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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$1.77M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.33M |
| 3 |
Waters Corp
WAT
|
+$805K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$702K |
| 5 |
MKS Inc
MKSI
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.34M |
| 4 |
Donaldson
DCI
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.9B
| $1.51M | 0.61% |
8,653
-556
| -6% | -$93K |
|
52
Pfizer
PFE
$145B
| $1.5M | 0.61% |
47,041
-6,834
| -13% | -$216K |
|
|
53
Cleveland-Cliffs
CLF
$6.73B
| $1.49M | 0.6% |
214,930
+201,345
| +1,482% | +$1.33M |
|
54
Brookfield Renewable
BEP
$10B
| $1.44M | 0.58% |
84,527
-11,850
| -12% | -$199K |
|
55
Clean Harbors
CLH
$16.3B
| $1.43M | 0.58% |
25,675
-2,593
| -9% | -$149K |
|
56
Tetra Tech
TTEK
$8.85B
| $1.42M | 0.58% |
155,230
-11,400
| -7% | -$102K |
|
57
AZZ Inc
AZZ
$4.56B
| $1.35M | 0.55% |
24,207
-7,485
| -24% | -$425K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $1.35M | 0.55% |
74,560
+27,080
| +57% | +$488K |
|
|
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.28M | 0.52% |
29,400
+16,510
| +128% | +$702K |
|
60
Occidental Petroleum
OXY
$54.7B
| $1.24M | 0.5% |
20,713
-5,367
| -21% | -$329K |
|
61
Franklin Resources
BEN
$18B
| $1.15M | 0.47% |
25,765
-5,235
| -17% | -$224K |
|
62
Alphabet (Google) Class C
GOOG
$4.57T
| $1.12M | 0.45% |
24,620
-5,560
| -18% | -$255K |
|
63
ConocoPhillips
COP
$144B
| $1.11M | 0.45% |
25,275
-7,115
| -22% | -$332K |
|
64
Microsoft
MSFT
$3.7T
| $1.09M | 0.44% |
15,875
-1,479
| -9% | -$102K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.44% |
6,428
-1,592
| -20% | -$265K |
|
66
RPM International
RPM
$14.5B
| $1.08M | 0.44% |
19,745
-2,672
| -12% | -$143K |
|
|
67
Verizon
VZ
$192B
| $1.03M | 0.42% |
23,055
-30,623
| -57% | -$1.43M |
|
68
Kinder Morgan
KMI
$69.6B
| $1.01M | 0.41% |
52,702
+615
| +1% | +$12.2K |
|
69
Healthcare Services Group
HCSG
$1.6B
| $998K | 0.41% |
21,315
-17,948
| -46% | -$829K |
|
70
Eaton
ETN
$171B
| $886K | 0.36% |
11,379
-4,905
| -30% | -$374K |
|
|
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $870K | 0.35% |
40,500
+7,000
| +21% | +$150K |
|
72
Cummins
CMI
$84.8B
| $853K | 0.35% |
5,256
+883
| +20% | +$137K |
|
|
73
Waters Corp
WAT
$38.6B
| $852K | 0.35% |
+4,632
| New | +$805K |
|
74
Itron
ITRI
$4.49B
| $821K | 0.33% |
12,120
+7,007
| +137% | +$460K |
|
75
Zoetis
ZTS
$31.8B
| $774K | 0.31% |
12,400
-4,985
| -29% | -$294K |
|
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SFE Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, SFE Investment Counsel held 117 positions worth $246M, down 9.7% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel withdrew a net $26.1M in Q2 2017, closing 9 positions and reducing 77 holdings. Its most notable exit was Capri Holdings, an estimated $878K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, SFE Investment Counsel opened a new position in Varex Imaging worth $1.76M.
- SFE Investment Counsel's largest Q2 2017 buy was Varex Imaging: 52,107 shares worth $1.76M.
- SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2017, an estimated $1.33M increase.
- SFE Investment Counsel's biggest Q2 2017 reduction was Apple, cutting an estimated $2.57M.
- SFE Investment Counsel fully exited Capri Holdings in Q2 2017, selling an estimated $878K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $246M portfolio in Q2 2017.
- SFE Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
- SFE Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $246M.
Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.