We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$215M
AUM Growth
-$1.53M
Cap. Flow
-$7.78M
Cap. Flow %
-3.62%
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.85M
2
WSM icon
Williams-Sonoma
WSM
+$1.13M
3
QCOM icon
Qualcomm
QCOM
+$760K
4
BEN icon
Franklin Resources
BEN
+$746K
5
COST icon
Costco
COST
+$602K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
2
FLY
Fly Leasing Limited
FLY
+$1.26M
3
EMC
EMC CORPORATION
EMC
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$819K
5
THO icon
Thor Industries
THO
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Healthcare 16.87%
3 Technology 14.68%
4 Real Estate 7.24%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$135B
$3.21M 1.49%
156,782
-18,268
-10% -$366K
OKS
27
DELISTED
Oneok Partners LP
OKS
$3.09M 1.44%
77,125
-2,415
-3% -$88.3K
NEE icon
28
NextEra Energy
NEE
$179B
$3M 1.39%
91,860
-10,760
-10% -$323K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$2.97M 1.38%
41,245
-747
-2% -$54.2K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$2.91M 1.36%
24,018
-1,300
-5% -$148K
INTC icon
31
Intel
INTC
$510B
$2.9M 1.35%
88,552
-2,395
-3% -$75K
J icon
32
Jacobs Solutions
J
$17.1B
$2.75M 1.28%
66,673
-2,051
-3% -$80.8K
USB icon
33
US Bancorp
USB
$100B
$2.49M 1.16%
61,848
-100
-0.2% -$4.16K
BA icon
34
Boeing
BA
$190B
$2.17M 1.01%
16,740
+715
+4% +$93.2K
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$2.01M 0.94%
110,573
-6,038
-5% -$99.2K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.92%
41,255
+1,265
+3% +$58.3K
TNC icon
37
Tennant Co
TNC
$1.49B
$1.95M 0.91%
36,125
-3,100
-8% -$165K
HCSG icon
38
Healthcare Services Group
HCSG
$1.57B
$1.8M 0.84%
43,395
+1,310
+3% +$50.3K
HP icon
39
Helmerich & Payne
HP
$3.33B
$1.7M 0.79%
25,350
+3,485
+16% +$215K
PANW icon
40
Palo Alto Networks
PANW
$296B
$1.66M 0.77%
81,180
+20,580
+34% +$477K
AWK icon
41
American Water Works
AWK
$26.7B
$1.66M 0.77%
19,609
-1,290
-6% -$95.9K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.63M 0.76%
75,600
-2,240
-3% -$45K
BEP icon
43
Brookfield Renewable
BEP
$9.92B
$1.54M 0.72%
96,884
-14,468
-13% -$226K
WSM icon
44
Williams-Sonoma
WSM
$29.2B
$1.5M 0.7%
57,480
+41,300
+255% +$1.13M
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.49M 0.69%
173,915
-75,745
-30% -$554K
COP icon
46
ConocoPhillips
COP
$140B
$1.44M 0.67%
32,910
-330
-1% -$14.6K
MMM icon
47
3M
MMM
$93.9B
$1.44M 0.67%
9,801
-808
-8% -$114K
CLH icon
48
Clean Harbors
CLH
$16.3B
$1.41M 0.66%
27,121
-720
-3% -$36K
NAT icon
49
Nordic American Tanker
NAT
$1.3B
$1.4M 0.65%
101,213
-16,164
-14% -$235K
FSLR icon
50
First Solar
FSLR
$25.4B
$1.2M 0.56%
24,805
+2,760
+13% +$147K
1
2
3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

SFE Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, SFE Investment Counsel held 100 positions worth $215M, down 0.71% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $7.78M in Q2 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

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

Against the trend, SFE Investment Counsel opened a new position in Franklin Resources worth $685K.

  • SFE Investment Counsel's largest Q2 2016 buy was Franklin Resources: 20,535 shares worth $685K.
  • SFE Investment Counsel added most to TruBridge in Q2 2016, an estimated $1.85M increase.
  • SFE Investment Counsel's biggest Q2 2016 reduction was Fly Leasing Limited, cutting an estimated $1.26M.
  • SFE Investment Counsel fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $1.31M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $215M portfolio in Q2 2016.
  • SFE Investment Counsel opened 2 new positions and closed 6 in Q2 2016.
  • SFE Investment Counsel's portfolio value fell 0.71% quarter-over-quarter to $215M.

Based on SFE Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.