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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
+10.84%
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
$251M
AUM Growth
+$24.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.72M
3
JPM icon
JPMorgan Chase
JPM
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.57M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$1.5M 0.6%
42,953
+9,865
+30% +$346K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.48M 0.59%
9,943
-708
-7% -$105K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.39M 0.56%
7,070
-717
-9% -$135K
LUMN icon
54
Lumen
LUMN
$6.85B
$1.3M 0.52%
129,129
+98,204
+318% +$1.02M
WDAY icon
55
Workday
WDAY
$45.5B
$1.29M 0.51%
6,000
-3,265
-35% -$646K
LH icon
56
Labcorp
LH
$26.1B
$1.28M 0.51%
7,945
-268
-3% -$42.5K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.28M 0.51%
60,200
– –
KMI icon
58
Kinder Morgan
KMI
$69.9B
$1.27M 0.51%
102,725
+16,755
+19% +$233K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.24M 0.5%
56,033
+10,286
+22% +$229K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.16M 0.46%
5,444
+194
+4% +$39.7K
EIX icon
61
Edison International
EIX
$26.1B
$1.16M 0.46%
+22,795
New +$1.21M
CMI icon
62
Cummins
CMI
$87.4B
$1.13M 0.45%
5,340
-13,602
-72% -$2.71M
NOC icon
63
Northrop Grumman
NOC
$82.1B
$1.08M 0.43%
3,418
+103
+3% +$33.6K
SYY icon
64
Sysco
SYY
$40.1B
$1.06M 0.42%
17,058
+277
+2% +$16.1K
OMCL icon
65
Omnicell
OMCL
$1.7B
$1.02M 0.41%
13,663
-640
-4% -$44.4K
ZTS icon
66
Zoetis
ZTS
$30.9B
$1.01M 0.4%
6,119
+23
+0.4% +$3.53K
GLW icon
67
Corning
GLW
$136B
$989K 0.39%
30,516
-1,130
-4% -$34.9K
WAT icon
68
Waters Corp
WAT
$40.4B
$987K 0.39%
5,045
+28
+0.6% +$5.82K
TNC icon
69
Tennant Co
TNC
$1.18B
$967K 0.39%
16,020
-525
-3% -$34.7K
VREX icon
70
Varex Imaging
VREX
$778M
$891K 0.36%
+70,025
New +$957K
TTEK icon
71
Tetra Tech
TTEK
$8.97B
$881K 0.35%
46,105
-3,575
-7% -$63.5K
LMNR icon
72
Limoneira
LMNR
$249M
$858K 0.34%
60,010
– –
NEWR
73
DELISTED
New Relic, Inc.
NEWR
$840K 0.33%
14,900
-16,085
-52% -$982K
CSCO icon
74
Cisco
CSCO
$483B
$829K 0.33%
21,052
+2,372
+13% +$103K
EQAL icon
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$810K 0.32%
25,170
+383
+2% +$12.4K
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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CT
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SFE Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, SFE Investment Counsel held 112 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2020 filing shows 8 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 22,910 shares worth $1.71M. The largest sale was Cummins, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2020 buy was Pinnacle West Capital: 22,910 shares worth $1.71M.
  • SFE Investment Counsel added most to L3Harris in Q3 2020, an estimated $1.72M increase.
  • SFE Investment Counsel's biggest Q3 2020 reduction was Cummins, cutting an estimated $2.71M.
  • SFE Investment Counsel fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $292K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $251M portfolio in Q3 2020.
  • SFE Investment Counsel opened 8 new positions and closed 4 in Q3 2020.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $251M.

Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.