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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
-1.53%
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
$193M
AUM Growth
-$54.8M
Cap. Flow
-$49.1M
Cap. Flow %
-25.44%
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.67M
2
LMNR icon
Limoneira
LMNR
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$849K
4
FRC
First Republic Bank
FRC
+$782K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.13M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.94M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.88M
5
DOC icon
Healthpeak Properties
DOC
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Industrials 17.54%
3 Technology 17.06%
4 Consumer Discretionary 9.25%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.08M 0.56%
25,280
-380
-1% -$16.1K
MCHP icon
52
Microchip Technology
MCHP
$46B
$1.08M 0.56%
23,564
+6,042
+34% +$278K
CVX icon
53
Chevron
CVX
$366B
$1.07M 0.56%
9,418
+4,643
+97% +$555K
WDAY icon
54
Workday
WDAY
$44.4B
$1.07M 0.55%
8,418
-1,814
-18% -$222K
CLH icon
55
Clean Harbors
CLH
$16.3B
$1M 0.52%
20,535
-7,756
-27% -$406K
TTEK icon
56
Tetra Tech
TTEK
$9.07B
$997K 0.52%
101,795
-46,900
-32% -$463K
ETN icon
57
Eaton
ETN
$174B
$970K 0.5%
12,138
+524
+5% +$43K
AZZ icon
58
AZZ Inc
AZZ
$4.54B
$967K 0.5%
22,125
-4,120
-16% -$184K
HON icon
59
Honeywell
HON
$78B
$944K 0.49%
7,234
+2,634
+57% +$364K
NUE icon
60
Nucor
NUE
$62.1B
$913K 0.47%
14,945
+365
+3% +$24.2K
RPM icon
61
RPM International
RPM
$15B
$904K 0.47%
18,965
+390
+2% +$19.9K
WAT icon
62
Waters Corp
WAT
$39.9B
$873K 0.45%
4,395
-2,208
-33% -$457K
HCSG icon
63
Healthcare Services Group
HCSG
$1.53B
$868K 0.45%
19,953
+338
+2% +$16.5K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$837K 0.43%
+144,520
New +$849K
HP icon
65
Helmerich & Payne
HP
$3.71B
$830K 0.43%
12,475
+1,265
+11% +$85.3K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$803K 0.42%
2,300
– –
COP icon
67
ConocoPhillips
COP
$141B
$797K 0.41%
13,443
-2,657
-17% -$150K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$748K 0.39%
11,825
+3,090
+35% +$199K
JPM icon
69
JPMorgan Chase
JPM
$950B
$724K 0.38%
6,584
-66
-1% -$7.47K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$675K 0.35%
10,390
-165
-2% -$11.5K
ZTS icon
71
Zoetis
ZTS
$30B
$673K 0.35%
8,058
+278
+4% +$21.9K
VZ icon
72
Verizon
VZ
$196B
$657K 0.34%
13,740
-200
-1% -$10.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$587K 0.3%
11,320
+1,600
+16% +$88.7K
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
$572K 0.3%
67,068
-3,360
-5% -$38.4K
PSA icon
75
Public Storage
PSA
$61.3B
$535K 0.28%
2,670
– –
1 2
3
4 5

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KAM
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SIA
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PCOC
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SFE Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, SFE Investment Counsel held 118 positions worth $193M, down 22% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SFE Investment Counsel withdrew a net $49.1M in Q1 2018, closing 13 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.39M.

  • SFE Investment Counsel's largest Q1 2018 buy was Limoneira: 58,760 shares worth $1.39M.
  • SFE Investment Counsel added most to Starbucks in Q1 2018, an estimated $1.67M increase.
  • SFE Investment Counsel's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $2.24M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.13M.
  • SFE Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • SFE Investment Counsel opened 5 new positions and closed 13 in Q1 2018.
  • SFE Investment Counsel's portfolio value fell 22% quarter-over-quarter to $193M.

Based on SFE Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.