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
KHC icon
176
Kraft Heinz
KHC
$31.6B
– –
-83
Closed -$5K
KMI icon
177
Kinder Morgan
KMI
$69.9B
– –
-145
Closed -$3K
KO icon
178
Coca-Cola
KO
$372B
– –
-2,657
Closed -$117K
KR icon
179
Kroger
KR
$35.4B
– –
-120
Closed -$3K
LEN icon
180
Lennar Class A
LEN
$21B
– –
-53
Closed -$3K
LH icon
181
Labcorp
LH
$25.3B
– –
-36
Closed -$6K
LLY icon
182
Eli Lilly
LLY
$995B
– –
-3,660
Closed -$312K
LMT icon
183
Lockheed Martin
LMT
$136B
– –
-16
Closed -$5K
LNC icon
184
Lincoln National
LNC
$9B
– –
-87
Closed -$5K
LOW icon
185
Lowe's Companies
LOW
$122B
– –
-44
Closed -$4K
LUMN icon
186
Lumen
LUMN
$6.91B
– –
-88
Closed -$2K
LUV icon
187
Southwest Airlines
LUV
$23.8B
– –
-96
Closed -$5K
LYB icon
188
LyondellBasell Industries
LYB
$19.7B
– –
-23
Closed -$3K
MA icon
189
Mastercard
MA
$500B
– –
-74
Closed -$15K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
– –
-18
Closed -$2K
MAC icon
191
Macerich
MAC
$7.26B
– –
-35
Closed -$2K
MAR icon
192
Marriott International
MAR
$90B
– –
-29
Closed -$4K
MCD icon
193
McDonald's
MCD
$191B
– –
-666
Closed -$104K
MCHP icon
194
Microchip Technology
MCHP
$43.8B
– –
-194
Closed -$9K
MCO icon
195
Moody's
MCO
$83.8B
– –
-20
Closed -$3K
MDT icon
196
Medtronic
MDT
$110B
– –
-82
Closed -$7K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-5,539
Closed -$1.97M
MET icon
198
MetLife
MET
$61.9B
– –
-40
Closed -$2K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
– –
-159
Closed -$31K
MMM icon
200
3M
MMM
$93.6B
– –
-57
Closed -$9K
6 7
8
9 10

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.