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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
+7.59%
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
$260M
AUM Growth
+$18M
Cap. Flow
+$3.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NEWR
New Relic, Inc.
NEWR
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.05M
2
WBA
Walgreens Boots Alliance
WBA
+$628K
3
QCOM icon
Qualcomm
QCOM
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.52M 0.59%
29,017
-2,062
-7% -$118K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.47M 0.56%
68,221
-12,410
-15% -$255K
TXN icon
53
Texas Instruments
TXN
$261B
$1.41M 0.54%
13,123
+462
+4% +$51.4K
FSLR icon
54
First Solar
FSLR
$26.9B
$1.4M 0.54%
28,855
+7,597
+36% +$394K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$1.39M 0.54%
14,798
+12,088
+446% +$1.25M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.53%
8,317
+7,094
+580% +$1.28M
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.52%
63,500
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.33M 0.51%
189,920
-13,680
-7% -$89K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.51%
6,135
-88
-1% -$18.1K
ETN icon
60
Eaton
ETN
$174B
$1.3M 0.5%
15,027
+564
+4% +$46.1K
HCSG icon
61
Healthcare Services Group
HCSG
$1.53B
$1.29M 0.5%
31,866
+5,788
+22% +$240K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.27M 0.49%
14,511
+3,158
+28% +$278K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.49%
21,100
+6,580
+45% +$398K
BEP icon
64
Brookfield Renewable
BEP
$9.96B
$1.25M 0.48%
77,584
+2,289
+3% +$37.6K
CVX icon
65
Chevron
CVX
$366B
$1.23M 0.48%
10,093
-56
-0.6% -$6.79K
CSCO icon
66
Cisco
CSCO
$479B
$1.22M 0.47%
25,050
-268
-1% -$12.1K
MSFT icon
67
Microsoft
MSFT
$3.71T
$1.22M 0.47%
10,638
-1,334
-11% -$145K
TREX icon
68
Trex
TREX
$5.01B
$1.2M 0.46%
31,232
+14,694
+89% +$565K
HON icon
69
Honeywell
HON
$78B
$1.2M 0.46%
7,959
+231
+3% +$32.7K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.17M 0.45%
69,290
-12,930
-16% -$214K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.39%
16,375
+1,290
+9% +$76.6K
WDAY icon
72
Workday
WDAY
$44.4B
$1.01M 0.39%
6,893
-1,539
-18% -$214K
WAT icon
73
Waters Corp
WAT
$39.9B
$982K 0.38%
5,043
-186
-4% -$36K
ALB icon
74
Albemarle
ALB
$15.5B
$962K 0.37%
+9,638
New +$933K
NUE icon
75
Nucor
NUE
$62.1B
$946K 0.36%
14,915
+800
+6% +$51.2K
1 2
3
4 5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, SFE Investment Counsel held 128 positions worth $260M, up 7.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2018 filing shows 4 new, 54 increased, 53 reduced and 3 closed positions. Its largest new stake was Albemarle: 9,638 shares worth $962K. The largest sale was Deluxe, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • SFE Investment Counsel's largest Q3 2018 buy was Albemarle: 9,638 shares worth $962K.
  • SFE Investment Counsel added most to Cummins in Q3 2018, an estimated $1.29M increase.
  • SFE Investment Counsel's biggest Q3 2018 reduction was Deluxe, cutting an estimated $3.05M.
  • SFE Investment Counsel fully exited Hain Celestial in Q3 2018, selling an estimated $468K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $260M portfolio in Q3 2018.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q3 2018.
  • SFE Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $260M.

Based on SFE Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.