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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
+5.32%
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
$242M
AUM Growth
+$11.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.17M
2
THO icon
Thor Industries
THO
+$1.67M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.59M
4
BEP icon
Brookfield Renewable
BEP
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.33M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.19M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 1.64%
52,263
-1,397
-3% -$97.6K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.75M 1.55%
89,210
+84,690
+1,874% +$4.17M
INTC icon
28
Intel
INTC
$503B
$3.71M 1.53%
102,268
-4,840
-5% -$168K
HCSG icon
29
Healthcare Services Group
HCSG
$1.51B
$3.53M 1.46%
114,255
-20,585
-15% -$610K
UNFI icon
30
United Natural Foods
UNFI
$2.9B
$3.51M 1.45%
45,432
-375
-0.8% -$26.5K
NEE icon
31
NextEra Energy
NEE
$176B
$3.3M 1.36%
124,020
-4,020
-3% -$102K
TBRG
32
DELISTED
TruBridge
TBRG
$3.25M 1.34%
53,440
+5,105
+11% +$310K
COST icon
33
Costco
COST
$421B
$3.12M 1.29%
21,985
+250
+1% +$34K
TNC icon
34
Tennant Co
TNC
$1.31B
$3.01M 1.24%
41,735
+1,035
+3% +$72.1K
MMM icon
35
3M
MMM
$93.2B
$2.48M 1.02%
18,031
-597
-3% -$76.6K
OKS
36
DELISTED
Oneok Partners LP
OKS
$2.33M 0.96%
58,838
+10,890
+23% +$516K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.31M 0.95%
16,855
-7,619
-31% -$1.04M
HP icon
38
Helmerich & Payne
HP
$3.7B
$2.26M 0.93%
33,580
+2,255
+7% +$176K
BHI
39
DELISTED
Baker Hughes
BHI
$2.26M 0.93%
40,315
+14,125
+54% +$797K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$2.25M 0.93%
38,783
+10,758
+38% +$600K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.86%
27,569
-1,277
-4% -$95K
AWK icon
42
American Water Works
AWK
$26.8B
$1.69M 0.7%
31,726
+150
+0.5% +$7.77K
DKS icon
43
Dick's Sporting Goods
DKS
$17.8B
$1.68M 0.69%
+33,890
New +$1.59M
OXY icon
44
Occidental Petroleum
OXY
$56B
$1.66M 0.68%
20,610
-14,330
-41% -$1.19M
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.6M 0.66%
39,667
-2,609
-6% -$100K
BEP icon
46
Brookfield Renewable
BEP
$9.82B
$1.57M 0.65%
+95,063
New +$1.55M
KMI icon
47
Kinder Morgan
KMI
$69.7B
$1.55M 0.64%
+36,609
New +$1.44M
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.5M 0.62%
109,870
+82,610
+303% +$1.37M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$1.44M 0.59%
13,743
+370
+3% +$39K
TTEK icon
50
Tetra Tech
TTEK
$8.89B
$1.39M 0.57%
260,125
-4,900
-2% -$25.6K
1
2
3 4

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SFE Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, SFE Investment Counsel held 94 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q4 2014 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 33,890 shares worth $1.68M. The largest sale was Mesabi Trust, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q4 2014 buy was Dick's Sporting Goods: 33,890 shares worth $1.68M.
  • SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $4.17M increase.
  • SFE Investment Counsel's biggest Q4 2014 reduction was Mesabi Trust, cutting an estimated $2.33M.
  • SFE Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.39M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $242M portfolio in Q4 2014.
  • SFE Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • SFE Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on SFE Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.