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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
+3.46%
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
$208M
AUM Growth
-$6.63M
Cap. Flow
-$6.61M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.41%
Holding
94
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWER
Towerstream Corporation Common Stock
TWER
+$43.5K
2
GOGL
Golden Ocean Group
GOGL
+$30.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.63M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$3.09M 1.48%
77,125
– –
NEE icon
27
NextEra Energy
NEE
$177B
$3M 1.44%
91,860
– –
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$2.97M 1.43%
41,245
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.91M 1.4%
24,018
– –
INTC icon
30
Intel
INTC
$513B
$2.9M 1.39%
88,552
– –
J icon
31
Jacobs Solutions
J
$17B
$2.75M 1.32%
66,673
– –
USB icon
32
US Bancorp
USB
$99.6B
$2.49M 1.2%
61,848
– –
BA icon
33
Boeing
BA
$185B
$2.17M 1.04%
16,740
– –
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$2.01M 0.97%
107,821
-2,752
-2% -$52.3K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.95%
41,255
– –
TNC icon
36
Tennant Co
TNC
$1.26B
$1.95M 0.93%
36,125
– –
HCSG icon
37
Healthcare Services Group
HCSG
$1.53B
$1.8M 0.86%
43,395
– –
HP icon
38
Helmerich & Payne
HP
$3.71B
$1.7M 0.82%
25,350
– –
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.66M 0.8%
81,180
– –
AWK icon
40
American Water Works
AWK
$26.9B
$1.66M 0.8%
19,609
– –
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.63M 0.78%
75,600
– –
BEP icon
42
Brookfield Renewable
BEP
$9.96B
$1.54M 0.74%
96,884
– –
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$1.5M 0.72%
57,480
– –
MEP
44
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.49M 0.71%
173,915
– –
COP icon
45
ConocoPhillips
COP
$141B
$1.44M 0.69%
32,910
– –
MMM icon
46
3M
MMM
$94.3B
$1.44M 0.69%
9,801
– –
CLH icon
47
Clean Harbors
CLH
$16.3B
$1.41M 0.68%
27,121
– –
NAT icon
48
Nordic American Tanker
NAT
$1.37B
$1.4M 0.67%
101,213
– –
FSLR icon
49
First Solar
FSLR
$26.9B
$1.2M 0.58%
24,805
– –
TTEK icon
50
Tetra Tech
TTEK
$9.07B
$1.17M 0.56%
189,600
– –
1
2
3 4

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KAM
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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
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QI
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TWP
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SFE Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, SFE Investment Counsel held 94 positions worth $208M, down 3.1% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $6.61M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $6.63M position sold in full.

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

Against the trend, SFE Investment Counsel added an estimated $43.5K to Towerstream Corporation Common Stock.

  • SFE Investment Counsel added most to Towerstream Corporation Common Stock in Q3 2016, an estimated $43.5K increase.
  • SFE Investment Counsel's biggest Q3 2016 reduction was Enbridge Energy Management Llc, cutting an estimated $52.3K.
  • SFE Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.63M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $208M portfolio in Q3 2016.
  • SFE Investment Counsel opened 0 new positions and closed 1 in Q3 2016.
  • SFE Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on SFE Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.