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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
+5.99%
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
$248M
AUM Growth
+$9.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M
2
OKE icon
Oneok
OKE
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.26M
4
CMI icon
Cummins
CMI
+$1.18M
5
WDAY icon
Workday
WDAY
+$1.09M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.94M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.12M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.57M
5
DOC icon
Healthpeak Properties
DOC
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.3B
$1.53M 0.62%
28,291
+2,736
+11% +$148K
TTEK icon
52
Tetra Tech
TTEK
$8.78B
$1.43M 0.58%
148,695
-7,480
-5% -$72.6K
BEP icon
53
Brookfield Renewable
BEP
$9.81B
$1.41M 0.57%
75,979
-3,753
-5% -$67.8K
AZZ icon
54
AZZ Inc
AZZ
$4.57B
$1.34M 0.54%
26,245
+3,073
+13% +$145K
WAT icon
55
Waters Corp
WAT
$39.3B
$1.28M 0.52%
6,603
+979
+17% +$189K
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.27M 0.51%
50,804
+30,029
+145% +$756K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.5%
6,193
+50
+0.8% +$9.49K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.49%
69,096
+6,809
+11% +$127K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.2M 0.48%
83,870
+49,370
+143% +$701K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.48%
33,125
-8,145
-20% -$297K
TBRG
61
DELISTED
TruBridge
TBRG
$1.13M 0.46%
37,489
-20,563
-35% -$612K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.45%
52,000
+10,500
+25% +$225K
MSFT icon
63
Microsoft
MSFT
$3.62T
$1.08M 0.44%
12,638
-436
-3% -$35.8K
WDAY icon
64
Workday
WDAY
$42.1B
$1.04M 0.42%
+10,232
New +$1.09M
HCSG icon
65
Healthcare Services Group
HCSG
$1.57B
$1.03M 0.42%
19,615
-300
-2% -$15.7K
HAIN icon
66
Hain Celestial
HAIN
$50.3M
$1.01M 0.41%
23,919
+5,038
+27% +$200K
TXN icon
67
Texas Instruments
TXN
$254B
$998K 0.4%
9,560
+595
+7% +$57.9K
CSCO icon
68
Cisco
CSCO
$479B
$983K 0.4%
25,660
+390
+2% +$13.9K
RPM icon
69
RPM International
RPM
$14.9B
$974K 0.39%
18,575
-1,330
-7% -$69.6K
NUE icon
70
Nucor
NUE
$62.6B
$927K 0.37%
14,580
+505
+4% +$29.5K
KMI icon
71
Kinder Morgan
KMI
$69.3B
$919K 0.37%
50,856
+2,319
+5% +$41.6K
ETN icon
72
Eaton
ETN
$174B
$918K 0.37%
11,614
+720
+7% +$56K
ITRI icon
73
Itron
ITRI
$4.62B
$910K 0.37%
13,340
+1,428
+12% +$102K
COP icon
74
ConocoPhillips
COP
$140B
$884K 0.36%
16,100
-1,870
-10% -$96.2K
MKSI icon
75
MKS Inc
MKSI
$21.1B
$871K 0.35%
9,221
-1,157
-11% -$115K
1 2
3
4 5

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SFE Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, SFE Investment Counsel held 119 positions worth $248M, up 4.1% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2017 filing shows 5 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was Workday: 10,232 shares worth $1.04M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $4.94M.

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

  • SFE Investment Counsel's largest Q4 2017 buy was Workday: 10,232 shares worth $1.04M.
  • SFE Investment Counsel added most to State Street SPDR S&P Bank ETF in Q4 2017, an estimated $2.29M increase.
  • SFE Investment Counsel's biggest Q4 2017 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.04M.
  • SFE Investment Counsel fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.94M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $248M portfolio in Q4 2017.
  • SFE Investment Counsel opened 5 new positions and closed 6 in Q4 2017.
  • SFE Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $248M.

Based on SFE Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.