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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
-1.53%
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
$193M
AUM Growth
-$54.8M
Cap. Flow
-$49.1M
Cap. Flow %
-25.44%
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.67M
2
LMNR icon
Limoneira
LMNR
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$849K
4
FRC
First Republic Bank
FRC
+$782K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.13M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.94M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.88M
5
DOC icon
Healthpeak Properties
DOC
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Industrials 17.54%
3 Technology 17.06%
4 Consumer Discretionary 9.25%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$2.54M 1.32%
10,593
+671
+7% +$170K
CLF icon
27
Cleveland-Cliffs
CLF
$6.99B
$2.49M 1.29%
358,707
+41,887
+13% +$314K
J icon
28
Jacobs Solutions
J
$17B
$2.29M 1.19%
46,762
-761
-2% -$40.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 1.13%
42,340
+2,620
+7% +$145K
FLY
30
DELISTED
Fly Leasing Limited
FLY
$2.14M 1.11%
160,730
-56,205
-26% -$730K
AWK icon
31
American Water Works
AWK
$26.9B
$1.9M 0.99%
23,166
-4,138
-15% -$338K
SBUX icon
32
Starbucks
SBUX
$120B
$1.9M 0.99%
32,818
+28,968
+752% +$1.67M
CMI icon
33
Cummins
CMI
$88.7B
$1.82M 0.94%
11,207
-1,843
-14% -$317K
USB icon
34
US Bancorp
USB
$99.6B
$1.75M 0.91%
34,640
-26,535
-43% -$1.45M
MMM icon
35
3M
MMM
$94.3B
$1.7M 0.88%
9,270
+1,164
+14% +$231K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$1.68M 0.87%
72,280
-96,350
-57% -$2.24M
TNC icon
37
Tennant Co
TNC
$1.26B
$1.57M 0.82%
23,216
-6,396
-22% -$435K
LH icon
38
Labcorp
LH
$25.9B
$1.5M 0.78%
10,804
-2,781
-20% -$409K
GLW icon
39
Corning
GLW
$143B
$1.47M 0.76%
52,558
-127
-0.2% -$3.92K
PFE icon
40
Pfizer
PFE
$153B
$1.4M 0.73%
41,666
-4,637
-10% -$159K
LMNR icon
41
Limoneira
LMNR
$251M
$1.39M 0.72%
+58,760
New +$1.27M
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.35M 0.7%
69,440
-17,109
-20% -$349K
CVS icon
43
CVS Health
CVS
$122B
$1.34M 0.7%
21,572
-3,803
-15% -$273K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$1.31M 0.68%
87,147
+36,291
+71% +$629K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.66%
6,398
+205
+3% +$42.1K
BEP icon
46
Brookfield Renewable
BEP
$9.96B
$1.27M 0.66%
76,561
+582
+0.8% +$9.95K
FSLR icon
47
First Solar
FSLR
$26.9B
$1.22M 0.63%
17,201
-10,879
-39% -$740K
VREX icon
48
Varex Imaging
VREX
$523M
$1.12M 0.58%
31,387
-6,790
-18% -$259K
TXN icon
49
Texas Instruments
TXN
$261B
$1.12M 0.58%
10,782
+1,222
+13% +$132K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.09M 0.57%
11,968
-670
-5% -$61.3K
1
2
3 4 5

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SFE Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, SFE Investment Counsel held 118 positions worth $193M, down 22% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SFE Investment Counsel withdrew a net $49.1M in Q1 2018, closing 13 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.39M.

  • SFE Investment Counsel's largest Q1 2018 buy was Limoneira: 58,760 shares worth $1.39M.
  • SFE Investment Counsel added most to Starbucks in Q1 2018, an estimated $1.67M increase.
  • SFE Investment Counsel's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $2.24M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.13M.
  • SFE Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • SFE Investment Counsel opened 5 new positions and closed 13 in Q1 2018.
  • SFE Investment Counsel's portfolio value fell 22% quarter-over-quarter to $193M.

Based on SFE Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.