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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
MNST icon
201
Monster Beverage
MNST
$91.4B
– –
-60
Closed -$2K
MO icon
202
Altria Group
MO
$114B
– –
-161
Closed -$9K
MPC icon
203
Marathon Petroleum
MPC
$90.9B
– –
-82
Closed -$6K
MRK icon
204
Merck
MRK
$318B
– –
-2,798
Closed -$162K
MS icon
205
Morgan Stanley
MS
$342B
– –
-84
Closed -$4K
MSFT icon
206
Microsoft
MSFT
$3.68T
– –
-17,846
Closed -$1.76M
MU icon
207
Micron Technology
MU
$1.01T
– –
-47
Closed -$2K
NCV
208
Virtus Convertible & Income Fund
NCV
$383M
– –
-5,694
Closed -$159K
NCZ
209
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-6,685
Closed -$161K
NEE icon
210
NextEra Energy
NEE
$181B
– –
-168
Closed -$7K
NEM icon
211
Newmont
NEM
$104B
– –
-65
Closed -$2K
NFLX icon
212
Netflix
NFLX
$302B
– –
-1,300
Closed -$51K
NKE icon
213
Nike
NKE
$62.1B
– –
-71
Closed -$6K
NOC icon
214
Northrop Grumman
NOC
$78.5B
– –
-18
Closed -$6K
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-1,467
Closed -$7K
NSC icon
216
Norfolk Southern
NSC
$76.3B
– –
-22
Closed -$3K
NUE icon
217
Nucor
NUE
$62.2B
– –
-27
Closed -$2K
NVDA icon
218
NVIDIA
NVDA
$5.12T
– –
-1,200
Closed -$7K
OKE icon
219
Oneok
OKE
$54.9B
– –
-28
Closed -$2K
OMC icon
220
Omnicom Group
OMC
$21.9B
– –
-59
Closed -$4K
ORCL icon
221
Oracle
ORCL
$428B
– –
-217
Closed -$10K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.6B
– –
-195
Closed -$4K
OXY icon
223
Occidental Petroleum
OXY
$54.9B
– –
-66
Closed -$6K
PARA
224
DELISTED
Paramount Global Class B
PARA
– –
-73
Closed -$4K
PCG icon
225
PG&E
PCG
$38.5B
– –
-71
Closed -$3K
7 8
9
10 11

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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.