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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
+4.61%
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
$273M
AUM Growth
+$13.4M
Cap. Flow
+$6.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.97M
2
FRC
First Republic Bank
FRC
+$1.87M
3
CVS icon
CVS Health
CVS
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.46M
5
WSM icon
Williams-Sonoma
WSM
+$989K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.8M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$1.45M
4
AZZ icon
AZZ Inc
AZZ
+$912K
5
AAPL icon
Apple
AAPL
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 15.43%
3 Technology 12.62%
4 Consumer Discretionary 7.33%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$1.61M 0.59%
32,390
-1,090
-3% -$52.7K
CLH icon
52
Clean Harbors
CLH
$16.2B
$1.57M 0.58%
28,268
+596
+2% +$33K
BEP icon
53
Brookfield Renewable
BEP
$9.82B
$1.53M 0.56%
96,377
-2,439
-2% -$38K
AWK icon
54
American Water Works
AWK
$26.8B
$1.52M 0.56%
19,546
– –
MMM icon
55
3M
MMM
$93.2B
$1.47M 0.54%
9,209
-634
-6% -$97.2K
TBRG
56
DELISTED
TruBridge
TBRG
$1.38M 0.51%
49,385
+12,545
+34% +$315K
TTEK icon
57
Tetra Tech
TTEK
$8.89B
$1.36M 0.5%
166,630
+5,030
+3% +$41.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.49%
8,020
+1,280
+19% +$214K
BEN icon
59
Franklin Resources
BEN
$17.3B
$1.31M 0.48%
31,000
-580
-2% -$24.1K
FSLR icon
60
First Solar
FSLR
$26.2B
$1.27M 0.47%
46,941
-363
-0.8% -$11.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.46%
30,180
+4,040
+15% +$166K
RPM icon
62
RPM International
RPM
$14.8B
$1.23M 0.45%
22,417
+4,490
+25% +$239K
LH icon
63
Labcorp
LH
$25.6B
$1.23M 0.45%
9,956
+6,452
+184% +$764K
ETN icon
64
Eaton
ETN
$174B
$1.21M 0.44%
16,284
-330
-2% -$23.4K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.14M 0.42%
17,354
-1,540
-8% -$98.7K
KMI icon
66
Kinder Morgan
KMI
$69.7B
$1.13M 0.42%
52,087
+9,343
+22% +$204K
CSCO icon
67
Cisco
CSCO
$476B
$1.09M 0.4%
32,375
+4
+0% +$130
ZTS icon
68
Zoetis
ZTS
$32.4B
$928K 0.34%
17,385
+375
+2% +$20.3K
BHI
69
DELISTED
Baker Hughes
BHI
$923K 0.34%
15,430
-1,350
-8% -$82.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$908K 0.33%
21,420
+940
+5% +$39.5K
HAIN icon
71
Hain Celestial
HAIN
$53.5M
$897K 0.33%
24,114
+1,402
+6% +$52.7K
PAY
72
DELISTED
Verifone Systems Inc
PAY
$889K 0.33%
47,480
+445
+0.9% +$8.49K
CPRI icon
73
Capri Holdings
CPRI
$1.72B
$878K 0.32%
23,050
+3,850
+20% +$152K
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
$815K 0.3%
30,224
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$752K 0.28%
10,975
-380
-3% -$25.9K
1 2
3
4 5

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SFE Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, SFE Investment Counsel held 115 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q1 2017 filing shows 12 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 19,875 shares worth $1.86M. The largest sale was Verizon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q1 2017 buy was First Republic Bank: 19,875 shares worth $1.86M.
  • SFE Investment Counsel added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $1.97M increase.
  • SFE Investment Counsel's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.2M.
  • SFE Investment Counsel fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $2.8M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $273M portfolio in Q1 2017.
  • SFE Investment Counsel opened 12 new positions and closed 4 in Q1 2017.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $273M.

Based on SFE Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.