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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
+2.31%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
1.62%
Top 10 Hldgs %
69.09%
Holding
44
New
3
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$418K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$410K
3
FDX icon
FedEx
FDX
+$364K
4
WERN icon
Werner Enterprises
WERN
+$344K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
HAL icon
Halliburton
HAL
+$797K
3
CLX icon
Clorox
CLX
+$453K
4
DY icon
Dycom Industries
DY
+$115K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$76.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Consumer Discretionary 2.59%
3 Healthcare 1.54%
4 Real Estate 1.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$429K 0.52%
6,278
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$414K 0.5%
3,549
+47
+1% +$5.35K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$389K 0.47%
10,796
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$384K 0.46%
6,793
– –
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.5B
$382K 0.46%
4,539
-219
-5% -$17.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$382K 0.46%
17,616
-523
-3% -$11K
WERN icon
32
Werner Enterprises
WERN
$2.24B
$380K 0.46%
+12,205
New +$344K
MRTN icon
33
Marten Transport
MRTN
$1.21B
$378K 0.46%
43,280
-8,000
-16% -$64.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.43%
17,010
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$341K 0.41%
7,035
– –
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$335K 0.41%
13,800
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$326K 0.39%
13,796
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$290K 0.35%
7,950
+918
+13% +$38.2K
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$265K 0.32%
+3,397
New +$244K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$257K 0.31%
2,828
+8
+0.3% +$701
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.26%
+2,165
New +$219K
AAPL icon
42
Apple
AAPL
$4.54T
– –
-62,216
Closed -$1.57M
CLX icon
43
Clorox
CLX
$11.6B
– –
-4,712
Closed -$453K
HAL icon
44
Halliburton
HAL
$26.9B
– –
-12,348
Closed -$797K
1
2

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MCA
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Coyle Financial Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Coyle Financial Counsel held 44 positions worth $82.7M, up 3.4% from $80M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coyle Financial Counsel's Q4 2014 filing shows 3 new, 23 increased, 8 reduced and 3 closed positions. Its largest new stake was Werner Enterprises: 12,205 shares worth $380K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coyle Financial Counsel's largest Q4 2014 buy was Werner Enterprises: 12,205 shares worth $380K.
  • Coyle Financial Counsel added most to Clean Harbors in Q4 2014, an estimated $418K increase.
  • Coyle Financial Counsel's biggest Q4 2014 reduction was Dycom Industries, cutting an estimated $115K.
  • Coyle Financial Counsel fully exited Apple in Q4 2014, selling an estimated $1.57M.
  • Coyle Financial Counsel's ten largest holdings make up 69% of its $82.7M portfolio in Q4 2014.
  • Coyle Financial Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Coyle Financial Counsel's portfolio value rose 3.4% quarter-over-quarter to $82.7M.

Based on Coyle Financial Counsel's 13F filing for Q4 2014, filed 26 Feb 2015.