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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
+13.65%
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
$222M
AUM Growth
+$26.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.49M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.2M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
TXN icon
Texas Instruments
TXN
+$1.28M
3
ABT icon
Abbott
ABT
+$715K
4
DOC icon
Healthpeak Properties
DOC
+$662K
5
VAR
Varian Medical Systems, Inc.
VAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Industrials 12.84%
3 Healthcare 12.67%
4 Consumer Discretionary 7.28%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.36M 0.61%
16,923
+396
+2% +$30.2K
BEP icon
52
Brookfield Renewable
BEP
$9.96B
$1.29M 0.58%
75,707
+11,990
+19% +$189K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.28M 0.58%
60,500
-3,000
-5% -$63.4K
AMAT icon
54
Applied Materials
AMAT
$428B
$1.24M 0.56%
31,300
+24,892
+388% +$945K
LH icon
55
Labcorp
LH
$25.9B
$1.24M 0.56%
9,396
-1,681
-15% -$207K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.22M 0.55%
10,342
-453
-4% -$49.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.51%
5,650
-250
-4% -$50.5K
PFE icon
58
Pfizer
PFE
$153B
$1.12M 0.51%
27,852
-1,196
-4% -$47.9K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$1.12M 0.5%
4,142
+1,842
+80% +$503K
CSCO icon
60
Cisco
CSCO
$479B
$1.11M 0.5%
20,650
-3,894
-16% -$189K
TNC icon
61
Tennant Co
TNC
$1.26B
$1.08M 0.48%
17,324
-1,618
-9% -$96.9K
CVX icon
62
Chevron
CVX
$366B
$1.03M 0.46%
8,359
-184
-2% -$21.8K
PYPL icon
63
PayPal
PYPL
$50.5B
$973K 0.44%
9,371
-4,309
-31% -$408K
WAT icon
64
Waters Corp
WAT
$39.9B
$889K 0.4%
3,531
-570
-14% -$130K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$862K 0.39%
41,000
-3,000
-7% -$62.7K
NUE icon
66
Nucor
NUE
$62.1B
$849K 0.38%
14,547
-437
-3% -$25.6K
SBUX icon
67
Starbucks
SBUX
$120B
$835K 0.38%
11,230
-8,872
-44% -$610K
HCSG icon
68
Healthcare Services Group
HCSG
$1.53B
$822K 0.37%
24,930
-2,792
-10% -$107K
CLH icon
69
Clean Harbors
CLH
$16.3B
$819K 0.37%
11,456
-7,212
-39% -$446K
WDAY icon
70
Workday
WDAY
$44.4B
$817K 0.37%
4,235
-1,066
-20% -$194K
BEN icon
71
Franklin Resources
BEN
$17.2B
$805K 0.36%
24,295
-4,003
-14% -$126K
COP icon
72
ConocoPhillips
COP
$141B
$805K 0.36%
12,064
-100
-0.8% -$6.73K
VZ icon
73
Verizon
VZ
$196B
$778K 0.35%
13,155
-403
-3% -$22.8K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$776K 0.35%
11,720
+2,505
+27% +$165K
ZTS icon
75
Zoetis
ZTS
$30B
$770K 0.35%
7,649
-3,463
-31% -$314K
1 2
3
4 5

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SFE Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, SFE Investment Counsel held 129 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was Sysco: 10,670 shares worth $712K. The largest sale was AbbVie, an estimated $1.82M.

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

  • SFE Investment Counsel's largest Q1 2019 buy was Sysco: 10,670 shares worth $712K.
  • SFE Investment Counsel added most to FedEx in Q1 2019, an estimated $2.49M increase.
  • SFE Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.82M.
  • SFE Investment Counsel fully exited Texas Instruments in Q1 2019, selling an estimated $1.28M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $222M portfolio in Q1 2019.
  • SFE Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • SFE Investment Counsel's portfolio value rose 14% quarter-over-quarter to $222M.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.