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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
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Republic Services
RSG
$64.8B
| $987K | 1.1% |
13,589
-16,464
| -55% | -$1.19M |
|
|
27
Graphic Packaging
GPK
$3.17B
| $649K | 0.72% |
+46,312
| New | +$668K |
|
28
Marten Transport
MRTN
$1.21B
| $636K | 0.71% |
45,333
-3,152
| -7% | -$46.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $628K | 0.7% |
15,327
+223
| +1% | +$9.38K |
|
|
30
First American
FAF
$7.66B
| $607K | 0.68% |
+11,762
| New | +$644K |
|
31
Werner Enterprises
WERN
$2.24B
| $582K | 0.65% |
16,450
-1,028
| -6% | -$38.1K |
|
|
32
Apple
AAPL
$4.54T
| – | – |
-57,940
| Closed | -$2.68M |
|
33
AbbVie
ABBV
$443B
| – | – |
-134
| Closed | -$12K |
|
34
Abbott
ABT
$183B
| – | – |
-135
| Closed | -$8K |
|
35
Accenture
ACN
$102B
| – | – |
-48
| Closed | -$8K |
|
36
Adobe
ADBE
$99.5B
| – | – |
-45
| Closed | -$11K |
|
37
Archer Daniels Midland
ADM
$38.2B
| – | – |
-42
| Closed | -$2K |
|
38
Automatic Data Processing
ADP
$106B
| – | – |
-57
| Closed | -$8K |
|
39
Autodesk
ADSK
$49.5B
| – | – |
-14
| Closed | -$2K |
|
40
American Electric Power
AEP
$69.6B
| – | – |
-55
| Closed | -$4K |
|
41
Aflac
AFL
$64.9B
| – | – |
-158
| Closed | -$7K |
|
42
American International
AIG
$41.7B
| – | – |
-48
| Closed | -$3K |
|
43
Allstate
ALL
$68B
| – | – |
-68
| Closed | -$6K |
|
44
Applied Materials
AMAT
$403B
| – | – |
-70
| Closed | -$3K |
|
45
Amgen
AMGN
$208B
| – | – |
-59
| Closed | -$11K |
|
46
Affiliated Managers Group
AMG
$9.69B
| – | – |
-26
| Closed | -$4K |
|
47
American Tower
AMT
$80.8B
| – | – |
-44
| Closed | -$6K |
|
48
Amazon
AMZN
$2.92T
| – | – |
-520
| Closed | -$44K |
|
49
Aon
AON
$76.5B
| – | – |
-15
| Closed | -$2K |
|
50
APA Corp
APA
$13.2B
| – | – |
-83
| Closed | -$4K |
|
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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.