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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
+3.46%
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
$208M
AUM Growth
-$6.63M
Cap. Flow
-$6.61M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.41%
Holding
94
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWER
Towerstream Corporation Common Stock
TWER
+$43.5K
2
GOGL
Golden Ocean Group
GOGL
+$30.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.63M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
$1.15M 0.55%
24,640
– –
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.55%
26,470
– –
CPRI icon
53
Capri Holdings
CPRI
$1.74B
$1.05M 0.51%
21,290
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$1.03M 0.49%
30,875
– –
CSCO icon
55
Cisco
CSCO
$479B
$990K 0.48%
34,505
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$985K 0.47%
19,245
– –
ETN icon
57
Eaton
ETN
$174B
$896K 0.43%
14,999
– –
RPM icon
58
RPM International
RPM
$15B
$877K 0.42%
17,567
– –
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$868K 0.42%
11,488
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$809K 0.39%
11,505
– –
BHI
61
DELISTED
Baker Hughes
BHI
$799K 0.38%
17,715
– –
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$699K 0.34%
14,895
– –
BEN icon
63
Franklin Resources
BEN
$17.2B
$685K 0.33%
20,535
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$621K 0.3%
8,490
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$595K 0.29%
16,920
– –
CVX icon
66
Chevron
CVX
$366B
$564K 0.27%
5,380
– –
XEL icon
67
Xcel Energy
XEL
$48.8B
$543K 0.26%
12,120
– –
NOC icon
68
Northrop Grumman
NOC
$81.2B
$511K 0.25%
2,300
– –
CMI icon
69
Cummins
CMI
$88.7B
$489K 0.23%
4,345
– –
D icon
70
Dominion Energy
D
$59.3B
$483K 0.23%
6,200
– –
ZTS icon
71
Zoetis
ZTS
$30B
$483K 0.23%
10,180
– –
VMW
72
DELISTED
VMware, Inc
VMW
$476K 0.23%
8,315
– –
ECON icon
73
Columbia Emerging Markets Consumer ETF
ECON
$337M
$458K 0.22%
19,710
– –
KMI icon
74
Kinder Morgan
KMI
$68.7B
$458K 0.22%
24,484
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$451K 0.22%
5,610
– –
1 2
3
4

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SIA
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SFE Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, SFE Investment Counsel held 94 positions worth $208M, down 3.1% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $6.61M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $6.63M position sold in full.

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

Against the trend, SFE Investment Counsel added an estimated $43.5K to Towerstream Corporation Common Stock.

  • SFE Investment Counsel added most to Towerstream Corporation Common Stock in Q3 2016, an estimated $43.5K increase.
  • SFE Investment Counsel's biggest Q3 2016 reduction was Enbridge Energy Management Llc, cutting an estimated $52.3K.
  • SFE Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.63M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $208M portfolio in Q3 2016.
  • SFE Investment Counsel opened 0 new positions and closed 1 in Q3 2016.
  • SFE Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on SFE Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.