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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
+13.65%
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
$222M
AUM Growth
+$26.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.49M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.2M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
TXN icon
Texas Instruments
TXN
+$1.28M
3
ABT icon
Abbott
ABT
+$715K
4
DOC icon
Healthpeak Properties
DOC
+$662K
5
VAR
Varian Medical Systems, Inc.
VAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Industrials 12.84%
3 Healthcare 12.67%
4 Consumer Discretionary 7.28%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$3.05M 1.37%
56,724
-510
-0.9% -$25.9K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.88M 1.3%
69,049
-5,215
-7% -$224K
NEE icon
28
NextEra Energy
NEE
$177B
$2.77M 1.25%
57,356
-12,508
-18% -$572K
CMI icon
29
Cummins
CMI
$88.7B
$2.76M 1.24%
17,463
+1,383
+9% +$207K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 1.24%
46,740
+5,560
+14% +$312K
J icon
31
Jacobs Solutions
J
$17B
$2.54M 1.15%
40,887
-2,273
-5% -$128K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.42M 1.09%
539,280
+306,160
+131% +$1.19M
BA icon
33
Boeing
BA
$185B
$2.36M 1.06%
6,192
-1,272
-17% -$490K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.33M 1.05%
90,825
+17,309
+24% +$406K
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.31M 1.04%
88,770
+40,164
+83% +$1.03M
MMM icon
36
3M
MMM
$94.3B
$1.99M 0.9%
11,436
+145
+1% +$24.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.86%
32,560
+1,860
+6% +$105K
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$1.8M 0.81%
18,204
+7,535
+71% +$746K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$1.77M 0.8%
88,340
-1,265
-1% -$23.6K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.74M 0.78%
82,650
-4,300
-5% -$90.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.78%
36,440
+21,445
+143% +$1.07M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.78%
27,395
+2,381
+10% +$163K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.72M 0.77%
12,286
-2,223
-15% -$298K
AWK icon
44
American Water Works
AWK
$26.9B
$1.68M 0.76%
16,106
-5,172
-24% -$507K
USB icon
45
US Bancorp
USB
$99.6B
$1.57M 0.71%
32,633
+13,798
+73% +$692K
HON icon
46
Honeywell
HON
$78B
$1.49M 0.67%
9,963
+1,883
+23% +$263K
FLY
47
DELISTED
Fly Leasing Limited
FLY
$1.47M 0.66%
106,435
+2,050
+2% +$24.2K
FSLR icon
48
First Solar
FSLR
$26.9B
$1.46M 0.66%
27,628
+2,898
+12% +$146K
WFC icon
49
Wells Fargo
WFC
$264B
$1.39M 0.63%
28,717
-200
-0.7% -$9.84K
GLW icon
50
Corning
GLW
$143B
$1.37M 0.62%
41,465
-13,309
-24% -$437K
1
2
3 4 5

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SFE Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, SFE Investment Counsel held 129 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was Sysco: 10,670 shares worth $712K. The largest sale was AbbVie, an estimated $1.82M.

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

  • SFE Investment Counsel's largest Q1 2019 buy was Sysco: 10,670 shares worth $712K.
  • SFE Investment Counsel added most to FedEx in Q1 2019, an estimated $2.49M increase.
  • SFE Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.82M.
  • SFE Investment Counsel fully exited Texas Instruments in Q1 2019, selling an estimated $1.28M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $222M portfolio in Q1 2019.
  • SFE Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • SFE Investment Counsel's portfolio value rose 14% quarter-over-quarter to $222M.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.