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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
-2.24%
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
$246M
AUM Growth
-$1.71M
Cap. Flow
+$6.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$2.54M
2
CPRI icon
Capri Holdings
CPRI
+$1.69M
3
DOC icon
Healthpeak Properties
DOC
+$1.28M
4
MSB
Mesabi Trust
MSB
+$1M
5
BEAV
B/E Aerospace Inc
BEAV
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
NAT icon
Nordic American Tanker
NAT
+$1.45M
3
J icon
Jacobs Solutions
J
+$812K
4
HCSG icon
Healthcare Services Group
HCSG
+$504K
5
DCI icon
Donaldson
DCI
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$1.4M 0.57%
28,721
-2,640
-8% -$139K
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$1.37M 0.56%
42,687
+1,105
+3% +$38.5K
KMI icon
53
Kinder Morgan
KMI
$68.8B
$1.34M 0.54%
34,791
-3,348
-9% -$140K
CPRI icon
54
Capri Holdings
CPRI
$1.75B
$1.26M 0.51%
+29,918
New +$1.69M
MMM icon
55
3M
MMM
$94.4B
$1.24M 0.5%
9,592
-3,211
-25% -$431K
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$1.2M 0.49%
59,965
+12,410
+26% +$242K
OXY icon
57
Occidental Petroleum
OXY
$56.1B
$1.14M 0.46%
14,678
-3,907
-21% -$305K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.46%
509
+301
+145% +$849K
ETN icon
59
Eaton
ETN
$174B
$1.03M 0.42%
15,319
-1,105
-7% -$78K
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.03M 0.42%
25,005
-2,295
-8% -$85.6K
HAR
61
DELISTED
Harman International Industries
HAR
$955K 0.39%
8,033
-1,430
-15% -$184K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$887K 0.36%
33,380
-6,890
-17% -$185K
RPM icon
63
RPM International
RPM
$14.9B
$882K 0.36%
18,016
-1,837
-9% -$90.4K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$336M
$874K 0.36%
33,530
+19,865
+145% +$536K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$861K 0.35%
11,650
+3,545
+44% +$278K
CSCO icon
66
Cisco
CSCO
$477B
$834K 0.34%
30,365
+400
+1% +$11.5K
PANW icon
67
Palo Alto Networks
PANW
$296B
$816K 0.33%
28,020
+16,320
+139% +$436K
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$776K 0.32%
15,955
+6,850
+75% +$327K
MSFT icon
69
Microsoft
MSFT
$3.71T
$755K 0.31%
17,100
-289
-2% -$13.2K
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$712K 0.29%
149,610
+257
+0.2% +$1.49K
D icon
71
Dominion Energy
D
$59.4B
$654K 0.27%
9,779
-680
-7% -$47.8K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$651K 0.27%
4,675
-1,192
-20% -$166K
CVX icon
73
Chevron
CVX
$367B
$564K 0.23%
5,850
+2,350
+67% +$247K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$546K 0.22%
8,350
-2,649
-24% -$180K
CMI icon
75
Cummins
CMI
$88.5B
$495K 0.2%
3,770
+530
+16% +$72.9K
1 2
3
4

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KAM
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SIA
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HI
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SFE Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, SFE Investment Counsel held 100 positions worth $246M, down 0.69% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q2 2015 filing shows 9 new, 37 increased and 51 reduced positions. Its largest new stake was Golden Ocean Group: 110,323 shares worth $2.12M. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q2 2015 buy was Golden Ocean Group: 110,323 shares worth $2.12M.
  • SFE Investment Counsel added most to Healthpeak Properties in Q2 2015, an estimated $1.28M increase.
  • SFE Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $1.52M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $246M portfolio in Q2 2015.
  • SFE Investment Counsel opened 9 new positions and closed 0 in Q2 2015.
  • SFE Investment Counsel's portfolio value fell 0.69% quarter-over-quarter to $246M.

Based on SFE Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.