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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
HAL icon
151
Halliburton
HAL
$27B
– –
-70
Closed -$3K
HAS icon
152
Hasbro
HAS
$12.8B
– –
-42
Closed -$4K
HCA icon
153
HCA Healthcare
HCA
$85.9B
– –
-42
Closed -$4K
HD icon
154
Home Depot
HD
$345B
– –
-90
Closed -$18K
HON icon
155
Honeywell
HON
$78.7B
– –
-68
Closed -$9K
HP icon
156
Helmerich & Payne
HP
$3.44B
– –
-33
Closed -$2K
HPE icon
157
Hewlett Packard
HPE
$68.5B
– –
-112
Closed -$2K
HSIC icon
158
Henry Schein
HSIC
$10.1B
– –
-79
Closed -$5K
HUM icon
159
Humana
HUM
$43.8B
– –
-10
Closed -$3K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-43
Closed -$2K
IAU icon
161
iShares Gold Trust
IAU
$63.3B
– –
-435
Closed -$10K
IBM icon
162
IBM
IBM
$217B
– –
-60
Closed -$8K
ICE icon
163
Intercontinental Exchange
ICE
$83.8B
– –
-29
Closed -$2K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-9,260
Closed -$464K
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$82.9M
– –
-1
Closed –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,994
Closed -$155K
ILMN icon
167
Illumina
ILMN
$29.8B
– –
-11
Closed -$3K
INTC icon
168
Intel
INTC
$503B
– –
-7,275
Closed -$362K
INTU icon
169
Intuit
INTU
$87.4B
– –
-39
Closed -$8K
ISRG icon
170
Intuitive Surgical
ISRG
$130B
– –
-36
Closed -$6K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.6B
– –
-53
Closed -$8K
JCI icon
172
Johnson Controls International
JCI
$91.6B
– –
-59
Closed -$2K
JNJ icon
173
Johnson & Johnson
JNJ
$608B
– –
-669
Closed -$81K
JPM icon
174
JPMorgan Chase
JPM
$960B
– –
-215
Closed -$22K
KDP icon
175
Keurig Dr Pepper
KDP
$42.2B
– –
-14
Closed -$2K
5 6
7
8 9

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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.