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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
-0.11%
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
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$8.41M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$7.37M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.39M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.8B
| $1.26M | 0.65% |
+30,585
| New | +$1.26M |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2M | 0.62% |
+54,604
| New | +$1.15M |
|
53
Johnson & Johnson
JNJ
$619B
| $1.17M | 0.6% |
+13,565
| New | +$1.15M |
|
|
MSB
54
Mesabi Trust
MSB
$302M
| $1.04M | 0.54% |
+58,390
| New | +$1.19M |
|
55
Eaton
ETN
$174B
| $948K | 0.49% |
+14,407
| New | +$908K |
|
56
RPM International
RPM
$14.8B
| $828K | 0.43% |
+25,915
| New | +$832K |
|
57
Tetra Tech
TTEK
$8.89B
| $778K | 0.4% |
+165,500
| New | +$878K |
|
58
Dominion Energy
D
$58.8B
| $728K | 0.38% |
+12,814
| New | +$751K |
|
59
ExxonMobil
XOM
$642B
| $627K | 0.32% |
+6,941
| New | +$625K |
|
60
Boeing
BA
$184B
| $591K | 0.31% |
+5,770
| New | +$548K |
|
61
Colgate-Palmolive
CL
$74.1B
| $556K | 0.29% |
+9,704
| New | +$576K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $529K | 0.27% |
+7,535
| New | +$489K |
|
63
Vanguard Morningstar Growth ETF
VUG
$229B
| $468K | 0.24% |
+35,940
| New | +$474K |
|
64
Xcel Energy
XEL
$48.1B
| $458K | 0.24% |
+16,170
| New | +$483K |
|
65
Chevron
CVX
$371B
| $440K | 0.23% |
+3,722
| New | +$450K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $413K | 0.21% |
+8,020
| New | +$387K |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $410K | 0.21% |
+6,071
| New | +$411K |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $404K | 0.21% |
+21,331
| New | +$395K |
|
|
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
| $393K | 0.2% |
+32,515
| New | +$412K |
|
70
Cummins
CMI
$88.7B
| $374K | 0.19% |
+3,450
| New | +$391K |
|
71
Consolidated Edison
ED
$40.2B
| $365K | 0.19% |
+6,255
| New | +$376K |
|
72
Campbell Soup
CPB
$6.73B
| $322K | 0.17% |
+7,200
| New | +$327K |
|
73
RLI Corp
RLI
$5.91B
| $305K | 0.16% |
+15,972
| New | +$295K |
|
74
Hexcel
HXL
$7.79B
| $255K | 0.13% |
+7,500
| New | +$241K |
|
75
iShares MSCI Australia ETF
EWA
$1.44B
| $246K | 0.13% |
+10,913
| New | +$282K |
|
Similar funds
HCP
KAM
SIA
HI
CC
PCOC
QI
TWP
SFE Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SFE Investment Counsel, which disclosed 80 positions worth $194M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Fly Leasing Limited: 525,507 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q2 2013 buy was Fly Leasing Limited: 525,507 shares worth $8.86M.
- SFE Investment Counsel's ten largest holdings make up 32% of its $194M portfolio in Q2 2013.
- SFE Investment Counsel disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on SFE Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.