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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
+1.12%
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
$231M
AUM Growth
+$853K
Cap. Flow
-$637K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.4M
2
DOC icon
Healthpeak Properties
DOC
+$1.68M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$998K
4
BHI
Baker Hughes
BHI
+$778K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$744K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.57M
2
HP icon
Helmerich & Payne
HP
+$1.47M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.71B
$4M 1.73%
37,190
-15,840
-30% -$1.47M
USB icon
27
US Bancorp
USB
$99.6B
$3.89M 1.69%
90,787
– –
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.64M 1.58%
53,382
+5,115
+11% +$355K
INTC icon
29
Intel
INTC
$513B
$3.59M 1.56%
138,998
-9,400
-6% -$235K
NEE icon
30
NextEra Energy
NEE
$177B
$3.31M 1.43%
138,288
-4,116
-3% -$93.3K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$3.03M 1.31%
33,182
+1,916
+6% +$171K
UNFI icon
32
United Natural Foods
UNFI
$2.85B
$3M 1.3%
42,263
-995
-2% -$70.9K
NAT icon
33
Nordic American Tanker
NAT
$1.37B
$2.99M 1.3%
310,896
+26,136
+9% +$264K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 1.15%
38,380
+3,595
+10% +$243K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$2.63M 1.14%
35,692
-826
-2% -$59.5K
OKS
36
DELISTED
Oneok Partners LP
OKS
$2.62M 1.14%
48,963
-20
-0% -$1.06K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$2.58M 1.12%
41,133
-2,189
-5% -$132K
MMM icon
38
3M
MMM
$94.3B
$2.43M 1.05%
21,450
-1,280
-6% -$142K
TNC icon
39
Tennant Co
TNC
$1.26B
$2.37M 1.03%
36,110
-930
-3% -$59.6K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.21M 0.96%
29,832
+1,350
+5% +$105K
CLH icon
41
Clean Harbors
CLH
$16.3B
$2.17M 0.94%
39,557
+3,735
+10% +$204K
TBRG
42
DELISTED
TruBridge
TBRG
$1.82M 0.79%
28,220
-24,130
-46% -$1.57M
COST icon
43
Costco
COST
$420B
$1.68M 0.73%
15,065
+765
+5% +$87.5K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$1.66M 0.72%
44,404
-1,958
-4% -$66.8K
AWK icon
45
American Water Works
AWK
$26.9B
$1.65M 0.72%
36,395
-20
-0.1% -$865
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.6M 0.69%
39,028
-1,316
-3% -$49.4K
TTEK icon
47
Tetra Tech
TTEK
$9.07B
$1.5M 0.65%
253,825
-10,950
-4% -$63.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.39M 0.6%
14,160
+610
+5% +$56.6K
SPH icon
49
Suburban Propane Partners
SPH
$1.17B
$1.34M 0.58%
32,349
+167
+0.5% +$7.31K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.58%
47,899
-3,734
-7% -$109K
1
2
3 4

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, SFE Investment Counsel held 90 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q1 2014 filing shows 2 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K. The largest sale was TruBridge, an estimated $1.57M.

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

  • SFE Investment Counsel's largest Q1 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K.
  • SFE Investment Counsel added most to Mesabi Trust in Q1 2014, an estimated $2.4M increase.
  • SFE Investment Counsel's biggest Q1 2014 reduction was TruBridge, cutting an estimated $1.57M.
  • SFE Investment Counsel fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.24M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $231M portfolio in Q1 2014.
  • SFE Investment Counsel opened 2 new positions and closed 4 in Q1 2014.
  • SFE Investment Counsel's portfolio value rose 0.37% quarter-over-quarter to $231M.

Based on SFE Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.