPM), ALPHABET INC - CLASS C (GOOG) and AMERICAN EXPRESS COMPANY (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC. (CAT), APPLE INC (AAPL) and PFIZER INC (PFE).

Coulter & Justus Financial Services, LLC Equity Portfolio Value

Last Reported on: 03 May, 2024

Coulter & Justus Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coulter & Justus Financial Services, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
jp morgan chase & company	25,050,600
alphabet inc - class c	24,529,700
american express company	22,632,700
stryker corporation	21,331,400
amphenol corp cl a	19,185,500
qualcomm inc.	18,321,300
agilent technologies	15,715,800
lowes companies inc.	15,602,900

New stocks bought by Coulter & Justus Financial Services, LLC

Additions

Ticker	% Inc.
caterpillar inc.	4,152
apple inc	988
pfizer inc	9.00

Additions to existing portfolio by Coulter & Justus Financial Services, LLC

Reductions

Ticker	% Reduced
berkshire hathaway cl b	-96.26
eli lilly & co	-47.42
microsoft corporation	-38.57
exxon mobil corp.	-36.71
wal-mart stores inc.	-13.37

Coulter & Justus Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,166,700
spdr ser tr	-13,664,300
ishares tr	-13,467,800
pacer fds tr	-15,731,900
pacer fds tr	-12,858,200
tpg re fin tr inc	-1,715,470
wisdomtree tr	-10,442,700
rlj lodging tr	-5,399,460

Coulter & Justus Financial Services, LLC got rid off the above stocks

Sector Distribution

Coulter & Justus Financial Services, LLC has about 16.7% of it's holdings in Others sector.

Sector	%
Others	16.7
Healthcare	16.1
Financial Services	14.5
Technology	11.8
Consumer Cyclical	10.4
Industrials	10.3
Communication Services	8.4
Basic Materials	5.5
Consumer Defensive	3.1
Utilities	2.2
Energy	1.1

Market Cap. Distribution

Coulter & Justus Financial Services, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	33.6
UNALLOCATED	16.7
MID-CAP	2.4

Stocks belong to which Index?

About 79.9% of the stocks held by Coulter & Justus Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	19.4

Top 5 Winners (%)		%
LLY	eli lilly & co	31.5 %
NVDA	nvidia corp	24.4 %
CAT	caterpillar inc.	14.1 %
WMT	wal-mart stores inc.	13.7 %
DIS	walt disney company	12.9 %

Top 5 Winners ($)		$
JPM	jp morgan chase & company	2.7 M
QCOM	qualcomm inc.	1.8 M
CAT	caterpillar inc.	1.7 M
LOW	lowes companies inc.	1.7 M
APH	amphenol corp cl a	1.6 M

Top 5 Losers (%)		%
AMLX	amplify cwp dvd income etf	-82.0 %
ZTS	zoetis inc	-10.5 %
TSLA	tesla motors	-8.4 %
NKE	nike inc.	-7.8 %
AAPL	apple inc	-6.4 %

Top 5 Losers ($)		$
AMLX	amplify cwp dvd income etf	-14.4 M
NKE	nike inc.	-1.0 M
TSLA	tesla motors	-0.5 M
AAPL	apple inc	-0.3 M
GILD	gilead sciences inc	0.0 M

Coulter & Justus Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coulter & Justus Financial Services, LLC

Coulter & Justus Financial Services, LLC has 93 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Coulter & Justus Financial Services, LLC last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	3.49	108,005	15,715,800	new

AAPL	apple inc	1.11	29,048	4,981,160	added	988

AAXJ	ishares u.s. pfd stock	0.40	55,833	1,799,500	new

AAXJ	ishares nat'l muni bond	0.19	8,118	873,497	new

AAXJ	ishares high yield corp bd index	0.12	6,995	543,721	new

AAXJ	ishares broad usd investment	0.06	4,952	251,413	new

ABT	abbott laboratories	0.05	1,832	208,225	new

ACM	aecom technology corp	0.09	4,000	392,320	new

ACTX	global x fds	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing	0.05	866	216,275	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGG	ishares north amer tech	2.60	137,195	11,698,600	new

AGG	ishares core s&p small cap	1.61	65,684	7,259,350	new