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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
-2.24%
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
$246M
AUM Growth
-$1.71M
Cap. Flow
+$6.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$2.54M
2
CPRI icon
Capri Holdings
CPRI
+$1.69M
3
DOC icon
Healthpeak Properties
DOC
+$1.28M
4
MSB
Mesabi Trust
MSB
+$1M
5
BEAV
B/E Aerospace Inc
BEAV
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
NAT icon
Nordic American Tanker
NAT
+$1.45M
3
J icon
Jacobs Solutions
J
+$812K
4
HCSG icon
Healthcare Services Group
HCSG
+$504K
5
DCI icon
Donaldson
DCI
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$3.97M 1.62%
91,487
– –
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.69M 1.5%
53,415
+1,452
+3% +$104K
OKS
28
DELISTED
Oneok Partners LP
OKS
$3.06M 1.25%
89,950
+15,207
+20% +$602K
INTC icon
29
Intel
INTC
$503B
$2.96M 1.2%
97,227
-5,530
-5% -$179K
TNC icon
30
Tennant Co
TNC
$1.31B
$2.94M 1.2%
45,015
+605
+1% +$39.6K
COP icon
31
ConocoPhillips
COP
$142B
$2.85M 1.16%
46,475
-6,650
-13% -$433K
NEE icon
32
NextEra Energy
NEE
$176B
$2.83M 1.15%
115,660
-8,724
-7% -$222K
UNFI icon
33
United Natural Foods
UNFI
$2.9B
$2.75M 1.12%
43,237
-457
-1% -$31K
J icon
34
Jacobs Solutions
J
$16.9B
$2.68M 1.09%
79,724
-22,241
-22% -$812K
DKS icon
35
Dick's Sporting Goods
DKS
$17.8B
$2.67M 1.09%
51,605
+7,070
+16% +$389K
COST icon
36
Costco
COST
$421B
$2.65M 1.08%
19,605
-695
-3% -$99.9K
HCSG icon
37
Healthcare Services Group
HCSG
$1.51B
$2.21M 0.9%
66,965
-16,005
-19% -$504K
GOGL
38
DELISTED
Golden Ocean Group
GOGL
$2.12M 0.87%
+110,323
New +$2.54M
BEP icon
39
Brookfield Renewable
BEP
$9.82B
$1.9M 0.77%
119,965
-19,956
-14% -$331K
HP icon
40
Helmerich & Payne
HP
$3.7B
$1.86M 0.76%
26,397
+106
+0.4% +$7.83K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.85M 0.76%
19,023
+4,810
+34% +$482K
BHI
42
DELISTED
Baker Hughes
BHI
$1.84M 0.75%
29,800
-6,420
-18% -$420K
CLH icon
43
Clean Harbors
CLH
$16.2B
$1.61M 0.65%
29,911
+1,355
+5% +$75.6K
SPH icon
44
Suburban Propane Partners
SPH
$1.18B
$1.56M 0.64%
39,166
+6,762
+21% +$288K
BA icon
45
Boeing
BA
$184B
$1.51M 0.62%
10,921
+2,656
+32% +$387K
FSLR icon
46
First Solar
FSLR
$26.2B
$1.48M 0.6%
31,425
+2,140
+7% +$120K
TTEK icon
47
Tetra Tech
TTEK
$8.89B
$1.47M 0.6%
285,750
+13,475
+5% +$69K
ADPT
48
DELISTED
Adeptus Health Inc
ADPT
$1.45M 0.59%
15,255
+8,150
+115% +$561K
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.44M 0.59%
135,150
-1,740
-1% -$22.5K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.58%
19,120
-5,684
-23% -$445K
1
2
3 4

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SFE Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, SFE Investment Counsel held 100 positions worth $246M, down 0.69% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q2 2015 filing shows 9 new, 37 increased and 51 reduced positions. Its largest new stake was Golden Ocean Group: 110,323 shares worth $2.12M. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q2 2015 buy was Golden Ocean Group: 110,323 shares worth $2.12M.
  • SFE Investment Counsel added most to Healthpeak Properties in Q2 2015, an estimated $1.28M increase.
  • SFE Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $1.52M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $246M portfolio in Q2 2015.
  • SFE Investment Counsel opened 9 new positions and closed 0 in Q2 2015.
  • SFE Investment Counsel's portfolio value fell 0.69% quarter-over-quarter to $246M.

Based on SFE Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.