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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
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.7M |
| 2 |
Graphic Packaging
GPK
|
+$668K |
| 3 |
First American
FAF
|
+$644K |
| 4 |
Thor Industries
THO
|
+$593K |
| 5 |
Knight Transportation
KNX
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Dycom Industries
DY
|
+$2.58M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-65
| Closed | -$4K |
|
77
Charter Communications
CHTR
$17.9B
| – | – |
-11
| Closed | -$3K |
|
78
Cigna
CI
$72.9B
| – | – |
-18
| Closed | -$3K |
|
79
Colgate-Palmolive
CL
$73B
| – | – |
-43
| Closed | -$3K |
|
|
CMA
80
DELISTED
Comerica
CMA
| – | – |
-199
| Closed | -$18K |
|
81
Comcast
CMCSA
$88B
| – | – |
-304
| Closed | -$10K |
|
82
CME Group
CME
$94.6B
| – | – |
-31
| Closed | -$5K |
|
83
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
-250
| Closed | -$2K |
|
84
Centene
CNC
$31.8B
| – | – |
-36
| Closed | -$2K |
|
85
Capital One
COF
$136B
| – | – |
-27
| Closed | -$2K |
|
86
ConocoPhillips
COP
$144B
| – | – |
-75
| Closed | -$5K |
|
87
Cencora
COR
$59.9B
| – | – |
-34
| Closed | -$3K |
|
88
Costco
COST
$419B
| – | – |
-24
| Closed | -$5K |
|
89
Salesforce
CRM
$155B
| – | – |
-41
| Closed | -$6K |
|
90
Cisco
CSCO
$477B
| – | – |
-3,107
| Closed | -$134K |
|
91
CSX Corp
CSX
$93.6B
| – | – |
-7,665
| Closed | -$163K |
|
92
Cognizant
CTSH
$24.6B
| – | – |
-53
| Closed | -$4K |
|
93
CVS Health
CVS
$133B
| – | – |
-76
| Closed | -$5K |
|
94
Chevron
CVX
$380B
| – | – |
-147
| Closed | -$19K |
|
95
Dominion Energy
D
$60.6B
| – | – |
-24
| Closed | -$2K |
|
96
Delta Air Lines
DAL
$61.3B
| – | – |
-41
| Closed | -$2K |
|
97
DuPont de Nemours
DD
$19B
| – | – |
-76
| Closed | -$13K |
|
98
Deere & Co
DE
$167B
| – | – |
-33
| Closed | -$5K |
|
99
Dell
DELL
$306B
| – | – |
-78
| Closed | -$2K |
|
100
Diageo
DEO
$48.9B
| – | – |
-50
| Closed | -$7K |
|
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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.