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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
+4.75%
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
$211M
AUM Growth
+$950K
Cap. Flow
-$3.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$981K
3
AAPL icon
Apple
AAPL
+$958K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$913K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$905K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$2.61M
2
MSB
Mesabi Trust
MSB
+$1.92M
3
NAT icon
Nordic American Tanker
NAT
+$971K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.98M 1.42%
114,840
-2,400
-2% -$60.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.82M 1.34%
27,443
+1,585
+6% +$159K
USB icon
28
US Bancorp
USB
$99.6B
$2.63M 1.25%
61,758
-200
-0.3% -$8.55K
NAT icon
29
Nordic American Tanker
NAT
$1.37B
$2.6M 1.23%
168,316
-64,061
-28% -$971K
J icon
30
Jacobs Solutions
J
$17B
$2.5M 1.19%
72,067
-4,774
-6% -$164K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 1.13%
33,576
+14,209
+73% +$981K
OKS
32
DELISTED
Oneok Partners LP
OKS
$2.28M 1.08%
75,720
-11,055
-13% -$335K
TNC icon
33
Tennant Co
TNC
$1.26B
$2.19M 1.04%
38,880
+1,395
+4% +$82K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.98%
42,967
-2,203
-5% -$122K
MEP
35
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.81M 0.86%
186,760
-19,820
-10% -$208K
FSLR icon
36
First Solar
FSLR
$26.9B
$1.81M 0.86%
27,430
+395
+1% +$22.1K
DKS icon
37
Dick's Sporting Goods
DKS
$18.7B
$1.8M 0.85%
50,845
-2,990
-6% -$125K
HCSG icon
38
Healthcare Services Group
HCSG
$1.53B
$1.73M 0.82%
49,615
-4,610
-9% -$168K
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$1.71M 0.81%
43,567
+1,055
+2% +$36.7K
BEP icon
40
Brookfield Renewable
BEP
$9.96B
$1.65M 0.78%
118,182
-4,898
-4% -$67.4K
BA icon
41
Boeing
BA
$185B
$1.6M 0.76%
11,069
-32
-0.3% -$4.61K
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$1.56M 0.74%
94,141
+49,835
+112% +$905K
CPRI icon
43
Capri Holdings
CPRI
$1.74B
$1.56M 0.74%
38,955
+3,860
+11% +$159K
COP icon
44
ConocoPhillips
COP
$141B
$1.49M 0.71%
31,985
-10,175
-24% -$532K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.68%
31,580
+13,705
+77% +$630K
MMM icon
46
3M
MMM
$94.3B
$1.37M 0.65%
10,908
+676
+7% +$86.9K
TTEK icon
47
Tetra Tech
TTEK
$9.07B
$1.31M 0.62%
251,350
+12,175
+5% +$65K
AWK icon
48
American Water Works
AWK
$26.9B
$1.3M 0.62%
21,784
-2,095
-9% -$121K
UNFI icon
49
United Natural Foods
UNFI
$2.85B
$1.25M 0.59%
31,632
-7,145
-18% -$335K
HP icon
50
Helmerich & Payne
HP
$3.71B
$1.19M 0.56%
22,125
-1,090
-5% -$60.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, SFE Investment Counsel held 98 positions worth $211M, up 0.45% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SFE Investment Counsel's Q4 2015 filing shows 5 new, 35 increased, 51 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,840 shares worth $772K. The largest sale was Limoneira, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 19,840 shares worth $772K.
  • SFE Investment Counsel added most to Deluxe in Q4 2015, an estimated $1.27M increase.
  • SFE Investment Counsel's biggest Q4 2015 reduction was Limoneira, cutting an estimated $2.61M.
  • SFE Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $529K.
  • SFE Investment Counsel's ten largest holdings make up 36% of its $211M portfolio in Q4 2015.
  • SFE Investment Counsel opened 5 new positions and closed 3 in Q4 2015.
  • SFE Investment Counsel's portfolio value rose 0.45% quarter-over-quarter to $211M.

Based on SFE Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.