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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
+2.5%
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
$234M
AUM Growth
+$11.6M
Cap. Flow
+$7.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.11M
3
THO icon
Thor Industries
THO
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$902K
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.01M
2
MMM icon
3M
MMM
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$987K
4
NUE icon
Nucor
NUE
+$849K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$1.41M 0.6%
9,464
+68
+0.7% +$9.49K
BEP icon
52
Brookfield Renewable
BEP
$9.96B
$1.4M 0.6%
75,989
+282
+0.4% +$4.87K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.58%
63,205
+2,705
+4% +$57.4K
GLW icon
54
Corning
GLW
$143B
$1.34M 0.58%
40,401
-1,064
-3% -$34.2K
HCSG icon
55
Healthcare Services Group
HCSG
$1.53B
$1.32M 0.57%
43,555
+18,625
+75% +$616K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.29M 0.55%
9,647
-695
-7% -$88.2K
WFC icon
57
Wells Fargo
WFC
$264B
$1.25M 0.54%
26,527
-2,190
-8% -$102K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.52%
5,670
+20
+0.4% +$4.14K
CVX icon
59
Chevron
CVX
$366B
$1.2M 0.51%
9,659
+1,300
+16% +$157K
FLY
60
DELISTED
Fly Leasing Limited
FLY
$1.2M 0.51%
68,760
-37,675
-35% -$589K
PFE icon
61
Pfizer
PFE
$153B
$1.15M 0.49%
27,852
– –
CSCO icon
62
Cisco
CSCO
$479B
$1.12M 0.48%
20,450
-200
-1% -$11K
TNC icon
63
Tennant Co
TNC
$1.26B
$1.1M 0.47%
17,985
+661
+4% +$41.2K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.46%
50,810
+9,810
+24% +$207K
WAT icon
65
Waters Corp
WAT
$39.9B
$1.01M 0.43%
4,689
+1,158
+33% +$253K
TTEK icon
66
Tetra Tech
TTEK
$9.07B
$978K 0.42%
62,270
-755
-1% -$10.2K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$939K 0.4%
43,905
+26,655
+155% +$565K
SYY icon
68
Sysco
SYY
$40.3B
$893K 0.38%
12,627
+1,957
+18% +$139K
ZTS icon
69
Zoetis
ZTS
$30.5B
$859K 0.37%
7,573
-76
-1% -$7.96K
ALB icon
70
Albemarle
ALB
$15.5B
$852K 0.36%
12,099
+4,983
+70% +$368K
BEN icon
71
Franklin Resources
BEN
$17.2B
$847K 0.36%
24,345
+50
+0.2% +$1.7K
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$816K 0.35%
25,019
+4,442
+22% +$143K
COP icon
73
ConocoPhillips
COP
$141B
$811K 0.35%
13,289
+1,225
+10% +$76.2K
PYPL icon
74
PayPal
PYPL
$50.5B
$785K 0.34%
6,855
-2,516
-27% -$279K
WDAY icon
75
Workday
WDAY
$44.4B
$779K 0.33%
3,790
-445
-11% -$89.9K
1 2
3
4 5

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SFE Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, SFE Investment Counsel held 118 positions worth $234M, up 5.2% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $7.33M of net new capital in Q2 2019, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Williams-Sonoma: 11,524 shares worth $375K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.01M trimmed.

  • SFE Investment Counsel's largest Q2 2019 buy was Williams-Sonoma: 11,524 shares worth $375K.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2019, an estimated $2.04M increase.
  • SFE Investment Counsel's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $2.01M.
  • SFE Investment Counsel fully exited Nucor in Q2 2019, selling an estimated $849K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $234M portfolio in Q2 2019.
  • SFE Investment Counsel opened 2 new positions and closed 7 in Q2 2019.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on SFE Investment Counsel's 13F filing for Q2 2019, filed 26 Jul 2019.