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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
+9.74%
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
$230M
AUM Growth
+$23.2M
Cap. Flow
+$3.91M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.8M
2
DOC icon
Healthpeak Properties
DOC
+$2.03M
3
EMC
EMC CORPORATION
EMC
+$1.39M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$605K

Top Sells

Rank Stock Value
1
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.98M
2
CSCO icon
Cisco
CSCO
+$1.31M
3
IBM icon
IBM
IBM
+$906K
4
NAT icon
Nordic American Tanker
NAT
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$3.85M 1.68%
148,398
-1,450
-1% -$35.1K
DOC icon
27
Healthpeak Properties
DOC
$14.5B
$3.77M 1.64%
114,093
+56,865
+99% +$2.03M
USB icon
28
US Bancorp
USB
$99.4B
$3.67M 1.6%
90,787
– –
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.41M 1.49%
48,267
+8,678
+22% +$605K
UNFI icon
30
United Natural Foods
UNFI
$2.9B
$3.26M 1.42%
43,258
-1,171
-3% -$82.7K
TBRG
31
DELISTED
TruBridge
TBRG
$3.24M 1.41%
52,350
-1,805
-3% -$109K
NEE icon
32
NextEra Energy
NEE
$176B
$3.05M 1.33%
142,404
+1,776
+1% +$37.4K
OXY icon
33
Occidental Petroleum
OXY
$56B
$2.85M 1.24%
31,266
+120
+0.4% +$11K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 1.22%
34,785
+330
+1% +$25.5K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$2.73M 1.19%
43,322
-3,963
-8% -$237K
NAT icon
36
Nordic American Tanker
NAT
$1.36B
$2.7M 1.18%
284,760
-40,159
-12% -$332K
MMM icon
37
3M
MMM
$93.2B
$2.67M 1.16%
22,730
-975
-4% -$104K
OKS
38
DELISTED
Oneok Partners LP
OKS
$2.58M 1.12%
48,983
+206
+0.4% +$10.9K
TNC icon
39
Tennant Co
TNC
$1.31B
$2.51M 1.09%
37,040
+1,855
+5% +$118K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 1.08%
36,518
-884
-2% -$58.9K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.3M 1%
28,482
+430
+2% +$34.7K
CLH icon
42
Clean Harbors
CLH
$16.2B
$2.15M 0.93%
35,822
+3,610
+11% +$208K
COST icon
43
Costco
COST
$421B
$1.7M 0.74%
14,300
-300
-2% -$35.9K
AWK icon
44
American Water Works
AWK
$26.8B
$1.54M 0.67%
36,415
+3,960
+12% +$166K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.51M 0.66%
40,344
-2,560
-6% -$93K
SPH icon
46
Suburban Propane Partners
SPH
$1.18B
$1.51M 0.66%
32,182
– –
TTEK icon
47
Tetra Tech
TTEK
$8.89B
$1.48M 0.65%
264,775
+45,525
+21% +$246K
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$1.48M 0.64%
46,362
+930
+2% +$29.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.63%
51,633
-2,047
-4% -$51.8K
CSCO icon
50
Cisco
CSCO
$476B
$1.36M 0.59%
60,577
-59,106
-49% -$1.31M
1
2
3 4

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KAM
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SIA
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SFE Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, SFE Investment Counsel held 88 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q4 2013 filing shows 6 new, 30 increased and 42 reduced positions. Its largest new stake was Harman International Industries: 7,015 shares worth $574K. The largest sale was VOLCANO CORPORATION COM STK, an estimated $1.98M.

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

  • SFE Investment Counsel's largest Q4 2013 buy was Harman International Industries: 7,015 shares worth $574K.
  • SFE Investment Counsel added most to Mesabi Trust in Q4 2013, an estimated $2.8M increase.
  • SFE Investment Counsel's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $1.98M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • SFE Investment Counsel opened 6 new positions and closed 0 in Q4 2013.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.

Based on SFE Investment Counsel's 13F filing for Q4 2013, filed 3 Feb 2014.