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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
Cap. Flow
-$20.2M
Cap. Flow %
-22.47%
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.7M
2
GPK icon
Graphic Packaging
GPK
+$668K
3
FAF icon
First American
FAF
+$644K
4
THO icon
Thor Industries
THO
+$593K
5
KNX icon
Knight Transportation
KNX
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
DY icon
Dycom Industries
DY
+$2.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
RSG icon
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
DFS
101
DELISTED
Discover Financial Services
DFS
– –
-63
Closed -$4K
DHR icon
102
Danaher
DHR
$137B
– –
-59
Closed -$5K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
-27
Closed -$7K
DIS icon
104
Walt Disney
DIS
$170B
– –
-101
Closed -$11K
DLTR icon
105
Dollar Tree
DLTR
$24.4B
– –
-28
Closed -$2K
DOG
106
ProShares Short Dow30
DOG
$97.7M
– –
-60
Closed -$4K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-242
Closed -$9K
DOV icon
108
Dover
DOV
$27.7B
– –
-68
Closed -$5K
DRI icon
109
Darden Restaurants
DRI
$23.2B
– –
-72
Closed -$8K
DTE icon
110
DTE Energy
DTE
$29.2B
– –
-55
Closed -$5K
DUK icon
111
Duke Energy
DUK
$95.8B
– –
-68
Closed -$5K
DVN icon
112
Devon Energy
DVN
$50.5B
– –
-51
Closed -$2K
DXC icon
113
DXC Technology
DXC
$1.71B
– –
-16
Closed -$1K
DY icon
114
Dycom Industries
DY
$12.4B
– –
-27,327
Closed -$2.58M
EA icon
115
Electronic Arts
EA
$53B
– –
-23
Closed -$3K
EBAY icon
116
eBay
EBAY
$48.2B
– –
-51
Closed -$2K
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-87
Closed -$2K
ED icon
118
Consolidated Edison
ED
$39.5B
– –
-47
Closed -$4K
EFX icon
119
Equifax
EFX
$20.4B
– –
-17
Closed -$2K
EIX icon
120
Edison International
EIX
$27.4B
– –
-49
Closed -$3K
EL icon
121
Estee Lauder
EL
$30.2B
– –
-29
Closed -$4K
ELV icon
122
Elevance Health
ELV
$82.2B
– –
-18
Closed -$4K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-90
Closed -$3K
EMR icon
124
Emerson Electric
EMR
$85.9B
– –
-185
Closed -$13K
EOG icon
125
EOG Resources
EOG
$76.2B
– –
-30
Closed -$4K
3 4
5
6 7

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PCM
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MCA
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BSI
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SIA
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HW
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KC
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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.