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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$207M
AUM Growth
+$12.8M
Cap. Flow
+$2.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$1.63M
2
DOC icon
Healthpeak Properties
DOC
+$914K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$599K
4
MSB
Mesabi Trust
MSB
+$598K
5
FLY
Fly Leasing Limited
FLY
+$579K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$348K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$337K
5
J icon
Jacobs Solutions
J
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 16.15%
3 Healthcare 14.77%
4 Energy 11.87%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.32M 1.61%
90,787
– –
VOLC
27
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.25M 1.58%
135,918
-15,827
-10% -$337K
TBRG
28
DELISTED
TruBridge
TBRG
$3.17M 1.53%
54,155
+5,165
+11% +$285K
UNFI icon
29
United Natural Foods
UNFI
$2.84B
$2.99M 1.45%
44,429
+721
+2% +$43.8K
NEE icon
30
NextEra Energy
NEE
$177B
$2.82M 1.36%
140,628
-2,180
-2% -$45K
CSCO icon
31
Cisco
CSCO
$477B
$2.8M 1.36%
119,683
-495
-0.4% -$12.3K
OXY icon
32
Occidental Petroleum
OXY
$56.3B
$2.79M 1.35%
31,146
+110
+0.4% +$9.46K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.73M 1.32%
39,589
+8,177
+26% +$599K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.67M 1.29%
34,455
-1,170
-3% -$87.6K
NAT icon
35
Nordic American Tanker
NAT
$1.35B
$2.62M 1.27%
324,919
+40,118
+14% +$335K
OKS
36
DELISTED
Oneok Partners LP
OKS
$2.59M 1.25%
48,777
+1,825
+4% +$92.5K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$2.53M 1.22%
47,285
-2,825
-6% -$144K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 1.19%
37,402
-5,320
-12% -$337K
MMM icon
39
3M
MMM
$94.3B
$2.37M 1.15%
23,705
-1,333
-5% -$130K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 1.08%
28,052
+175
+0.6% +$14.5K
TNC icon
41
Tennant Co
TNC
$1.31B
$2.18M 1.06%
35,185
+302
+0.9% +$16.3K
DOC icon
42
Healthpeak Properties
DOC
$14.7B
$2.13M 1.03%
57,228
+23,437
+69% +$914K
MSB
43
Mesabi Trust
MSB
$309M
$1.95M 0.94%
89,020
+30,630
+52% +$598K
CLH icon
44
Clean Harbors
CLH
$16.3B
$1.89M 0.92%
32,212
+3,016
+10% +$168K
IBM icon
45
IBM
IBM
$221B
$1.87M 0.9%
10,537
+1,239
+13% +$225K
COST icon
46
Costco
COST
$419B
$1.68M 0.81%
14,600
-270
-2% -$31.2K
SPH icon
47
Suburban Propane Partners
SPH
$1.17B
$1.51M 0.73%
32,182
+745
+2% +$34.9K
MSFT icon
48
Microsoft
MSFT
$3.73T
$1.43M 0.69%
42,904
+854
+2% +$28.1K
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$1.42M 0.69%
45,432
+150
+0.3% +$4.55K
AWK icon
50
American Water Works
AWK
$26.9B
$1.34M 0.65%
32,455
+1,870
+6% +$77.4K
1
2
3 4

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SFE Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, SFE Investment Counsel held 84 positions worth $207M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q3 2013 filing shows 4 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Newell Brands: 12,050 shares worth $331K. The largest sale was Nokia, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2013 buy was Newell Brands: 12,050 shares worth $331K.
  • SFE Investment Counsel added most to AZZ Inc in Q3 2013, an estimated $1.63M increase.
  • SFE Investment Counsel's biggest Q3 2013 reduction was Nokia, cutting an estimated $3.36M.
  • SFE Investment Counsel fully exited AT&T in Q3 2013, selling an estimated $220K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $207M portfolio in Q3 2013.
  • SFE Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • SFE Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $207M.

Based on SFE Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.