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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
-2.62%
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
-$13.9M
Cap. Flow
-$6.63M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
VZ icon
Verizon
VZ
+$1.05M
3
BEAV
B/E Aerospace Inc
BEAV
+$936K
4
THO icon
Thor Industries
THO
+$824K
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.06M
5
INTC icon
Intel
INTC
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$3.8M 1.64%
90,787
– –
INTC icon
27
Intel
INTC
$513B
$3.73M 1.61%
107,108
-20,230
-16% -$685K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.53M 1.53%
53,660
+2,420
+5% +$152K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.33M 1.44%
24,474
-30,745
-56% -$3.27M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$3.22M 1.39%
34,940
-428
-1% -$41.1K
HP icon
31
Helmerich & Payne
HP
$3.7B
$3.07M 1.33%
31,325
-1,320
-4% -$140K
NEE icon
32
NextEra Energy
NEE
$177B
$3M 1.3%
128,040
-5,768
-4% -$139K
UNFI icon
33
United Natural Foods
UNFI
$2.84B
$2.81M 1.22%
45,807
-4,820
-10% -$303K
TBRG
34
DELISTED
TruBridge
TBRG
$2.78M 1.2%
48,335
+7,390
+18% +$461K
TNC icon
35
Tennant Co
TNC
$1.26B
$2.73M 1.18%
40,700
-2,085
-5% -$150K
COST icon
36
Costco
COST
$420B
$2.72M 1.18%
21,735
+945
+5% +$114K
OKS
37
DELISTED
Oneok Partners LP
OKS
$2.68M 1.16%
47,948
-1,185
-2% -$67.5K
MMM icon
38
3M
MMM
$94.2B
$2.21M 0.96%
+18,628
New +$2.24M
THO icon
39
Thor Industries
THO
$4.14B
$2.17M 0.94%
42,210
+15,390
+57% +$824K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.88%
28,846
-924
-3% -$68.1K
CLH icon
41
Clean Harbors
CLH
$16.2B
$1.91M 0.82%
35,351
-430
-1% -$25.3K
BHI
42
DELISTED
Baker Hughes
BHI
$1.7M 0.74%
26,190
+4,705
+22% +$328K
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.74%
28,025
+14,806
+112% +$936K
AWK icon
44
American Water Works
AWK
$26.9B
$1.52M 0.66%
31,576
-1,634
-5% -$79.8K
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.51M 0.65%
42,276
-210
-0.5% -$7.64K
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$1.43M 0.62%
13,373
-377
-3% -$39.1K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.6%
14,892
-15,780
-51% -$1.4M
SPH icon
48
Suburban Propane Partners
SPH
$1.17B
$1.35M 0.58%
30,229
-2,920
-9% -$130K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$1.33M 0.58%
45,946
-2,707
-6% -$78.3K
TTEK icon
50
Tetra Tech
TTEK
$9.07B
$1.32M 0.57%
265,025
+2,025
+0.8% +$10.5K
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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QI
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SFE Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, SFE Investment Counsel held 90 positions worth $231M, down 5.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q3 2014 filing shows 3 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was 3M: 18,628 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2014 buy was 3M: 18,628 shares worth $2.21M.
  • SFE Investment Counsel added most to Verizon in Q3 2014, an estimated $1.05M increase.
  • SFE Investment Counsel's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • SFE Investment Counsel fully exited Stride in Q3 2014, selling an estimated $317K.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $231M portfolio in Q3 2014.
  • SFE Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • SFE Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $231M.

Based on SFE Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.