Coulter & Justus Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
JPMorgan Chase
JPM
|
+$22.6M |
| 3 |
American Express
AXP
|
+$20.6M |
| 4 |
Stryker
SYK
|
+$20.1M |
| 5 |
Amphenol
APH
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.7M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$14.2M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Value Fund
WTV
$3.07B
| – | – |
-3,717
| Closed | -$255K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$6.13B
| – | – |
-6,854
| Closed | -$210K |
|
Similar funds
Coulter & Justus Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Coulter & Justus Financial Services held 127 positions worth $450M, up 205% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Coulter & Justus Financial Services deployed $274M of net new capital in Q1 2024, opening 85 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.1M trimmed.
- Coulter & Justus Financial Services's largest Q1 2024 buy was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
- Coulter & Justus Financial Services added most to Caterpillar in Q1 2024, an estimated $12M increase.
- Coulter & Justus Financial Services's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $18.1M.
- Coulter & Justus Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $15.7M.
- Coulter & Justus Financial Services's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
- Coulter & Justus Financial Services opened 85 new positions and closed 34 in Q1 2024.
- Coulter & Justus Financial Services's portfolio value rose 205% quarter-over-quarter to $450M.
Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.