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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
+1.68%
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
$247M
AUM Growth
+$4.86M
Cap. Flow
+$2.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.1M
2
MSB
Mesabi Trust
MSB
+$1.71M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.07M
4
TBRG
TruBridge
TBRG
+$787K
5
BEP icon
Brookfield Renewable
BEP
+$745K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.24M
3
HCSG icon
Healthcare Services Group
HCSG
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
MMM icon
3M
MMM
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$3.81M 1.54%
101,965
-6,391
-6% -$224K
TBRG
27
DELISTED
TruBridge
TBRG
$3.68M 1.49%
67,815
+14,375
+27% +$787K
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$3.58M 1.45%
56,280
+17,497
+45% +$1.07M
UNFI icon
29
United Natural Foods
UNFI
$2.85B
$3.37M 1.36%
43,694
-1,738
-4% -$136K
COP icon
30
ConocoPhillips
COP
$141B
$3.31M 1.34%
53,125
-6,185
-10% -$400K
NEE icon
31
NextEra Energy
NEE
$177B
$3.24M 1.31%
124,384
+364
+0.3% +$9.6K
INTC icon
32
Intel
INTC
$513B
$3.21M 1.3%
102,757
+489
+0.5% +$16.5K
COST icon
33
Costco
COST
$420B
$3.08M 1.24%
20,300
-1,685
-8% -$247K
OKS
34
DELISTED
Oneok Partners LP
OKS
$3.05M 1.23%
74,743
+15,905
+27% +$665K
TNC icon
35
Tennant Co
TNC
$1.26B
$2.9M 1.17%
44,410
+2,675
+6% +$178K
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$2.67M 1.08%
82,970
-31,285
-27% -$1.01M
DKS icon
37
Dick's Sporting Goods
DKS
$18.7B
$2.54M 1.03%
44,535
+10,645
+31% +$583K
BEP icon
38
Brookfield Renewable
BEP
$9.96B
$2.35M 0.95%
139,921
+44,858
+47% +$745K
BHI
39
DELISTED
Baker Hughes
BHI
$2.3M 0.93%
36,220
-4,095
-10% -$247K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.83%
24,804
-2,765
-10% -$222K
MEP
41
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.9M 0.77%
136,890
+27,020
+25% +$368K
HP icon
42
Helmerich & Payne
HP
$3.71B
$1.79M 0.72%
26,291
-7,289
-22% -$477K
MMM icon
43
3M
MMM
$94.3B
$1.77M 0.71%
12,803
-5,228
-29% -$720K
FSLR icon
44
First Solar
FSLR
$26.9B
$1.75M 0.71%
29,285
+5,295
+22% +$272K
AWK icon
45
American Water Works
AWK
$26.9B
$1.7M 0.69%
31,361
-365
-1% -$19.8K
CLH icon
46
Clean Harbors
CLH
$16.3B
$1.62M 0.66%
28,556
-75
-0.3% -$3.88K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$1.6M 0.65%
38,139
+1,530
+4% +$63.4K
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
$1.56M 0.63%
41,582
+1,915
+5% +$76K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.43M 0.58%
14,213
+470
+3% +$47.8K
SPH icon
50
Suburban Propane Partners
SPH
$1.18B
$1.39M 0.56%
32,404
+3,135
+11% +$139K
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 2015 Portfolio in Review

As of Q1 2015, SFE Investment Counsel held 94 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q1 2015 filing shows 4 new, 40 increased, 42 reduced and 3 closed positions. Its largest new stake was Patterson Companies, Inc.: 9,105 shares worth $444K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q1 2015 buy was Patterson Companies, Inc.: 9,105 shares worth $444K.
  • SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $2.1M increase.
  • SFE Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.52M.
  • SFE Investment Counsel fully exited KLX Inc. in Q1 2015, selling an estimated $443K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $247M portfolio in Q1 2015.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q1 2015.
  • SFE Investment Counsel's portfolio value rose 2% quarter-over-quarter to $247M.

Based on SFE Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.