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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
+14.11%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
Cap. Flow
+$978K
Cap. Flow %
0.72%
Top 10 Hldgs %
60.39%
Holding
59
New
8
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$749K
2
CLH icon
Clean Harbors
CLH
+$694K
3
AZO icon
AutoZone
AZO
+$600K
4
BERY
Berry Global Group, Inc.
BERY
+$348K
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.24M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$671K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Industrials 7.28%
3 Technology 5.57%
4 Financials 3.43%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$249K 0.18%
+5,208
New +$231K
INTC icon
52
Intel
INTC
$513B
$245K 0.18%
4,916
+300
+6% +$14.7K
CAT icon
53
Caterpillar
CAT
$387B
$244K 0.18%
+1,340
New +$227K
UNP icon
54
Union Pacific
UNP
$174B
$217K 0.16%
+1,040
New +$208K
CRM icon
55
Salesforce
CRM
$158B
$205K 0.15%
+920
New +$224K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$202K 0.15%
+740
New +$203K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,800
Closed -$323K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,428
Closed -$671K
NXST icon
59
Nexstar Media Group
NXST
$5.97B
– –
-12,829
Closed -$1.15M
1 2
3

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Coyle Financial Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Coyle Financial Counsel held 59 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coyle Financial Counsel's Q4 2020 filing shows 8 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was AutoZone: 518 shares worth $614K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q4 2020 buy was AutoZone: 518 shares worth $614K.
  • Coyle Financial Counsel added most to Masco in Q4 2020, an estimated $749K increase.
  • Coyle Financial Counsel's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.24M.
  • Coyle Financial Counsel fully exited Nexstar Media Group in Q4 2020, selling an estimated $1.15M.
  • Coyle Financial Counsel's ten largest holdings make up 60% of its $136M portfolio in Q4 2020.
  • Coyle Financial Counsel opened 8 new positions and closed 3 in Q4 2020.
  • Coyle Financial Counsel's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Coyle Financial Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.