We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
+$4.12M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.17M
2
NAT icon
Nordic American Tanker
NAT
+$1.62M
3
THO icon
Thor Industries
THO
+$866K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$802K
5
TBRG
TruBridge
TBRG
+$802K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.86M
3
AAPL icon
Apple
AAPL
+$511K
4
HP icon
Helmerich & Payne
HP
+$498K
5
VAR
Varian Medical Systems, Inc.
VAR
+$426K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 16.22%
3 Healthcare 14.07%
4 Energy 12.7%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.16M 0.47%
41,160
+12,825
+45% +$318K
HAR
52
DELISTED
Harman International Industries
HAR
$1.15M 0.47%
10,710
+995
+10% +$106K
ETN icon
53
Eaton
ETN
$174B
$1.06M 0.43%
13,679
-163
-1% -$12.1K
RPM icon
54
RPM International
RPM
$14.8B
$998K 0.41%
21,606
+1,025
+5% +$44.4K
FSLR icon
55
First Solar
FSLR
$26.2B
$904K 0.37%
12,720
+3,990
+46% +$264K
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$885K 0.36%
13,219
-27,914
-68% -$1.86M
D icon
57
Dominion Energy
D
$58.8B
$841K 0.34%
11,764
– –
CSCO icon
58
Cisco
CSCO
$476B
$805K 0.33%
32,378
-4,500
-12% -$107K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$699K 0.29%
10,259
+655
+7% +$43.9K
BA icon
60
Boeing
BA
$184B
$690K 0.28%
5,425
-400
-7% -$52.2K
CLNE icon
61
Clean Energy Fuels
CLNE
$410M
$673K 0.27%
57,405
+3,415
+6% +$33.9K
XOM icon
62
ExxonMobil
XOM
$642B
$654K 0.27%
6,495
– –
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$598K 0.24%
25,271
+6
+0% +$120
IBM icon
64
IBM
IBM
$220B
$596K 0.24%
3,440
-549
-14% -$98.8K
CMI icon
65
Cummins
CMI
$88.7B
$557K 0.23%
3,610
+110
+3% +$16.6K
CVX icon
66
Chevron
CVX
$371B
$518K 0.21%
3,970
+225
+6% +$28K
XEL icon
67
Xcel Energy
XEL
$48.1B
$428K 0.17%
13,270
-1,800
-12% -$55.8K
NWL icon
68
Newell Brands
NWL
$2.56B
$393K 0.16%
12,670
-2,270
-15% -$67.9K
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$333M
$372K 0.15%
13,415
+250
+2% +$6.79K
RLI icon
70
RLI Corp
RLI
$5.91B
$372K 0.15%
16,252
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$358K 0.15%
4,305
-510
-11% -$39.9K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.14%
4,268
-1,363
-24% -$108K
LRN icon
73
Stride
LRN
$3.32B
$317K 0.13%
13,150
-800
-6% -$18.7K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$301K 0.12%
7,795
+1,795
+30% +$78.2K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.44B
$296K 0.12%
11,343
– –
1 2
3
4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, SFE Investment Counsel held 89 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q2 2014 filing shows 3 new, 41 increased, 34 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,820 shares worth $242K. The largest sale was 3M, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q2 2014 buy was Walt Disney: 2,820 shares worth $242K.
  • SFE Investment Counsel added most to Mesabi Trust in Q2 2014, an estimated $2.17M increase.
  • SFE Investment Counsel's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited 3M in Q2 2014, selling an estimated $2.43M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $245M portfolio in Q2 2014.
  • SFE Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
  • SFE Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on SFE Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.