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CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$19.8M
Cap. Flow
-$7.04M
Cap. Flow %
-8.64%
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
TRMB icon
Trimble
TRMB
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
5
CZR icon
Caesars Entertainment
CZR
+$714K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$2.56M
2
ACM icon
Aecom
ACM
+$1.66M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
HTLD icon
Heartland Express
HTLD
+$843K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 5.19%
53,793
+2,295
+4% +$179K
AMZN icon
2
Amazon
AMZN
$2.66T
$2.78M 3.41%
36,980
+340
+0.9% +$28.3K
JPM icon
3
JPMorgan Chase
JPM
$907B
$2.77M 3.4%
28,371
-125
-0.4% -$13.3K
ABT icon
4
Abbott
ABT
$175B
$2.54M 3.11%
35,058
-241
-0.7% -$16.9K
ABBV icon
5
AbbVie
ABBV
$450B
$2.54M 3.11%
27,498
-28
-0.1% -$2.46K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 3.11%
55,551
-1,025
-2% -$49.2K
MTZ icon
7
MasTec
MTZ
$26B
$2.49M 3.05%
61,281
+8,391
+16% +$361K
BAH icon
8
Booz Allen Hamilton
BAH
$7.82B
$2.42M 2.97%
53,715
+605
+1% +$29.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 2.93%
64,360
-19,333
-23% -$765K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 2.89%
45,540
+160
+0.4% +$8.56K
WCN
11
Waste Connections
WCN
$43.7B
$2.28M 2.8%
30,751
-176
-0.6% -$13.4K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$2.21M 2.71%
22,339
+3,536
+19% +$359K
COST icon
13
Costco
COST
$417B
$2.18M 2.68%
10,722
-208
-2% -$46.5K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$1.82M 2.24%
36,523
-167
-0.5% -$9.09K
FIVN icon
15
FIVE9
FIVN
$1.96B
$1.69M 2.07%
38,565
-7,250
-16% -$292K
CME icon
16
CME Group
CME
$88.5B
$1.68M 2.07%
8,945
– –
SCHW
17
Charles Schwab
SCHW
$177B
$1.66M 2.03%
39,862
+127
+0.3% +$5.75K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 2.02%
43,242
-11,765
-21% -$456K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$1.45M 1.77%
18,260
-1,715
-9% -$134K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.41M 1.73%
11,047
-730
-6% -$101K
FAST icon
21
Fastenal
FAST
$52.2B
$1.31M 1.61%
100,620
-840
-0.8% -$11.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.31M 1.61%
25,470
+520
+2% +$26.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 1.61%
5,224
-219
-4% -$59.5K
WMT icon
24
Walmart Inc
WMT
$909B
$1.07M 1.32%
+34,518
New +$1.11M
TRMB icon
25
Trimble
TRMB
$12.3B
$1.05M 1.29%
+31,902
New +$1.17M
1
2 3 4

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Coe Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coe Capital Management held 94 positions worth $81.5M, down 20% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coe Capital Management withdrew a net $7.04M in Q4 2018, closing 13 positions and reducing 38 holdings. Its most notable exit was Knight Transportation, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coe Capital Management opened a new position in FedEx worth $933K.

  • Coe Capital Management's largest Q4 2018 buy was FedEx: 5,785 shares worth $933K.
  • Coe Capital Management added most to MasTec in Q4 2018, an estimated $361K increase.
  • Coe Capital Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.06M.
  • Coe Capital Management fully exited Knight Transportation in Q4 2018, selling an estimated $2.56M.
  • Coe Capital Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2018.
  • Coe Capital Management opened 15 new positions and closed 13 in Q4 2018.
  • Coe Capital Management's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.