We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$211M
AUM Growth
+$950K
Cap. Flow
-$3.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$981K
3
AAPL icon
Apple
AAPL
+$958K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$913K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$905K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$2.61M
2
MSB
Mesabi Trust
MSB
+$1.92M
3
NAT icon
Nordic American Tanker
NAT
+$971K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.17M 0.56%
21,110
+1,110
+6% +$58.4K
CLH icon
52
Clean Harbors
CLH
$16.3B
$1.17M 0.55%
28,011
+2,120
+8% +$92.1K
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.15M 0.55%
60,840
+15,510
+34% +$273K
CSCO icon
54
Cisco
CSCO
$479B
$939K 0.45%
34,565
+1,200
+4% +$33.1K
RPM icon
55
RPM International
RPM
$15B
$877K 0.42%
19,898
+2,150
+12% +$96.8K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$876K 0.42%
12,985
-581
-4% -$41.8K
PANW icon
57
Palo Alto Networks
PANW
$297B
$838K 0.4%
28,530
+5,700
+25% +$164K
BHI
58
DELISTED
Baker Hughes
BHI
$804K 0.38%
17,420
-5,600
-24% -$287K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$797K 0.38%
12,085
+180
+2% +$11.8K
SPH icon
60
Suburban Propane Partners
SPH
$1.18B
$788K 0.37%
32,431
-4,285
-12% -$131K
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$781K 0.37%
17,670
-2,755
-13% -$123K
ETN icon
62
Eaton
ETN
$174B
$780K 0.37%
14,994
-495
-3% -$26.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$772K 0.37%
+19,840
New +$734K
MSB
64
Mesabi Trust
MSB
$306M
$772K 0.37%
170,724
-249,107
-59% -$1.92M
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$337M
$638K 0.3%
30,025
-4,310
-13% -$98.6K
VMW
66
DELISTED
VMware, Inc
VMW
$623K 0.3%
+11,018
New +$685K
D icon
67
Dominion Energy
D
$59.3B
$618K 0.29%
9,135
-44
-0.5% -$3.04K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$609K 0.29%
9,140
-125
-1% -$8.31K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.23%
13,020
-18,840
-59% -$676K
CVX icon
70
Chevron
CVX
$366B
$493K 0.23%
5,480
-625
-10% -$56.4K
JPM icon
71
JPMorgan Chase
JPM
$950B
$476K 0.23%
7,204
– –
XEL icon
72
Xcel Energy
XEL
$48.8B
$442K 0.21%
12,320
– –
XOM icon
73
ExxonMobil
XOM
$634B
$436K 0.21%
5,587
+1,440
+35% +$115K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$434K 0.21%
2,300
-300
-12% -$55K
RLI icon
75
RLI Corp
RLI
$5.89B
$422K 0.2%
13,680
-814
-6% -$24.3K
1 2
3
4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, SFE Investment Counsel held 98 positions worth $211M, up 0.45% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SFE Investment Counsel's Q4 2015 filing shows 5 new, 35 increased, 51 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,840 shares worth $772K. The largest sale was Limoneira, an estimated $2.61M.

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

  • SFE Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 19,840 shares worth $772K.
  • SFE Investment Counsel added most to Deluxe in Q4 2015, an estimated $1.27M increase.
  • SFE Investment Counsel's biggest Q4 2015 reduction was Limoneira, cutting an estimated $2.61M.
  • SFE Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $529K.
  • SFE Investment Counsel's ten largest holdings make up 36% of its $211M portfolio in Q4 2015.
  • SFE Investment Counsel opened 5 new positions and closed 3 in Q4 2015.
  • SFE Investment Counsel's portfolio value rose 0.45% quarter-over-quarter to $211M.

Based on SFE Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.