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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
-19.24%
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
$182M
AUM Growth
-$62.5M
Cap. Flow
-$6.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.03M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.56M
3
MSB
Mesabi Trust
MSB
+$1.34M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.06M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.02M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.91M
2
AAPL icon
Apple
AAPL
+$1.76M
3
COST icon
Costco
COST
+$1.59M
4
WBA
Walgreens Boots Alliance
WBA
+$919K
5
NOC icon
Northrop Grumman
NOC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.55%
3 Industrials 9.46%
4 Consumer Discretionary 7.63%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.21M 0.66%
35,091
+78
+0.2% +$3.76K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$1.2M 0.66%
85,860
-900
-1% -$17.1K
WDAY icon
53
Workday
WDAY
$45.5B
$1.14M 0.62%
8,715
+1,015
+13% +$171K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.01M 0.56%
279,184
-62,083
-18% -$671K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$945K 0.52%
5,170
-205
-4% -$43.6K
TNC icon
56
Tennant Co
TNC
$1.18B
$942K 0.52%
16,250
-820
-5% -$60.5K
OMCL icon
57
Omnicell
OMCL
$1.7B
$933K 0.51%
14,223
+550
+4% +$43.8K
PYPL icon
58
PayPal
PYPL
$50.5B
$920K 0.51%
9,605
+35
+0.4% +$3.86K
LH icon
59
Labcorp
LH
$26.1B
$915K 0.5%
8,429
+140
+2% +$20.2K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$898K 0.49%
2,967
-2,624
-47% -$913K
PFE icon
61
Pfizer
PFE
$154B
$804K 0.44%
25,955
+53
+0.2% +$1.81K
WAT icon
62
Waters Corp
WAT
$40.4B
$803K 0.44%
4,413
-248
-5% -$52.3K
ZTS icon
63
Zoetis
ZTS
$30.9B
$802K 0.44%
6,813
-185
-3% -$24.4K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$789K 0.43%
38,200
+10,700
+39% +$227K
LMNR icon
65
Limoneira
LMNR
$249M
$786K 0.43%
60,010
– –
CSCO icon
66
Cisco
CSCO
$483B
$708K 0.39%
18,000
+2,500
+16% +$110K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$708K 0.39%
4,245
+1,260
+42% +$247K
BA icon
68
Boeing
BA
$184B
$707K 0.39%
4,738
-639
-12% -$175K
TTEK icon
69
Tetra Tech
TTEK
$8.97B
$675K 0.37%
47,780
-3,840
-7% -$65.4K
GLW icon
70
Corning
GLW
$136B
$657K 0.36%
31,966
-5,985
-16% -$156K
VZ icon
71
Verizon
VZ
$195B
$633K 0.35%
11,775
-650
-5% -$37.2K
WFC icon
72
Wells Fargo
WFC
$265B
$604K 0.33%
21,038
-3,147
-13% -$134K
HCSG icon
73
Healthcare Services Group
HCSG
$1.5B
$600K 0.33%
25,105
-23,770
-49% -$611K
EQAL icon
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$584K 0.32%
24,120
+930
+4% +$28.8K
SYY icon
75
Sysco
SYY
$40.1B
$560K 0.31%
12,273
-1,189
-9% -$82.3K
1 2
3
4 5

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SFE Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, SFE Investment Counsel held 113 positions worth $182M, down 26% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel withdrew a net $6.23M in Q1 2020, closing 12 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SFE Investment Counsel added an estimated $2.03M to Oneok.

  • SFE Investment Counsel added most to Oneok in Q1 2020, an estimated $2.03M increase.
  • SFE Investment Counsel's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.91M.
  • SFE Investment Counsel fully exited Williams-Sonoma in Q1 2020, selling an estimated $423K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $182M portfolio in Q1 2020.
  • SFE Investment Counsel opened 0 new positions and closed 12 in Q1 2020.
  • SFE Investment Counsel's portfolio value fell 26% quarter-over-quarter to $182M.

Based on SFE Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.