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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
+1.12%
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
$231M
AUM Growth
+$853K
Cap. Flow
-$637K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.4M
2
DOC icon
Healthpeak Properties
DOC
+$1.68M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$998K
4
BHI
Baker Hughes
BHI
+$778K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$744K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.57M
2
HP icon
Helmerich & Payne
HP
+$1.47M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.2M 0.52%
18,480
+13,155
+247% +$778K
ETN icon
52
Eaton
ETN
$174B
$1.04M 0.45%
13,842
-127
-0.9% -$9.36K
HAR
53
DELISTED
Harman International Industries
HAR
$1.03M 0.45%
9,715
+2,700
+38% +$269K
RPM icon
54
RPM International
RPM
$15B
$861K 0.37%
20,581
-2,515
-11% -$104K
D icon
55
Dominion Energy
D
$59.3B
$835K 0.36%
11,764
-700
-6% -$47.8K
CSCO icon
56
Cisco
CSCO
$479B
$827K 0.36%
36,878
-23,699
-39% -$524K
THO icon
57
Thor Industries
THO
$4.14B
$756K 0.33%
+12,380
New +$688K
IBM icon
58
IBM
IBM
$224B
$734K 0.32%
3,989
-1,292
-24% -$227K
BA icon
59
Boeing
BA
$185B
$731K 0.32%
5,825
+89
+2% +$11.6K
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$691K 0.3%
+28,335
New +$744K
XOM icon
61
ExxonMobil
XOM
$634B
$634K 0.27%
6,495
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$623K 0.27%
9,604
– –
FSLR icon
63
First Solar
FSLR
$26.9B
$609K 0.26%
8,730
-185
-2% -$10.3K
CMI icon
64
Cummins
CMI
$88.7B
$521K 0.23%
3,500
-135
-4% -$18.8K
CLNE icon
65
Clean Energy Fuels
CLNE
$346M
$483K 0.21%
53,990
+15,740
+41% +$164K
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
$462K 0.2%
25,265
+5,917
+31% +$106K
XEL icon
67
Xcel Energy
XEL
$48.8B
$458K 0.2%
15,070
– –
NWL icon
68
Newell Brands
NWL
$2.56B
$447K 0.19%
14,940
+1,490
+11% +$46.2K
CVX icon
69
Chevron
CVX
$366B
$445K 0.19%
3,745
+60
+2% +$6.98K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$440K 0.19%
5,631
-440
-7% -$33.3K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$371K 0.16%
23,838
-12,102
-34% -$188K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$361K 0.16%
4,815
-50
-1% -$3.63K
RLI icon
73
RLI Corp
RLI
$5.89B
$359K 0.16%
16,252
+400
+3% +$8.75K
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$337M
$349K 0.15%
13,165
+1,800
+16% +$45.5K
LRN icon
75
Stride
LRN
$3.43B
$316K 0.14%
13,950
+3,300
+31% +$71.8K
1 2
3
4

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SFE Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, SFE Investment Counsel held 90 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q1 2014 filing shows 2 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K. The largest sale was TruBridge, an estimated $1.57M.

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

  • SFE Investment Counsel's largest Q1 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K.
  • SFE Investment Counsel added most to Mesabi Trust in Q1 2014, an estimated $2.4M increase.
  • SFE Investment Counsel's biggest Q1 2014 reduction was TruBridge, cutting an estimated $1.57M.
  • SFE Investment Counsel fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.24M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $231M portfolio in Q1 2014.
  • SFE Investment Counsel opened 2 new positions and closed 4 in Q1 2014.
  • SFE Investment Counsel's portfolio value rose 0.37% quarter-over-quarter to $231M.

Based on SFE Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.