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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
+5.99%
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
$248M
AUM Growth
+$9.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M
2
OKE icon
Oneok
OKE
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.26M
4
CMI icon
Cummins
CMI
+$1.18M
5
WDAY icon
Workday
WDAY
+$1.09M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.94M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.12M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.57M
5
DOC icon
Healthpeak Properties
DOC
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$3.28M 1.32%
61,175
+1,070
+2% +$57.6K
BA icon
27
Boeing
BA
$187B
$3.25M 1.31%
11,016
-929
-8% -$251K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$3.11M 1.26%
22,246
+3,815
+21% +$531K
FRC
29
DELISTED
First Republic Bank
FRC
$2.93M 1.18%
33,795
+9,165
+37% +$868K
FLY
30
DELISTED
Fly Leasing Limited
FLY
$2.8M 1.13%
216,935
-11,210
-5% -$153K
NEE icon
31
NextEra Energy
NEE
$182B
$2.74M 1.11%
70,160
-2,680
-4% -$103K
J icon
32
Jacobs Solutions
J
$16.8B
$2.59M 1.05%
47,523
-1,572
-3% -$80.6K
AWK icon
33
American Water Works
AWK
$26.6B
$2.5M 1.01%
27,304
+1,391
+5% +$123K
AMZN icon
34
Amazon
AMZN
$2.99T
$2.49M 1.01%
42,660
+12,640
+42% +$695K
FDX icon
35
FedEx
FDX
$74.1B
$2.48M 1%
9,922
+2,618
+36% +$599K
CMI icon
36
Cummins
CMI
$87.8B
$2.31M 0.93%
13,050
+6,873
+111% +$1.18M
CLF icon
37
Cleveland-Cliffs
CLF
$7.02B
$2.28M 0.92%
316,820
+116,734
+58% +$776K
TNC icon
38
Tennant Co
TNC
$1.52B
$2.15M 0.87%
29,612
-769
-3% -$51.3K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.08M 0.84%
86,549
+1,099
+1% +$26.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$2.08M 0.84%
39,720
+4,360
+12% +$222K
FSLR icon
41
First Solar
FSLR
$26.2B
$1.9M 0.77%
28,080
+335
+1% +$19.6K
LH icon
42
Labcorp
LH
$25.3B
$1.86M 0.75%
13,585
+503
+4% +$66.5K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.85M 0.75%
87,950
+8,000
+10% +$169K
CVS icon
44
CVS Health
CVS
$133B
$1.84M 0.74%
25,375
+9,890
+64% +$719K
GE icon
45
GE Aerospace
GE
$391B
$1.83M 0.74%
21,873
-16,431
-43% -$1.57M
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.78M 0.72%
84,330
+4,040
+5% +$85.4K
GLW icon
47
Corning
GLW
$137B
$1.69M 0.68%
52,685
-6,470
-11% -$204K
MMM icon
48
3M
MMM
$93.6B
$1.59M 0.64%
8,106
+111
+1% +$21.4K
PFE icon
49
Pfizer
PFE
$145B
$1.59M 0.64%
46,303
-248
-0.5% -$8.46K
VREX icon
50
Varex Imaging
VREX
$521M
$1.53M 0.62%
38,177
-2,375
-6% -$85.4K
1
2
3 4 5

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SFE Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, SFE Investment Counsel held 119 positions worth $248M, up 4.1% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2017 filing shows 5 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was Workday: 10,232 shares worth $1.04M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • SFE Investment Counsel's largest Q4 2017 buy was Workday: 10,232 shares worth $1.04M.
  • SFE Investment Counsel added most to State Street SPDR S&P Bank ETF in Q4 2017, an estimated $2.29M increase.
  • SFE Investment Counsel's biggest Q4 2017 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.04M.
  • SFE Investment Counsel fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.94M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $248M portfolio in Q4 2017.
  • SFE Investment Counsel opened 5 new positions and closed 6 in Q4 2017.
  • SFE Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $248M.

Based on SFE Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.