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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
+6.93%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$19.4M
Cap. Flow
+$3.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
64.75%
Holding
80
New
11
Increased
37
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$843K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$706K
5
VC icon
Visteon
VC
+$459K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.19M
2
KNX icon
Knight Transportation
KNX
+$1.01M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$817K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$488K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
76
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,280
Closed -$211K
DIS icon
77
Walt Disney
DIS
$181B
– –
-3,553
Closed -$321K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,089
Closed -$817K
UPS icon
79
United Parcel Service
UPS
$88.9B
– –
-1,551
Closed -$244K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,692
Closed -$215K
1 2 3
4

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LWP
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HIS
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AA
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BCM
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BCM
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IQI
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Coyle Financial Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Coyle Financial Counsel held 80 positions worth $280M, up 7.5% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel's Q1 2024 filing shows 11 new, 37 increased, 19 reduced and 6 closed positions. Its largest new stake was CRH: 27,977 shares worth $2.41M. The largest sale was Crown Holdings, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 5.1% a quarter earlier, followed by Industrials and Materials.

  • Coyle Financial Counsel's largest Q1 2024 buy was CRH: 27,977 shares worth $2.41M.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.45M increase.
  • Coyle Financial Counsel's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $1.01M.
  • Coyle Financial Counsel fully exited Crown Holdings in Q1 2024, selling an estimated $1.19M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Coyle Financial Counsel opened 11 new positions and closed 6 in Q1 2024.
  • Coyle Financial Counsel's portfolio value rose 7.5% quarter-over-quarter to $280M.

Based on Coyle Financial Counsel's 13F filing for Q1 2024, filed 15 May 2024.