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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
+5.9%
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
$207M
AUM Growth
+$12.8M
Cap. Flow
+$2.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$1.63M
2
DOC icon
Healthpeak Properties
DOC
+$914K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$599K
4
MSB
Mesabi Trust
MSB
+$598K
5
FLY
Fly Leasing Limited
FLY
+$579K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$348K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$337K
5
J icon
Jacobs Solutions
J
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 16.15%
3 Healthcare 14.77%
4 Energy 11.87%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.57%
53,680
-924
-2% -$20.4K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.16M 0.56%
13,365
-200
-1% -$17.9K
TTEK icon
53
Tetra Tech
TTEK
$9.07B
$1.14M 0.55%
219,250
+53,750
+32% +$258K
PVR
54
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.11M 0.54%
48,008
-1,630
-3% -$40.7K
ETN icon
55
Eaton
ETN
$174B
$967K 0.47%
14,049
-358
-2% -$24K
RPM icon
56
RPM International
RPM
$15B
$840K 0.41%
23,201
-2,714
-10% -$94.6K
D icon
57
Dominion Energy
D
$59.3B
$801K 0.39%
12,814
– –
BA icon
58
Boeing
BA
$185B
$674K 0.33%
5,736
-34
-0.6% -$3.66K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$575K 0.28%
9,704
– –
XOM icon
60
ExxonMobil
XOM
$634B
$571K 0.28%
6,640
-301
-4% -$27.1K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$507K 0.25%
35,940
– –
CMI icon
62
Cummins
CMI
$88.7B
$473K 0.23%
3,560
+110
+3% +$13.6K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$469K 0.23%
8,020
– –
CVX icon
64
Chevron
CVX
$366B
$460K 0.22%
3,785
+63
+2% +$7.74K
NOK icon
65
Nokia
NOK
$52.3B
$424K 0.21%
65,100
-712,735
-92% -$3.36M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$424K 0.21%
6,071
– –
XEL icon
67
Xcel Energy
XEL
$48.8B
$422K 0.2%
15,270
-900
-6% -$25.7K
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
$383K 0.19%
32,515
– –
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$360K 0.17%
19,687
-1,644
-8% -$31.4K
ED icon
70
Consolidated Edison
ED
$39.9B
$345K 0.17%
6,255
– –
RLI icon
71
RLI Corp
RLI
$5.89B
$345K 0.17%
15,772
-200
-1% -$4.1K
NWL icon
72
Newell Brands
NWL
$2.56B
$331K 0.16%
+12,050
New +$321K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$321K 0.16%
4,905
-2,630
-35% -$182K
CPB icon
74
Campbell Soup
CPB
$6.87B
$303K 0.15%
7,440
+240
+3% +$10.8K
FSLR icon
75
First Solar
FSLR
$26.9B
$298K 0.14%
+7,419
New +$314K
1 2
3
4

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SFE Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, SFE Investment Counsel held 84 positions worth $207M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q3 2013 filing shows 4 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Newell Brands: 12,050 shares worth $331K. The largest sale was Nokia, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2013 buy was Newell Brands: 12,050 shares worth $331K.
  • SFE Investment Counsel added most to AZZ Inc in Q3 2013, an estimated $1.63M increase.
  • SFE Investment Counsel's biggest Q3 2013 reduction was Nokia, cutting an estimated $3.36M.
  • SFE Investment Counsel fully exited AT&T in Q3 2013, selling an estimated $220K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $207M portfolio in Q3 2013.
  • SFE Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • SFE Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $207M.

Based on SFE Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.