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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
-2.62%
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
$231M
AUM Growth
-$13.9M
(-5.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.24M |
| 2 |
Verizon
VZ
|
+$1.05M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$936K |
| 4 |
Thor Industries
THO
|
+$824K |
| 5 |
Healthpeak Properties
DOC
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.21M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.27M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Intel
INTC
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.4% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.52% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.13% |
+65
| New | +$342K |
|
77
Consolidated Edison
ED
$39.9B
| $279K | 0.12% |
4,925
| – | – |
|
78
iShares MSCI Australia ETF
EWA
$1.45B
| $262K | 0.11% |
10,933
-410
| -4% | -$10.8K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $261K | 0.11% |
4,520
+1,035
| +30% | +$65.2K |
|
80
Intuitive Surgical
ISRG
$134B
| $254K | 0.11% |
4,950
| – | – |
|
81
Hexcel
HXL
$7.82B
| $253K | 0.11% |
6,375
-250
| -4% | -$9.86K |
|
82
Walt Disney
DIS
$181B
| $248K | 0.11% |
2,785
-35
| -1% | -$3.09K |
|
83
Zoetis
ZTS
$30B
| $243K | 0.11% |
6,585
+70
| +1% | +$2.4K |
|
84
KeyCorp
KEY
$24.4B
| $202K | 0.09% |
15,144
+91
| +0.6% | +$1.25K |
|
85
Vanguard Morningstar Growth ETF
VUG
$231B
| $202K | 0.09% |
12,138
| – | – |
|
|
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
| $183K | 0.08% |
14,945
-1,000
| -6% | -$13K |
|
|
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
| $46K | 0.02% |
25,000
| – | – |
|
|
TWER
88
DELISTED
Towerstream Corporation Common Stock
TWER
| $17K | 0.01% |
563
| – | – |
|
89
Applied Materials
AMAT
$428B
| – | – |
-10,305
| Closed | -$232K |
|
90
Stride
LRN
$3.43B
| – | – |
-13,150
| Closed | -$317K |
|
Similar funds
HCP
KAM
SIA
HI
CC
PCOC
QI
TWP
SFE Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, SFE Investment Counsel held 90 positions worth $231M, down 5.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel's Q3 2014 filing shows 3 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was 3M: 18,628 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q3 2014 buy was 3M: 18,628 shares worth $2.21M.
- SFE Investment Counsel added most to Verizon in Q3 2014, an estimated $1.05M increase.
- SFE Investment Counsel's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
- SFE Investment Counsel fully exited Stride in Q3 2014, selling an estimated $317K.
- SFE Investment Counsel's ten largest holdings make up 33% of its $231M portfolio in Q3 2014.
- SFE Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
- SFE Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $231M.
Based on SFE Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.