We are live on
!
Find out more
CFC
Coyle Financial Counsel Portfolio holdings
AUM
$473M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.14M
(+9.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
64
New
8
Increased
14
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.22M |
| 2 |
Align Technology
ALGN
|
+$773K |
| 3 |
Graphic Packaging
GPK
|
+$627K |
| 4 |
FedEx
FDX
|
+$544K |
| 5 |
AbbVie
ABBV
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
International Paper
IP
|
+$909K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$874K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.21% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.22% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$173B
| $289K | 0.27% |
1,600
-792
| -33% | -$136K |
|
52
iShares S&P 500 Growth ETF
IVW
$75.5B
| $244K | 0.23% |
5,048
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $212K | 0.2% |
3,955
+16
| +0.4% | +$858 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $203K | 0.19% |
+895
| New | +$194K |
|
55
Deutsche Bank
DB
$69.8B
| $156K | 0.15% |
+20,000
| New | +$150K |
|
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-15,040
| Closed | -$693K |
|
57
Caterpillar
CAT
$382B
| – | – |
-1,831
| Closed | -$231K |
|
58
CSX Corp
CSX
$92.3B
| – | – |
-8,964
| Closed | -$207K |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| – | – |
-92,408
| Closed | -$1.42M |
|
60
IBM
IBM
$213B
| – | – |
-1,704
| Closed | -$237K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-5,846
| Closed | -$455K |
|
|
62
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-6,813
| Closed | -$874K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-27,640
| Closed | -$1.1M |
|
64
Wintrust Financial
WTFC
$10.9B
| – | – |
-3,435
| Closed | -$222K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
Coyle Financial Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Coyle Financial Counsel held 64 positions worth $108M, up 9.3% from $98.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Coyle Financial Counsel's Q4 2019 filing shows 8 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was Align Technology: 3,100 shares worth $865K. The largest sale was Hanesbrands, an estimated $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Coyle Financial Counsel's largest Q4 2019 buy was Align Technology: 3,100 shares worth $865K.
- Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $3.22M increase.
- Coyle Financial Counsel's biggest Q4 2019 reduction was International Paper, cutting an estimated $909K.
- Coyle Financial Counsel fully exited Hanesbrands in Q4 2019, selling an estimated $1.42M.
- Coyle Financial Counsel's ten largest holdings make up 54% of its $108M portfolio in Q4 2019.
- Coyle Financial Counsel opened 8 new positions and closed 9 in Q4 2019.
- Coyle Financial Counsel's portfolio value rose 9.3% quarter-over-quarter to $108M.
Based on Coyle Financial Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.