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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
APD icon
51
Air Products & Chemicals
APD
$65.2B
– –
-25
Closed -$4K
AVB icon
52
AvalonBay Communities
AVB
$27B
– –
-18
Closed -$3K
AVGO icon
53
Broadcom
AVGO
$1.87T
– –
-300
Closed -$7K
AXP icon
54
American Express
AXP
$233B
– –
-68
Closed -$7K
AZO icon
55
AutoZone
AZO
$48.8B
– –
-6
Closed -$4K
BA icon
56
Boeing
BA
$185B
– –
-493
Closed -$165K
BAC icon
57
Bank of America
BAC
$438B
– –
-694
Closed -$20K
BAX icon
58
Baxter International
BAX
$14.5B
– –
-68
Closed -$5K
BDX icon
59
Becton Dickinson
BDX
$46.9B
– –
-36
Closed -$8K
BIIB icon
60
Biogen
BIIB
$29.8B
– –
-18
Closed -$5K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,655
Closed -$458K
BNY
62
Bank of New York Mellon
BNY
$106B
– –
-123
Closed -$7K
BKNG icon
63
Booking.com
BKNG
$149B
– –
-100
Closed -$8K
BLK icon
64
Blackrock
BLK
$175B
– –
-13
Closed -$6K
BND icon
65
Vanguard Total Bond Market
BND
$157B
– –
-9,278
Closed -$735K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
– –
-324
Closed -$18K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,876
Closed -$350K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-829
Closed -$65K
BSX icon
69
Boston Scientific
BSX
$72B
– –
-60
Closed -$2K
BWA icon
70
BorgWarner
BWA
$13B
– –
-136
Closed -$5K
BXP icon
71
Boston Properties
BXP
$11.2B
– –
-38
Closed -$5K
C icon
72
Citigroup
C
$224B
– –
-221
Closed -$15K
CAT icon
73
Caterpillar
CAT
$382B
– –
-66
Closed -$9K
CB icon
74
Chubb
CB
$134B
– –
-70
Closed -$9K
CCI icon
75
Crown Castle
CCI
$33.5B
– –
-31
Closed -$3K
1 2
3
4 5

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MCA
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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.