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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.54M
Cap. Flow
+$6.32M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.12%
Holding
56
New
15
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
CBOE icon
Cboe Global Markets
CBOE
+$974K
5
CCK icon
Crown Holdings
CCK
+$742K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
KNX icon
Knight Transportation
KNX
+$952K
4
DG icon
Dollar General
DG
+$520K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.03%
2 Consumer Discretionary 8.55%
3 Financials 6.71%
4 Industrials 6.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$9.98B
$250K 0.22%
+3,421
New +$250K
CAT icon
52
Caterpillar
CAT
$367B
$249K 0.22%
+1,826
New +$241K
CME icon
53
CME Group
CME
$97.5B
$243K 0.22%
1,250
– –
CSX icon
54
CSX Corp
CSX
$88.7B
$231K 0.21%
+8,964
New +$231K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.7B
$226K 0.2%
+5,048
New +$222K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$211K 0.19%
3,939
– –
1 2
3

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Coyle Financial Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Coyle Financial Counsel held 56 positions worth $112M, up 8.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel deployed $6.32M of net new capital in Q2 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $1.25M trimmed.

  • Coyle Financial Counsel's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 27,568 shares worth $1.08M.
  • Coyle Financial Counsel added most to Hanesbrands in Q2 2019, an estimated $1.24M increase.
  • Coyle Financial Counsel's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.25M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $112M portfolio in Q2 2019.
  • Coyle Financial Counsel opened 15 new positions and closed 0 in Q2 2019.
  • Coyle Financial Counsel's portfolio value rose 8.3% quarter-over-quarter to $112M.

Based on Coyle Financial Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.