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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
-1.58%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.42M
(+2.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
9
Increased
28
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.73M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.15M |
| 5 |
American Tower
AMT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.97M |
| 2 |
Crown Holdings
CCK
|
+$1.47M |
| 3 |
Progressive
PGR
|
+$801K |
| 4 |
Verizon
VZ
|
+$756K |
| 5 |
LKQ Corp
LKQ
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.5% |
| 2 | Industrials | 7% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77B
| $373K | 0.22% |
5,048
| – | – |
|
52
Walt Disney
DIS
$181B
| $370K | 0.22% |
+2,189
| New | +$390K |
|
53
JPMorgan Chase
JPM
$947B
| $355K | 0.21% |
+2,168
| New | +$340K |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $348K | 0.2% |
2,600
+600
| +30% | +$81.6K |
|
55
United Parcel Service
UPS
$87.8B
| $330K | 0.19% |
1,811
+511
| +39% | +$101K |
|
56
Boeing
BA
$184B
| $321K | 0.19% |
+1,460
| New | +$326K |
|
57
Wintrust Financial
WTFC
$10.7B
| $315K | 0.18% |
3,919
| – | – |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $312K | 0.18% |
+8,314
| New | +$311K |
|
59
iShares Core US REIT ETF
USRT
$4.6B
| $309K | 0.18% |
5,275
-471
| -8% | -$28.6K |
|
60
Caterpillar
CAT
$394B
| $257K | 0.15% |
1,340
| – | – |
|
61
CME Group
CME
$95B
| $242K | 0.14% |
1,250
| – | – |
|
62
Union Pacific
UNP
$175B
| $235K | 0.14% |
+1,200
| New | +$259K |
|
63
Intel
INTC
$503B
| $225K | 0.13% |
4,216
+151
| +4% | +$8.19K |
|
|
FISV
64
Fiserv Inc
FISV
$28.9B
| – | – |
-18,431
| Closed | -$1.97M |
|
65
Target
TGT
$66.8B
| – | – |
-1,000
| Closed | -$242K |
|
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BSI
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KC
IIC
Coyle Financial Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Coyle Financial Counsel held 65 positions worth $171M, up 2.7% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coyle Financial Counsel deployed $8.01M of net new capital in Q3 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 11,462 shares worth $1.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Crown Holdings, an estimated $1.47M trimmed.
- Coyle Financial Counsel's largest Q3 2021 buy was Pioneer Natural Resource Co.: 11,462 shares worth $1.91M.
- Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, an estimated $2.33M increase.
- Coyle Financial Counsel's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $1.47M.
- Coyle Financial Counsel fully exited Fiserv Inc in Q3 2021, selling an estimated $1.97M.
- Coyle Financial Counsel's ten largest holdings make up 63% of its $171M portfolio in Q3 2021.
- Coyle Financial Counsel opened 9 new positions and closed 2 in Q3 2021.
- Coyle Financial Counsel's portfolio value rose 2.7% quarter-over-quarter to $171M.
Based on Coyle Financial Counsel's 13F filing for Q3 2021, filed 19 Nov 2021.