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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
+2.27%
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
$217M
AUM Growth
+$5.97M
Cap. Flow
+$1.48M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.67M
2
LMNR icon
Limoneira
LMNR
+$2.19M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.61M
4
COST icon
Costco
COST
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$836K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.6M
2
FLY
Fly Leasing Limited
FLY
+$1.05M
3
DKS icon
Dick's Sporting Goods
DKS
+$925K
4
UNFI icon
United Natural Foods
UNFI
+$808K
5
NAT icon
Nordic American Tanker
NAT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 1.36%
41,992
+8,416
+25% +$572K
INTC icon
27
Intel
INTC
$513B
$2.94M 1.36%
90,947
-4,305
-5% -$132K
LMNR icon
28
Limoneira
LMNR
$251M
$2.85M 1.32%
187,290
+161,777
+634% +$2.19M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.74M 1.27%
25,318
-2,125
-8% -$220K
USB icon
30
US Bancorp
USB
$99.6B
$2.51M 1.16%
61,948
+190
+0.3% +$7.58K
OKS
31
DELISTED
Oneok Partners LP
OKS
$2.5M 1.15%
79,540
+3,820
+5% +$108K
J icon
32
Jacobs Solutions
J
$17B
$2.48M 1.14%
68,724
-3,343
-5% -$109K
BA icon
33
Boeing
BA
$185B
$2.03M 0.94%
16,025
+4,956
+45% +$615K
TNC icon
34
Tennant Co
TNC
$1.26B
$2.02M 0.93%
39,225
+345
+0.9% +$17.9K
MSB
35
Mesabi Trust
MSB
$306M
$1.89M 0.87%
316,444
+145,720
+85% +$713K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 0.86%
39,990
+8,410
+27% +$364K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.85%
37,292
-5,675
-13% -$266K
BEP icon
38
Brookfield Renewable
BEP
$9.96B
$1.78M 0.82%
111,352
-6,830
-6% -$96.7K
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.65M 0.76%
60,600
+32,070
+112% +$788K
NAT icon
40
Nordic American Tanker
NAT
$1.37B
$1.64M 0.76%
117,377
-50,939
-30% -$678K
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$1.61M 0.74%
116,611
+22,470
+24% +$296K
HCSG icon
42
Healthcare Services Group
HCSG
$1.53B
$1.55M 0.72%
42,085
-7,530
-15% -$262K
FSLR icon
43
First Solar
FSLR
$26.9B
$1.51M 0.7%
22,045
-5,385
-20% -$361K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.5M 0.69%
77,840
+17,000
+28% +$305K
CPRI icon
45
Capri Holdings
CPRI
$1.74B
$1.48M 0.69%
26,050
-12,905
-33% -$637K
MMM icon
46
3M
MMM
$94.3B
$1.48M 0.68%
10,609
-299
-3% -$38.4K
AWK icon
47
American Water Works
AWK
$26.9B
$1.44M 0.67%
20,899
-885
-4% -$57.6K
CLH icon
48
Clean Harbors
CLH
$16.3B
$1.37M 0.63%
27,841
-170
-0.6% -$7.44K
COP icon
49
ConocoPhillips
COP
$141B
$1.34M 0.62%
33,240
+1,255
+4% +$47.7K
DKS icon
50
Dick's Sporting Goods
DKS
$18.7B
$1.31M 0.61%
28,085
-22,760
-45% -$925K
1
2
3 4

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KAM
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SFE Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, SFE Investment Counsel held 100 positions worth $217M, up 2.8% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SFE Investment Counsel's Q1 2016 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 249,922 shares worth $7.74M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $7.6M.

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

  • SFE Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 249,922 shares worth $7.74M.
  • SFE Investment Counsel added most to Limoneira in Q1 2016, an estimated $2.19M increase.
  • SFE Investment Counsel's biggest Q1 2016 reduction was Fly Leasing Limited, cutting an estimated $1.05M.
  • SFE Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.6M.
  • SFE Investment Counsel's ten largest holdings make up 34% of its $217M portfolio in Q1 2016.
  • SFE Investment Counsel opened 5 new positions and closed 2 in Q1 2016.
  • SFE Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $217M.

Based on SFE Investment Counsel's 13F filing for Q1 2016, filed 9 May 2016.