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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
-13.52%
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
$195M
AUM Growth
-$64.2M
Cap. Flow
-$28.2M
Cap. Flow %
-14.45%
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.02M
2
AMZN icon
Amazon
AMZN
+$860K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$380K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.78M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.55M
3
LMNR icon
Limoneira
LMNR
+$1.53M
4
THO icon
Thor Industries
THO
+$1.49M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.41M 1.23%
7,464
-250
-3% -$86.4K
CMI icon
27
Cummins
CMI
$88.7B
$2.15M 1.1%
16,080
-877
-5% -$124K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 1.09%
41,180
+520
+1% +$27.8K
FDX icon
29
FedEx
FDX
$75.4B
$2.12M 1.09%
13,150
-3,237
-20% -$685K
J icon
30
Jacobs Solutions
J
$17B
$2.09M 1.07%
43,160
-937
-2% -$53.6K
AWK icon
31
American Water Works
AWK
$26.9B
$1.93M 0.99%
21,278
-2,691
-11% -$246K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.87M 0.96%
14,509
-7,165
-33% -$999K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.83M 0.94%
86,950
– –
MMM icon
34
3M
MMM
$94.3B
$1.8M 0.92%
11,291
-1,985
-15% -$329K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.8M 0.92%
18,405
+4,171
+29% +$444K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.87%
25,014
-1,750
-7% -$136K
GLW icon
37
Corning
GLW
$143B
$1.66M 0.85%
54,774
+3,626
+7% +$116K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.82%
30,700
+9,600
+45% +$519K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.4M 0.72%
73,516
+5,295
+8% +$114K
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$1.39M 0.71%
13,472
+8,867
+193% +$1.02M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$1.38M 0.71%
89,605
+896
+1% +$15.2K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.68%
63,500
– –
WFC icon
43
Wells Fargo
WFC
$264B
$1.33M 0.68%
28,917
-100
-0.3% -$5.12K
SBUX icon
44
Starbucks
SBUX
$120B
$1.29M 0.66%
20,102
-16,906
-46% -$1.06M
TXN icon
45
Texas Instruments
TXN
$261B
$1.28M 0.66%
13,585
+462
+4% +$44.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.62%
5,900
-235
-4% -$49.1K
PFE icon
47
Pfizer
PFE
$153B
$1.2M 0.62%
29,048
-12,049
-29% -$500K
LH icon
48
Labcorp
LH
$25.9B
$1.2M 0.62%
11,077
-7,207
-39% -$965K
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.2M 0.61%
48,606
+14,886
+44% +$380K
PYPL icon
50
PayPal
PYPL
$50.5B
$1.15M 0.59%
13,680
-831
-6% -$69.2K
1
2
3 4 5

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SFE Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, SFE Investment Counsel held 129 positions worth $195M, down 25% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel withdrew a net $28.2M in Q4 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, SFE Investment Counsel opened a new position in Consolidated Edison worth $259K.

  • SFE Investment Counsel's largest Q4 2018 buy was Consolidated Edison: 3,393 shares worth $259K.
  • SFE Investment Counsel added most to Take-Two Interactive in Q4 2018, an estimated $1.02M increase.
  • SFE Investment Counsel's biggest Q4 2018 reduction was Thor Industries, cutting an estimated $1.49M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $6.78M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $195M portfolio in Q4 2018.
  • SFE Investment Counsel opened 4 new positions and closed 10 in Q4 2018.
  • SFE Investment Counsel's portfolio value fell 25% quarter-over-quarter to $195M.

Based on SFE Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.