We are live on ! Find out more
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
EQIX icon
126
Equinix
EQIX
$104B
– –
-5
Closed -$2K
ETN icon
127
Eaton
ETN
$173B
– –
-46
Closed -$3K
ETR icon
128
Entergy
ETR
$50.8B
– –
-112
Closed -$5K
EW icon
129
Edwards Lifesciences
EW
$51.6B
– –
-48
Closed -$2K
FCX icon
130
Freeport-McMoran
FCX
$96.7B
– –
-111
Closed -$2K
FISV
131
Fiserv Inc
FISV
$29.7B
– –
-106
Closed -$8K
FITB
132
Fifth Third Bancorp
FITB
$52.4B
– –
-213
Closed -$6K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,800
Closed -$305K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,988
Closed -$40K
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-575
Closed -$20K
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-657
Closed -$18K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-4,908
Closed -$61K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,478
Closed -$44K
GD icon
139
General Dynamics
GD
$104B
– –
-17
Closed -$3K
GE icon
140
GE Aerospace
GE
$391B
– –
-137
Closed -$9K
GILD icon
141
Gilead Sciences
GILD
$168B
– –
-97
Closed -$7K
GIS icon
142
General Mills
GIS
$19.3B
– –
-94
Closed -$4K
GLW icon
143
Corning
GLW
$137B
– –
-130
Closed -$4K
GM icon
144
General Motors
GM
$77.5B
– –
-85
Closed -$3K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.59T
– –
-400
Closed -$22K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-420
Closed -$24K
GPC icon
147
Genuine Parts
GPC
$18.3B
– –
-31
Closed -$3K
GS icon
148
Goldman Sachs
GS
$311B
– –
-17
Closed -$4K
GT icon
149
Goodyear
GT
$2.07B
– –
-59
Closed -$1K
GWW icon
150
W.W. Grainger
GWW
$61.4B
– –
-10
Closed -$3K
4 5
6
7 8

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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.