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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
+1.68%
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
$247M
AUM Growth
+$4.86M
Cap. Flow
+$2.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.1M
2
MSB
Mesabi Trust
MSB
+$1.71M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.07M
4
TBRG
TruBridge
TBRG
+$787K
5
BEP icon
Brookfield Renewable
BEP
+$745K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.24M
3
HCSG icon
Healthcare Services Group
HCSG
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
MMM icon
3M
MMM
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$1.35M 0.55%
18,585
-2,025
-10% -$157K
TTEK icon
52
Tetra Tech
TTEK
$9.07B
$1.31M 0.53%
272,275
+12,150
+5% +$60.1K
HAR
53
DELISTED
Harman International Industries
HAR
$1.26M 0.51%
9,463
-542
-5% -$67.4K
BA icon
54
Boeing
BA
$185B
$1.24M 0.5%
8,265
-385
-4% -$56.1K
ETN icon
55
Eaton
ETN
$174B
$1.12M 0.45%
16,424
+2,675
+19% +$182K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.45%
40,270
-1,063
-3% -$28.5K
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$977K 0.4%
27,300
-1,755
-6% -$62.4K
RPM icon
58
RPM International
RPM
$15B
$953K 0.39%
19,853
+1,156
+6% +$55.9K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$869K 0.35%
47,555
+7,010
+17% +$111K
CSCO icon
60
Cisco
CSCO
$479B
$825K 0.33%
29,965
-540
-2% -$15.2K
BBEP
61
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$818K 0.33%
149,353
+1,755
+1% +$11.8K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$811K 0.33%
5,867
-10,988
-65% -$1.52M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$763K 0.31%
10,999
+740
+7% +$51.1K
D icon
64
Dominion Energy
D
$59.3B
$741K 0.3%
10,459
-605
-5% -$44.9K
MSFT icon
65
Microsoft
MSFT
$3.71T
$707K 0.29%
17,389
-954
-5% -$41.5K
IBM icon
66
IBM
IBM
$224B
$660K 0.27%
4,299
-183
-4% -$27.8K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$612K 0.25%
8,105
+3,300
+69% +$248K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$590K 0.24%
208
+140
+206% +$494K
XOM icon
69
ExxonMobil
XOM
$634B
$526K 0.21%
6,188
-627
-9% -$55.6K
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
$491K 0.2%
19,211
-1,058
-5% -$27.3K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$473K 0.19%
9,074
-1,026
-10% -$55K
CMI icon
72
Cummins
CMI
$88.7B
$449K 0.18%
3,240
+70
+2% +$9.87K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.18%
+9,105
New +$454K
XEL icon
74
Xcel Energy
XEL
$48.8B
$436K 0.18%
12,520
-750
-6% -$26.8K
RLI icon
75
RLI Corp
RLI
$5.89B
$426K 0.17%
16,252
– –
1 2
3
4

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HCP
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KAM
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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
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, SFE Investment Counsel held 94 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q1 2015 filing shows 4 new, 40 increased, 42 reduced and 3 closed positions. Its largest new stake was Patterson Companies, Inc.: 9,105 shares worth $444K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q1 2015 buy was Patterson Companies, Inc.: 9,105 shares worth $444K.
  • SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $2.1M increase.
  • SFE Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.52M.
  • SFE Investment Counsel fully exited KLX Inc. in Q1 2015, selling an estimated $443K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $247M portfolio in Q1 2015.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q1 2015.
  • SFE Investment Counsel's portfolio value rose 2% quarter-over-quarter to $247M.

Based on SFE Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.