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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
+4.55%
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
$215M
AUM Growth
-$1.53M
Cap. Flow
-$7.78M
Cap. Flow %
-3.62%
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.85M
2
WSM icon
Williams-Sonoma
WSM
+$1.13M
3
QCOM icon
Qualcomm
QCOM
+$760K
4
BEN icon
Franklin Resources
BEN
+$746K
5
COST icon
Costco
COST
+$602K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
2
FLY
Fly Leasing Limited
FLY
+$1.26M
3
EMC
EMC CORPORATION
EMC
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$819K
5
THO icon
Thor Industries
THO
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Healthcare 16.87%
3 Technology 14.68%
4 Real Estate 7.24%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.89B
$1.17M 0.54%
189,600
-22,600
-11% -$135K
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$1.15M 0.54%
24,640
-3,652
-13% -$162K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.53%
26,470
-10,822
-29% -$491K
CPRI icon
54
Capri Holdings
CPRI
$1.7B
$1.05M 0.49%
21,290
-4,760
-18% -$234K
SPH icon
55
Suburban Propane Partners
SPH
$1.18B
$1.03M 0.48%
30,875
-1,317
-4% -$41.9K
CSCO icon
56
Cisco
CSCO
$476B
$990K 0.46%
34,505
-300
-0.9% -$8.42K
MSFT icon
57
Microsoft
MSFT
$3.71T
$985K 0.46%
19,245
-1,655
-8% -$86K
ETN icon
58
Eaton
ETN
$174B
$896K 0.42%
14,999
-820
-5% -$50.4K
RPM icon
59
RPM International
RPM
$14.8B
$877K 0.41%
17,567
-2,256
-11% -$113K
OXY icon
60
Occidental Petroleum
OXY
$56B
$868K 0.4%
11,488
-525
-4% -$39.2K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$809K 0.38%
11,505
-75
-0.6% -$5.26K
BHI
62
DELISTED
Baker Hughes
BHI
$799K 0.37%
17,715
+445
+3% +$20.2K
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$699K 0.33%
14,895
+4,785
+47% +$206K
BEN icon
64
Franklin Resources
BEN
$17.3B
$685K 0.32%
+20,535
New +$746K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$621K 0.29%
8,490
-150
-2% -$10.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$595K 0.28%
16,920
-2,200
-12% -$80.7K
CVX icon
67
Chevron
CVX
$371B
$564K 0.26%
5,380
-100
-2% -$10.1K
XEL icon
68
Xcel Energy
XEL
$48.1B
$543K 0.25%
12,120
– –
NOC icon
69
Northrop Grumman
NOC
$80.7B
$511K 0.24%
2,300
– –
CMI icon
70
Cummins
CMI
$88.7B
$489K 0.23%
4,345
+55
+1% +$6.23K
D icon
71
Dominion Energy
D
$58.8B
$483K 0.22%
6,200
-2,805
-31% -$204K
ZTS icon
72
Zoetis
ZTS
$32.4B
$483K 0.22%
10,180
-1,585
-13% -$74.9K
VMW
73
DELISTED
VMware, Inc
VMW
$476K 0.22%
8,315
-2,500
-23% -$144K
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$333M
$458K 0.21%
19,710
-4,800
-20% -$107K
KMI icon
75
Kinder Morgan
KMI
$69.7B
$458K 0.21%
24,484
-1,500
-6% -$26.7K
1 2
3
4

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SIA
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PCOC
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SFE Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, SFE Investment Counsel held 100 positions worth $215M, down 0.71% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $7.78M in Q2 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

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

Against the trend, SFE Investment Counsel opened a new position in Franklin Resources worth $685K.

  • SFE Investment Counsel's largest Q2 2016 buy was Franklin Resources: 20,535 shares worth $685K.
  • SFE Investment Counsel added most to TruBridge in Q2 2016, an estimated $1.85M increase.
  • SFE Investment Counsel's biggest Q2 2016 reduction was Fly Leasing Limited, cutting an estimated $1.26M.
  • SFE Investment Counsel fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $1.31M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $215M portfolio in Q2 2016.
  • SFE Investment Counsel opened 2 new positions and closed 6 in Q2 2016.
  • SFE Investment Counsel's portfolio value fell 0.71% quarter-over-quarter to $215M.

Based on SFE Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.