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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
+5.32%
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
$242M
AUM Growth
+$11.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.17M
2
THO icon
Thor Industries
THO
+$1.67M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.59M
4
BEP icon
Brookfield Renewable
BEP
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.33M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.19M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.3B
$1.38M 0.57%
28,631
-6,720
-19% -$328K
SPH icon
52
Suburban Propane Partners
SPH
$1.18B
$1.26M 0.52%
29,269
-960
-3% -$42.7K
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.13M 0.46%
29,055
-10,825
-27% -$385K
BA icon
54
Boeing
BA
$185B
$1.12M 0.46%
8,650
+640
+8% +$81.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.45%
41,333
-4,613
-10% -$124K
FSLR icon
56
First Solar
FSLR
$26.9B
$1.07M 0.44%
23,990
+9,280
+63% +$473K
HAR
57
DELISTED
Harman International Industries
HAR
$1.07M 0.44%
10,005
-130
-1% -$13.4K
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.03M 0.43%
147,598
-158,614
-52% -$2.18M
RPM icon
59
RPM International
RPM
$15B
$948K 0.39%
18,697
-60
-0.3% -$2.79K
ETN icon
60
Eaton
ETN
$174B
$934K 0.39%
13,749
+165
+1% +$10.9K
MSFT icon
61
Microsoft
MSFT
$3.71T
$852K 0.35%
18,343
-4,260
-19% -$200K
D icon
62
Dominion Energy
D
$59.3B
$851K 0.35%
11,064
-700
-6% -$50.7K
CSCO icon
63
Cisco
CSCO
$479B
$848K 0.35%
30,505
-1,673
-5% -$43.2K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$710K 0.29%
10,259
– –
IBM icon
65
IBM
IBM
$224B
$687K 0.28%
4,482
+1,042
+30% +$166K
XOM icon
66
ExxonMobil
XOM
$634B
$630K 0.26%
6,815
+320
+5% +$29.8K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$577K 0.24%
+40,545
New +$562K
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
$545K 0.22%
20,269
-4,992
-20% -$125K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$509K 0.21%
10,100
+1,500
+17% +$66.1K
XEL icon
70
Xcel Energy
XEL
$48.8B
$477K 0.2%
13,270
– –
CMI icon
71
Cummins
CMI
$88.7B
$457K 0.19%
3,170
-345
-10% -$48.8K
KLXI
72
DELISTED
KLX Inc.
KLXI
$443K 0.18%
+12,746
New +$448K
NWL icon
73
Newell Brands
NWL
$2.56B
$437K 0.18%
11,470
-1,200
-9% -$42.3K
CVX icon
74
Chevron
CVX
$366B
$426K 0.18%
3,795
-75
-2% -$8.52K
RLI icon
75
RLI Corp
RLI
$5.89B
$401K 0.17%
16,252
– –
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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SFE Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, SFE Investment Counsel held 94 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q4 2014 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 33,890 shares worth $1.68M. The largest sale was Mesabi Trust, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q4 2014 buy was Dick's Sporting Goods: 33,890 shares worth $1.68M.
  • SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $4.17M increase.
  • SFE Investment Counsel's biggest Q4 2014 reduction was Mesabi Trust, cutting an estimated $2.33M.
  • SFE Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.39M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $242M portfolio in Q4 2014.
  • SFE Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • SFE Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on SFE Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.