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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.8M
Cap. Flow
-$20.2M
Cap. Flow %
-22.47%
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.7M
2
GPK icon
Graphic Packaging
GPK
+$668K
3
FAF icon
First American
FAF
+$644K
4
THO icon
Thor Industries
THO
+$593K
5
KNX icon
Knight Transportation
KNX
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
DY icon
Dycom Industries
DY
+$2.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
RSG icon
Republic Services
RSG
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Financials 8.42%
3 Consumer Discretionary 7.09%
4 Consumer Staples 2.77%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$24.2B
– –
-28
Closed -$3K
TRV icon
277
Travelers Companies
TRV
$80.5B
– –
-27
Closed -$3K
TSCO icon
278
Tractor Supply
TSCO
$17.9B
– –
-160
Closed -$2K
TSLA icon
279
Tesla
TSLA
$1.26T
– –
-1,200
Closed -$27K
TSN icon
280
Tyson Foods
TSN
$20.6B
– –
-27
Closed -$2K
TXN icon
281
Texas Instruments
TXN
$254B
– –
-101
Closed -$11K
ULTA icon
282
Ulta Beauty
ULTA
$23.2B
– –
-9
Closed -$2K
UNH icon
283
UnitedHealth
UNH
$367B
– –
-1,064
Closed -$261K
UNP icon
284
Union Pacific
UNP
$175B
– –
-64
Closed -$9K
UPS icon
285
United Parcel Service
UPS
$87.7B
– –
-283
Closed -$30K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1
Closed –
V icon
287
Visa
V
$692B
– –
-118
Closed -$16K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-4,009
Closed -$624K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-624
Closed -$85K
VDE icon
290
Vanguard Energy ETF
VDE
$9.84B
– –
-35
Closed -$4K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-6,894
Closed -$357K
VLO icon
292
Valero Energy
VLO
$87.2B
– –
-51
Closed -$6K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-440
Closed -$23K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-132
Closed -$8K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,141
Closed -$126K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$123B
– –
-17
Closed -$3K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-461
Closed -$24K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-5,863
Closed -$823K
VTRS icon
299
Viatris
VTRS
$19B
– –
-56
Closed -$2K
VZ icon
300
Verizon
VZ
$195B
– –
-266
Closed -$13K
10 11
12
13 14

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MCA
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SIA
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Coyle Financial Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Coyle Financial Counsel held 327 positions worth $89.9M, down 16% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel withdrew a net $20.2M in Q3 2018, closing 296 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coyle Financial Counsel opened a new position in International Paper worth $1.6M.

  • Coyle Financial Counsel's largest Q3 2018 buy was International Paper: 34,370 shares worth $1.6M.
  • Coyle Financial Counsel added most to Thor Industries in Q3 2018, an estimated $593K increase.
  • Coyle Financial Counsel's biggest Q3 2018 reduction was Republic Services, cutting an estimated $1.19M.
  • Coyle Financial Counsel fully exited Apple in Q3 2018, selling an estimated $2.68M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $89.9M portfolio in Q3 2018.
  • Coyle Financial Counsel opened 3 new positions and closed 296 in Q3 2018.
  • Coyle Financial Counsel's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Coyle Financial Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.