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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
+4.61%
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
$273M
AUM Growth
+$13.4M
Cap. Flow
+$6.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.97M
2
FRC
First Republic Bank
FRC
+$1.87M
3
CVS icon
CVS Health
CVS
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.46M
5
WSM icon
Williams-Sonoma
WSM
+$989K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.8M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$1.45M
4
AZZ icon
AZZ Inc
AZZ
+$912K
5
AAPL icon
Apple
AAPL
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 15.43%
3 Technology 12.62%
4 Consumer Discretionary 7.33%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$3.95M 1.45%
73,150
-2,070
-3% -$103K
PANW icon
27
Palo Alto Networks
PANW
$296B
$3.43M 1.26%
182,652
+40,170
+28% +$898K
BA icon
28
Boeing
BA
$190B
$3.35M 1.23%
18,965
-1,335
-7% -$227K
INTC icon
29
Intel
INTC
$510B
$3.21M 1.18%
88,889
-1,852
-2% -$67K
USB icon
30
US Bancorp
USB
$100B
$3.11M 1.14%
60,342
-123
-0.2% -$6.56K
J icon
31
Jacobs Solutions
J
$17.1B
$2.94M 1.08%
64,225
-828
-1% -$39.2K
GLW icon
32
Corning
GLW
$135B
$2.92M 1.07%
108,250
-18,757
-15% -$499K
NEE icon
33
NextEra Energy
NEE
$179B
$2.9M 1.06%
90,240
-320
-0.4% -$10.1K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.86M 1.05%
22,944
-814
-3% -$97.2K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$2.83M 1.04%
62,650
+9,595
+18% +$416K
TNC icon
36
Tennant Co
TNC
$1.49B
$2.77M 1.02%
38,091
+521
+1% +$36.7K
HP icon
37
Helmerich & Payne
HP
$3.33B
$2.74M 1%
41,106
+1,134
+3% +$80.7K
VZ icon
38
Verizon
VZ
$193B
$2.62M 0.96%
53,678
-63,735
-54% -$3.2M
BSCH
39
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.39M 0.88%
105,811
-1,885
-2% -$42.6K
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$2.34M 0.86%
148,919
+42,819
+40% +$725K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.26M 0.83%
90,560
+58,560
+183% +$1.46M
AZZ icon
42
AZZ Inc
AZZ
$4.57B
$1.89M 0.69%
31,692
-15,445
-33% -$912K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.88M 0.69%
88,690
+5,000
+6% +$106K
FRC
44
DELISTED
First Republic Bank
FRC
$1.86M 0.68%
+19,875
New +$1.87M
PFE icon
45
Pfizer
PFE
$147B
$1.75M 0.64%
53,875
+2,339
+5% +$73.7K
HCSG icon
46
Healthcare Services Group
HCSG
$1.57B
$1.69M 0.62%
39,263
-386
-1% -$15.9K
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M 0.61%
78,450
+27,750
+55% +$588K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.66M 0.61%
82,254
+4,347
+6% +$83.5K
OXY icon
49
Occidental Petroleum
OXY
$53.5B
$1.65M 0.61%
26,080
-515
-2% -$34.3K
CVS icon
50
CVS Health
CVS
$126B
$1.63M 0.6%
+20,774
New +$1.66M
1
2
3 4 5

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KAM
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SFE Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, SFE Investment Counsel held 115 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q1 2017 filing shows 12 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 19,875 shares worth $1.86M. The largest sale was Verizon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q1 2017 buy was First Republic Bank: 19,875 shares worth $1.86M.
  • SFE Investment Counsel added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $1.97M increase.
  • SFE Investment Counsel's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.2M.
  • SFE Investment Counsel fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $2.8M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $273M portfolio in Q1 2017.
  • SFE Investment Counsel opened 12 new positions and closed 4 in Q1 2017.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $273M.

Based on SFE Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.