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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
+2.27%
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
$217M
AUM Growth
+$5.97M
Cap. Flow
+$1.48M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.67M
2
LMNR icon
Limoneira
LMNR
+$2.19M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.61M
4
COST icon
Costco
COST
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$836K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.6M
2
FLY
Fly Leasing Limited
FLY
+$1.05M
3
DKS icon
Dick's Sporting Goods
DKS
+$925K
4
UNFI icon
United Natural Foods
UNFI
+$808K
5
NAT icon
Nordic American Tanker
NAT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.71B
$1.28M 0.59%
21,865
-260
-1% -$13.7K
MEP
52
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.28M 0.59%
249,660
+62,900
+34% +$378K
TTEK icon
53
Tetra Tech
TTEK
$9.07B
$1.27M 0.58%
212,200
-39,150
-16% -$208K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$1.23M 0.57%
28,292
-15,275
-35% -$621K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.15M 0.53%
20,900
-210
-1% -$11K
CSCO icon
56
Cisco
CSCO
$479B
$991K 0.46%
34,805
+240
+0.7% +$6.17K
ETN icon
57
Eaton
ETN
$174B
$990K 0.46%
15,819
+825
+6% +$45.6K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$962K 0.44%
32,192
-239
-0.7% -$6.29K
RPM icon
59
RPM International
RPM
$15B
$938K 0.43%
19,823
-75
-0.4% -$3.11K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$822K 0.38%
12,013
-972
-7% -$65.2K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$787K 0.36%
11,580
-505
-4% -$30.8K
BHI
62
DELISTED
Baker Hughes
BHI
$757K 0.35%
17,270
-150
-0.9% -$6.48K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$729K 0.34%
19,120
-720
-4% -$26.5K
D icon
64
Dominion Energy
D
$59.3B
$676K 0.31%
9,005
-130
-1% -$9.2K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$610K 0.28%
8,640
-500
-5% -$33.3K
VMW
66
DELISTED
VMware, Inc
VMW
$566K 0.26%
10,815
-203
-2% -$10.1K
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$337M
$554K 0.26%
24,510
-5,515
-18% -$113K
CVX icon
68
Chevron
CVX
$366B
$523K 0.24%
5,480
– –
ZTS icon
69
Zoetis
ZTS
$30B
$522K 0.24%
11,765
+3,135
+36% +$133K
XEL icon
70
Xcel Energy
XEL
$48.8B
$507K 0.23%
12,120
-200
-2% -$7.8K
CMI icon
71
Cummins
CMI
$88.7B
$472K 0.22%
4,290
+485
+13% +$46.9K
XOM icon
72
ExxonMobil
XOM
$634B
$467K 0.22%
5,587
– –
KMI icon
73
Kinder Morgan
KMI
$68.7B
$464K 0.21%
25,984
+320
+1% +$5.24K
ED icon
74
Consolidated Edison
ED
$39.9B
$462K 0.21%
6,025
– –
NOC icon
75
Northrop Grumman
NOC
$81.2B
$455K 0.21%
2,300
– –
1 2
3
4

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KAM
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SIA
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CC
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PCOC
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SFE Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, SFE Investment Counsel held 100 positions worth $217M, up 2.8% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SFE Investment Counsel's Q1 2016 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 249,922 shares worth $7.74M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $7.6M.

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

  • SFE Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 249,922 shares worth $7.74M.
  • SFE Investment Counsel added most to Limoneira in Q1 2016, an estimated $2.19M increase.
  • SFE Investment Counsel's biggest Q1 2016 reduction was Fly Leasing Limited, cutting an estimated $1.05M.
  • SFE Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.6M.
  • SFE Investment Counsel's ten largest holdings make up 34% of its $217M portfolio in Q1 2016.
  • SFE Investment Counsel opened 5 new positions and closed 2 in Q1 2016.
  • SFE Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $217M.

Based on SFE Investment Counsel's 13F filing for Q1 2016, filed 9 May 2016.