We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$260M
AUM Growth
+$18M
Cap. Flow
+$3.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NEWR
New Relic, Inc.
NEWR
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.05M
2
WBA
Walgreens Boots Alliance
WBA
+$628K
3
QCOM icon
Qualcomm
QCOM
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$3.14M 1.21%
75,008
-912
-1% -$38.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3M 1.15%
21,674
-436
-2% -$57.9K
BA icon
28
Boeing
BA
$185B
$2.87M 1.11%
7,714
-161
-2% -$56.6K
INTC icon
29
Intel
INTC
$513B
$2.86M 1.1%
60,551
-316
-0.5% -$15.4K
J icon
30
Jacobs Solutions
J
$17B
$2.79M 1.07%
44,097
-1,837
-4% -$108K
LH icon
31
Labcorp
LH
$25.9B
$2.73M 1.05%
18,284
+5,589
+44% +$850K
CMI icon
32
Cummins
CMI
$88.7B
$2.48M 0.95%
16,957
+9,174
+118% +$1.29M
USB icon
33
US Bancorp
USB
$99.6B
$2.44M 0.94%
46,205
+4,420
+11% +$234K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.93%
40,660
-2,060
-5% -$123K
MMM icon
35
3M
MMM
$94.3B
$2.34M 0.9%
13,276
+765
+6% +$132K
DLX icon
36
Deluxe
DLX
$1.15B
$2.33M 0.9%
40,885
-50,549
-55% -$3.05M
AWK icon
37
American Water Works
AWK
$26.9B
$2.11M 0.81%
23,969
+289
+1% +$25.4K
SBUX icon
38
Starbucks
SBUX
$120B
$2.1M 0.81%
37,008
-231
-0.6% -$12.2K
CLH icon
39
Clean Harbors
CLH
$16.3B
$2.04M 0.79%
28,481
+8,551
+43% +$544K
TTEK icon
40
Tetra Tech
TTEK
$9.07B
$1.97M 0.76%
144,250
+31,945
+28% +$423K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.75%
26,764
-9,245
-26% -$628K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.83M 0.71%
86,950
+500
+0.6% +$10.5K
GLW icon
43
Corning
GLW
$143B
$1.81M 0.7%
51,148
-935
-2% -$30.4K
TNC icon
44
Tennant Co
TNC
$1.26B
$1.81M 0.7%
23,773
+307
+1% +$23.8K
FLY
45
DELISTED
Fly Leasing Limited
FLY
$1.77M 0.68%
125,435
-9,345
-7% -$132K
PFE icon
46
Pfizer
PFE
$153B
$1.72M 0.66%
41,097
-267
-0.6% -$10.3K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.61M 0.62%
14,234
+7,562
+113% +$858K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$1.57M 0.61%
88,709
+172
+0.2% +$3.08K
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.55M 0.6%
73,530
-300
-0.4% -$6.34K
LMNR icon
50
Limoneira
LMNR
$251M
$1.53M 0.59%
58,760
– –
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, SFE Investment Counsel held 128 positions worth $260M, up 7.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2018 filing shows 4 new, 54 increased, 53 reduced and 3 closed positions. Its largest new stake was Albemarle: 9,638 shares worth $962K. The largest sale was Deluxe, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • SFE Investment Counsel's largest Q3 2018 buy was Albemarle: 9,638 shares worth $962K.
  • SFE Investment Counsel added most to Cummins in Q3 2018, an estimated $1.29M increase.
  • SFE Investment Counsel's biggest Q3 2018 reduction was Deluxe, cutting an estimated $3.05M.
  • SFE Investment Counsel fully exited Hain Celestial in Q3 2018, selling an estimated $468K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $260M portfolio in Q3 2018.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q3 2018.
  • SFE Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $260M.

Based on SFE Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.