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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
+4.74%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
+$4.12M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.17M
2
NAT icon
Nordic American Tanker
NAT
+$1.62M
3
THO icon
Thor Industries
THO
+$866K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$802K
5
TBRG
TruBridge
TBRG
+$802K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.86M
3
AAPL icon
Apple
AAPL
+$511K
4
HP icon
Helmerich & Payne
HP
+$498K
5
VAR
Varian Medical Systems, Inc.
VAR
+$426K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 16.22%
3 Healthcare 14.07%
4 Energy 12.7%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.57B
$4.11M 1.68%
139,745
-2,910
-2% -$85.9K
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.08M 1.67%
53,398
+16
+0% +$1.14K
INTC icon
28
Intel
INTC
$510B
$3.94M 1.61%
127,338
-11,660
-8% -$319K
USB icon
29
US Bancorp
USB
$100B
$3.93M 1.61%
90,787
– –
HP icon
30
Helmerich & Payne
HP
$3.33B
$3.79M 1.55%
32,645
-4,545
-12% -$498K
OXY icon
31
Occidental Petroleum
OXY
$53.5B
$3.48M 1.42%
35,368
+2,186
+7% +$205K
NEE icon
32
NextEra Energy
NEE
$179B
$3.43M 1.4%
133,808
-4,480
-3% -$109K
UNFI icon
33
United Natural Foods
UNFI
$2.91B
$3.3M 1.35%
50,627
+8,364
+20% +$559K
TNC icon
34
Tennant Co
TNC
$1.49B
$3.27M 1.33%
42,785
+6,675
+18% +$435K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 1.2%
51,240
+12,860
+34% +$802K
OKS
36
DELISTED
Oneok Partners LP
OKS
$2.88M 1.18%
49,133
+170
+0.3% +$9.48K
TBRG
37
DELISTED
TruBridge
TBRG
$2.6M 1.06%
40,945
+12,725
+45% +$802K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.52M 1.03%
30,672
+840
+3% +$64.8K
COST icon
39
Costco
COST
$418B
$2.39M 0.98%
20,790
+5,725
+38% +$657K
CLH icon
40
Clean Harbors
CLH
$16.3B
$2.3M 0.94%
35,781
-3,776
-10% -$225K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.89%
29,770
-5,922
-17% -$426K
AWK icon
42
American Water Works
AWK
$26.7B
$1.64M 0.67%
33,210
-3,185
-9% -$150K
BHI
43
DELISTED
Baker Hughes
BHI
$1.6M 0.65%
21,485
+3,005
+16% +$209K
MSFT icon
44
Microsoft
MSFT
$3.62T
$1.58M 0.64%
37,788
-1,240
-3% -$50.2K
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.55M 0.63%
42,486
-1,918
-4% -$70.8K
SPH icon
46
Suburban Propane Partners
SPH
$1.18B
$1.52M 0.62%
33,149
+800
+2% +$35.9K
THO icon
47
Thor Industries
THO
$4.14B
$1.52M 0.62%
26,820
+14,440
+117% +$866K
TTEK icon
48
Tetra Tech
TTEK
$8.78B
$1.45M 0.59%
263,000
+9,175
+4% +$50.2K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$1.44M 0.59%
13,750
-410
-3% -$41.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 0.57%
48,653
+754
+2% +$20.5K
1
2
3 4

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SFE Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, SFE Investment Counsel held 89 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q2 2014 filing shows 3 new, 41 increased, 34 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,820 shares worth $242K. The largest sale was 3M, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q2 2014 buy was Walt Disney: 2,820 shares worth $242K.
  • SFE Investment Counsel added most to Mesabi Trust in Q2 2014, an estimated $2.17M increase.
  • SFE Investment Counsel's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited 3M in Q2 2014, selling an estimated $2.43M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $245M portfolio in Q2 2014.
  • SFE Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
  • SFE Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on SFE Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.