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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
+9.74%
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
$230M
AUM Growth
+$23.2M
Cap. Flow
+$3.91M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.8M
2
DOC icon
Healthpeak Properties
DOC
+$2.03M
3
EMC
EMC CORPORATION
EMC
+$1.39M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$605K

Top Sells

Rank Stock Value
1
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.98M
2
CSCO icon
Cisco
CSCO
+$1.31M
3
IBM icon
IBM
IBM
+$906K
4
NAT icon
Nordic American Tanker
NAT
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.24M 0.54%
13,550
+185
+1% +$17K
PVR
52
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.24M 0.54%
46,148
-1,860
-4% -$46.9K
ETN icon
53
Eaton
ETN
$174B
$1.06M 0.46%
13,969
-80
-0.6% -$5.69K
VOLC
54
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.01M 0.44%
46,345
-89,573
-66% -$1.98M
RPM icon
55
RPM International
RPM
$15B
$959K 0.42%
23,096
-105
-0.5% -$4.09K
IBM icon
56
IBM
IBM
$224B
$947K 0.41%
5,281
-5,256
-50% -$906K
D icon
57
Dominion Energy
D
$59.3B
$806K 0.35%
12,464
-350
-3% -$22.5K
BA icon
58
Boeing
BA
$185B
$783K 0.34%
5,736
– –
XOM icon
59
ExxonMobil
XOM
$634B
$657K 0.29%
6,495
-145
-2% -$13.4K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$626K 0.27%
9,604
-100
-1% -$6.4K
HAR
61
DELISTED
Harman International Industries
HAR
$574K 0.25%
+7,015
New +$542K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$557K 0.24%
35,940
– –
CMI icon
63
Cummins
CMI
$88.7B
$512K 0.22%
3,635
+75
+2% +$9.96K
CLNE icon
64
Clean Energy Fuels
CLNE
$347M
$493K 0.21%
38,250
+19,335
+102% +$236K
FSLR icon
65
First Solar
FSLR
$26.9B
$487K 0.21%
8,915
+1,496
+20% +$81.8K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.2%
6,071
– –
CVX icon
67
Chevron
CVX
$366B
$460K 0.2%
3,685
-100
-3% -$12.1K
NWL icon
68
Newell Brands
NWL
$2.56B
$436K 0.19%
13,450
+1,400
+12% +$41.6K
XEL icon
69
Xcel Energy
XEL
$48.8B
$421K 0.18%
15,070
-200
-1% -$5.65K
RLI icon
70
RLI Corp
RLI
$5.89B
$386K 0.17%
15,852
+80
+0.5% +$1.9K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$360K 0.16%
6,220
-1,800
-22% -$107K
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
$359K 0.16%
19,348
-339
-2% -$6.18K
ED icon
73
Consolidated Edison
ED
$39.9B
$346K 0.15%
6,255
– –
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$345K 0.15%
4,865
-40
-0.8% -$2.69K
NOK icon
75
Nokia
NOK
$52.3B
$316K 0.14%
38,950
-26,150
-40% -$197K
1 2
3
4

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SFE Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, SFE Investment Counsel held 88 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q4 2013 filing shows 6 new, 30 increased and 42 reduced positions. Its largest new stake was Harman International Industries: 7,015 shares worth $574K. The largest sale was VOLCANO CORPORATION COM STK, an estimated $1.98M.

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

  • SFE Investment Counsel's largest Q4 2013 buy was Harman International Industries: 7,015 shares worth $574K.
  • SFE Investment Counsel added most to Mesabi Trust in Q4 2013, an estimated $2.8M increase.
  • SFE Investment Counsel's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $1.98M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • SFE Investment Counsel opened 6 new positions and closed 0 in Q4 2013.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.

Based on SFE Investment Counsel's 13F filing for Q4 2013, filed 3 Feb 2014.