Coyle Financial Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.7M |
| 2 |
Graphic Packaging
GPK
|
+$668K |
| 3 |
First American
FAF
|
+$644K |
| 4 |
Thor Industries
THO
|
+$593K |
| 5 |
Knight Transportation
KNX
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Dycom Industries
DY
|
+$2.58M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
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% |
Similar funds
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.