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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
-9.81%
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
$210M
AUM Growth
-$36M
Cap. Flow
-$10.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.59M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.13M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
BEAV
B/E Aerospace Inc
BEAV
+$578K

Top Sells

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$2.19M
2
USB icon
US Bancorp
USB
+$1.28M
3
HAR
Harman International Industries
HAR
+$955K
4
GOGL
Golden Ocean Group
GOGL
+$809K
5
QCOM icon
Qualcomm
QCOM
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$1.16M 0.55%
27,035
-4,390
-14% -$203K
CLH icon
52
Clean Harbors
CLH
$16.3B
$1.14M 0.54%
25,891
-4,020
-13% -$200K
HP icon
53
Helmerich & Payne
HP
$3.71B
$1.1M 0.52%
23,215
-3,182
-12% -$180K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$1.04M 0.5%
37,641
+2,850
+8% +$94.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$996K 0.48%
31,860
-1,520
-5% -$46.7K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$896K 0.43%
13,566
-1,112
-8% -$77.6K
MSFT icon
57
Microsoft
MSFT
$3.71T
$885K 0.42%
20,000
+2,900
+17% +$130K
CSCO icon
58
Cisco
CSCO
$479B
$876K 0.42%
33,365
+3,000
+10% +$81K
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$866K 0.41%
20,425
-4,580
-18% -$195K
ADPT
60
DELISTED
Adeptus Health Inc
ADPT
$847K 0.4%
10,485
-4,770
-31% -$492K
ETN icon
61
Eaton
ETN
$174B
$795K 0.38%
15,489
+170
+1% +$10K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$781K 0.37%
45,330
-14,635
-24% -$284K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$780K 0.37%
532
+23
+5% +$39.1K
GOGL
64
DELISTED
Golden Ocean Group
GOGL
$775K 0.37%
63,045
-47,278
-43% -$809K
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$773K 0.37%
17,875
+1,920
+12% +$91.6K
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
$767K 0.37%
44,306
+25,502
+136% +$523K
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$337M
$746K 0.36%
34,335
+805
+2% +$19K
RPM icon
68
RPM International
RPM
$15B
$743K 0.35%
17,748
-268
-1% -$12.2K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$706K 0.34%
11,905
+255
+2% +$17.7K
PANW icon
70
Palo Alto Networks
PANW
$297B
$654K 0.31%
22,830
-5,190
-19% -$153K
D icon
71
Dominion Energy
D
$59.3B
$646K 0.31%
9,179
-600
-6% -$42.2K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$588K 0.28%
9,265
+915
+11% +$59.8K
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$529K 0.25%
3,805
-870
-19% -$121K
CVX icon
74
Chevron
CVX
$366B
$482K 0.23%
6,105
+255
+4% +$21.5K
IBM icon
75
IBM
IBM
$224B
$480K 0.23%
3,462
+523
+18% +$77.2K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, SFE Investment Counsel held 102 positions worth $210M, down 15% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $10.8M in Q3 2015, closing 9 positions and reducing 59 holdings. Its most notable exit was Harman International Industries, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $3.13M.

  • SFE Investment Counsel's largest Q3 2015 buy was Limoneira: 187,290 shares worth $3.13M.
  • SFE Investment Counsel added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $1.13M increase.
  • SFE Investment Counsel's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.19M.
  • SFE Investment Counsel fully exited Harman International Industries in Q3 2015, selling an estimated $955K.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $210M portfolio in Q3 2015.
  • SFE Investment Counsel opened 2 new positions and closed 9 in Q3 2015.
  • SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $210M.

Based on SFE Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.