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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
+10.84%
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
$251M
AUM Growth
+$24.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.72M
3
JPM icon
JPMorgan Chase
JPM
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.57M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$3.28M 1.31%
37,413
+5,627
+18% +$530K
FDX icon
27
FedEx
FDX
$76.6B
$3.22M 1.28%
12,790
-1,688
-12% -$338K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$3.21M 1.28%
75,903
-2,186
-3% -$81.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.17M 1.26%
43,140
-1,220
-3% -$93.1K
INTC icon
30
Intel
INTC
$497B
$3.17M 1.26%
61,191
+20,822
+52% +$1.08M
NEE icon
31
NextEra Energy
NEE
$176B
$3.15M 1.26%
45,420
-3,024
-6% -$209K
FSLR icon
32
First Solar
FSLR
$25.8B
$3.05M 1.21%
46,006
-4,337
-9% -$288K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.02M 1.2%
138,186
+17,033
+14% +$372K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$2.66M 1.06%
36,340
-2,200
-6% -$168K
J icon
35
Jacobs Solutions
J
$17.2B
$2.61M 1.04%
33,990
+3,288
+11% +$240K
LHX icon
36
L3Harris
LHX
$54.3B
$2.6M 1.03%
15,283
+9,795
+178% +$1.72M
HON icon
37
Honeywell
HON
$76.9B
$2.46M 0.98%
15,860
+812
+5% +$121K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.45M 0.98%
112,478
+17,041
+18% +$372K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.35M 0.94%
110,152
+17,374
+19% +$371K
AWK icon
40
American Water Works
AWK
$26.6B
$2.11M 0.84%
14,555
-270
-2% -$38.3K
BX icon
41
Blackstone
BX
$112B
$2.1M 0.84%
40,230
+1,310
+3% +$70.1K
EWBC icon
42
East-West Bancorp
EWBC
$18B
$2.02M 0.81%
61,835
-915
-1% -$32.3K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.79%
11,585
-12,801
-52% -$2.01M
CVS icon
44
CVS Health
CVS
$122B
$1.99M 0.79%
34,082
+1,617
+5% +$101K
BEP icon
45
Brookfield Renewable
BEP
$9.85B
$1.81M 0.72%
51,750
-13,458
-21% -$398K
AMAT icon
46
Applied Materials
AMAT
$420B
$1.72M 0.69%
28,990
-455
-2% -$28.1K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.71M 0.68%
8,133
-187
-2% -$39.3K
PNW icon
48
Pinnacle West Capital
PNW
$12.1B
$1.71M 0.68%
+22,910
New +$1.75M
ETN icon
49
Eaton
ETN
$174B
$1.67M 0.67%
16,400
-380
-2% -$37.1K
VMW
50
DELISTED
VMware, Inc
VMW
$1.58M 0.63%
+11,030
New +$1.57M
1
2
3 4 5

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KAM
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SFE Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, SFE Investment Counsel held 112 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2020 filing shows 8 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 22,910 shares worth $1.71M. The largest sale was Cummins, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2020 buy was Pinnacle West Capital: 22,910 shares worth $1.71M.
  • SFE Investment Counsel added most to L3Harris in Q3 2020, an estimated $1.72M increase.
  • SFE Investment Counsel's biggest Q3 2020 reduction was Cummins, cutting an estimated $2.71M.
  • SFE Investment Counsel fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $292K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $251M portfolio in Q3 2020.
  • SFE Investment Counsel opened 8 new positions and closed 4 in Q3 2020.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $251M.

Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.