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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$1.77M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.33M |
| 3 |
Waters Corp
WAT
|
+$805K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$702K |
| 5 |
MKS Inc
MKSI
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.34M |
| 4 |
Donaldson
DCI
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.27M | 1.33% |
165,787
-15,148
| -8% | -$351K |
|
27
US Bancorp
USB
$98.2B
| $3.06M | 1.24% |
58,910
-1,432
| -2% | -$73.8K |
|
28
NextEra Energy
NEE
$181B
| $2.86M | 1.16% |
81,700
-8,540
| -9% | -$292K |
|
29
Johnson & Johnson
JNJ
$618B
| $2.75M | 1.12% |
20,820
-2,124
| -9% | -$271K |
|
30
Boeing
BA
$171B
| $2.72M | 1.1% |
13,745
-5,220
| -28% | -$972K |
|
31
Intel
INTC
$455B
| $2.61M | 1.06% |
77,245
-11,644
| -13% | -$417K |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $2.53M | 1.03% |
49,600
-23,550
| -32% | -$1.19M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.53M | 1.03% |
25,280
+5,405
| +27% | +$511K |
|
34
Jacobs Solutions
J
$15.9B
| $2.39M | 0.97% |
53,187
-11,038
| -17% | -$491K |
|
35
Tennant Co
TNC
$1.43B
| $2.37M | 0.96% |
32,165
-5,926
| -16% | -$430K |
|
|
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.17M | 0.88% |
95,750
-10,061
| -10% | -$227K |
|
|
BSJL
37
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.15M | 0.87% |
85,460
-5,100
| -6% | -$128K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.85% |
44,715
-17,935
| -29% | -$809K |
|
39
Corning
GLW
$119B
| $2.02M | 0.82% |
67,250
-41,000
| -38% | -$1.18M |
|
40
Helmerich & Payne
HP
$3.45B
| $2.01M | 0.82% |
36,955
-4,151
| -10% | -$243K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.94M | 0.79% |
144,813
-4,106
| -3% | -$59.6K |
|
42
American Water Works
AWK
$26.7B
| $1.92M | 0.78% |
24,630
+5,084
| +26% | +$400K |
|
|
TBRG
43
DELISTED
TruBridge
TBRG
| $1.9M | 0.77% |
57,835
+8,450
| +17% | +$263K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.87M | 0.76% |
88,190
-500
| -0.6% | -$10.6K |
|
45
Labcorp
LH
$25B
| $1.84M | 0.75% |
13,920
+3,964
| +40% | +$485K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.83M | 0.74% |
80,063
-2,191
| -3% | -$48.5K |
|
|
47
Varex Imaging
VREX
$472M
| $1.76M | 0.72% |
+52,107
| New | +$1.77M |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.71M | 0.69% |
80,450
+2,000
| +3% | +$42.5K |
|
49
First Solar
FSLR
$22.7B
| $1.6M | 0.65% |
40,169
-6,772
| -14% | -$230K |
|
50
CVS Health
CVS
$133B
| $1.52M | 0.62% |
18,855
-1,919
| -9% | -$152K |
|
Similar funds
AP
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WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, SFE Investment Counsel held 117 positions worth $246M, down 9.7% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel withdrew a net $26.1M in Q2 2017, closing 9 positions and reducing 77 holdings. Its most notable exit was Capri Holdings, an estimated $878K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, SFE Investment Counsel opened a new position in Varex Imaging worth $1.76M.
- SFE Investment Counsel's largest Q2 2017 buy was Varex Imaging: 52,107 shares worth $1.76M.
- SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2017, an estimated $1.33M increase.
- SFE Investment Counsel's biggest Q2 2017 reduction was Apple, cutting an estimated $2.57M.
- SFE Investment Counsel fully exited Capri Holdings in Q2 2017, selling an estimated $878K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $246M portfolio in Q2 2017.
- SFE Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
- SFE Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $246M.
Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.