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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
-2.62%
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
-$13.9M
Cap. Flow
-$6.63M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
VZ icon
Verizon
VZ
+$1.05M
3
BEAV
B/E Aerospace Inc
BEAV
+$936K
4
THO icon
Thor Industries
THO
+$824K
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.06M
5
INTC icon
Intel
INTC
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.29M 0.56%
39,880
-1,280
-3% -$36.1K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.05M 0.45%
22,603
-15,185
-40% -$677K
BA icon
53
Boeing
BA
$185B
$1.02M 0.44%
8,010
+2,585
+48% +$326K
HAR
54
DELISTED
Harman International Industries
HAR
$994K 0.43%
10,135
-575
-5% -$64.1K
FSLR icon
55
First Solar
FSLR
$26.9B
$968K 0.42%
14,710
+1,990
+16% +$135K
ETN icon
56
Eaton
ETN
$174B
$861K 0.37%
13,584
-95
-0.7% -$6.74K
RPM icon
57
RPM International
RPM
$15B
$859K 0.37%
18,757
-2,849
-13% -$131K
D icon
58
Dominion Energy
D
$59.3B
$813K 0.35%
11,764
– –
CSCO icon
59
Cisco
CSCO
$479B
$810K 0.35%
32,178
-200
-0.6% -$5.03K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$669K 0.29%
10,259
– –
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$641K 0.28%
25,261
-10
-0% -$240
IBM icon
62
IBM
IBM
$224B
$624K 0.27%
3,440
– –
XOM icon
63
ExxonMobil
XOM
$634B
$611K 0.26%
6,495
– –
MEP
64
DELISTED
Midcoast Energy Partners, L.P.
MEP
$608K 0.26%
+27,260
New +$599K
CLNE icon
65
Clean Energy Fuels
CLNE
$346M
$571K 0.25%
73,170
+15,765
+27% +$154K
CMI icon
66
Cummins
CMI
$88.7B
$464K 0.2%
3,515
-95
-3% -$13.7K
CVX icon
67
Chevron
CVX
$366B
$462K 0.2%
3,870
-100
-3% -$12.8K
NWL icon
68
Newell Brands
NWL
$2.56B
$436K 0.19%
12,670
– –
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$426K 0.18%
4,594
-48,804
-91% -$4.21M
XEL icon
70
Xcel Energy
XEL
$48.8B
$403K 0.17%
13,270
– –
RLI icon
71
RLI Corp
RLI
$5.89B
$352K 0.15%
16,252
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.15%
4,268
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.15%
4,305
– –
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$337M
$341K 0.15%
13,015
-400
-3% -$11.2K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$328K 0.14%
8,600
+805
+10% +$30.7K
1 2
3
4

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, SFE Investment Counsel held 90 positions worth $231M, down 5.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q3 2014 filing shows 3 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was 3M: 18,628 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2014 buy was 3M: 18,628 shares worth $2.21M.
  • SFE Investment Counsel added most to Verizon in Q3 2014, an estimated $1.05M increase.
  • SFE Investment Counsel's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • SFE Investment Counsel fully exited Stride in Q3 2014, selling an estimated $317K.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $231M portfolio in Q3 2014.
  • SFE Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • SFE Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $231M.

Based on SFE Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.