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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
+5.04%
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
$238M
AUM Growth
-$8.41M
Cap. Flow
-$16.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
FDX icon
FedEx
FDX
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$823K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$526K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.72M
2
OKS
Oneok Partners LP
OKS
+$2.53M
3
FLY
Fly Leasing Limited
FLY
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Healthcare 16.36%
3 Technology 13.38%
4 Consumer Discretionary 6.52%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.2B
$1.45M 0.61%
25,555
-120
-0.5% -$6.53K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.44M 0.61%
+30,020
New +$1.47M
CLF icon
53
Cleveland-Cliffs
CLF
$6.98B
$1.43M 0.6%
200,086
-14,844
-7% -$111K
BEP icon
54
Brookfield Renewable
BEP
$9.82B
$1.42M 0.6%
79,732
-4,795
-6% -$86.5K
MMM icon
55
3M
MMM
$93.2B
$1.4M 0.59%
7,995
-658
-8% -$114K
VREX icon
56
Varex Imaging
VREX
$516M
$1.37M 0.58%
40,552
-11,555
-22% -$361K
FSLR icon
57
First Solar
FSLR
$26.2B
$1.27M 0.54%
27,745
-12,424
-31% -$576K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$1.26M 0.53%
62,287
-12,273
-16% -$239K
CVS icon
59
CVS Health
CVS
$123B
$1.26M 0.53%
15,485
-3,370
-18% -$267K
AZZ icon
60
AZZ Inc
AZZ
$4.53B
$1.13M 0.47%
23,172
-1,035
-4% -$51.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.47%
6,143
-285
-4% -$50.4K
HCSG icon
62
Healthcare Services Group
HCSG
$1.51B
$1.07M 0.45%
19,915
-1,400
-7% -$72K
CMI icon
63
Cummins
CMI
$88.7B
$1.04M 0.44%
6,177
+921
+18% +$149K
RPM icon
64
RPM International
RPM
$14.8B
$1.02M 0.43%
19,905
+160
+0.8% +$8.2K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.02M 0.43%
+18,319
New +$823K
WAT icon
66
Waters Corp
WAT
$39.2B
$1.01M 0.42%
5,624
+992
+21% +$180K
MKSI icon
67
MKS Inc
MKSI
$19.7B
$980K 0.41%
10,378
+3,455
+50% +$282K
MSFT icon
68
Microsoft
MSFT
$3.71T
$974K 0.41%
13,074
-2,801
-18% -$205K
KMI icon
69
Kinder Morgan
KMI
$69.7B
$931K 0.39%
48,537
-4,165
-8% -$81.1K
ITRI icon
70
Itron
ITRI
$4.5B
$923K 0.39%
11,912
-208
-2% -$15.1K
COP icon
71
ConocoPhillips
COP
$142B
$899K 0.38%
17,970
-7,305
-29% -$328K
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$893K 0.38%
41,500
+1,000
+2% +$21.5K
CSCO icon
73
Cisco
CSCO
$476B
$850K 0.36%
25,270
+1,475
+6% +$47K
ETN icon
74
Eaton
ETN
$174B
$837K 0.35%
10,894
-485
-4% -$36.6K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$826K 0.35%
12,860
-7,853
-38% -$478K
1 2
3
4 5

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SFE Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, SFE Investment Counsel held 118 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel withdrew a net $16.4M in Q3 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was Oneok Partners LP, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel opened a new position in Amazon worth $1.44M.

  • SFE Investment Counsel's largest Q3 2017 buy was Amazon: 30,020 shares worth $1.44M.
  • SFE Investment Counsel added most to Oneok in Q3 2017, an estimated $2.51M increase.
  • SFE Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $3.72M.
  • SFE Investment Counsel fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.53M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $238M portfolio in Q3 2017.
  • SFE Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • SFE Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on SFE Investment Counsel's 13F filing for Q3 2017, filed 1 Nov 2017.