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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
+5.32%
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
$242M
AUM Growth
+$11.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.17M
2
THO icon
Thor Industries
THO
+$1.67M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.59M
4
BEP icon
Brookfield Renewable
BEP
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.33M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.19M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$364K 0.15%
4,805
+500
+12% +$38.5K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.15%
4,268
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$325K 0.13%
4,925
– –
ZTS icon
79
Zoetis
ZTS
$30B
$320K 0.13%
7,435
+850
+13% +$34.5K
ECON icon
80
Columbia Emerging Markets Consumer ETF
ECON
$337M
$297K 0.12%
11,725
-1,290
-10% -$33.8K
HXL icon
81
Hexcel
HXL
$7.82B
$293K 0.12%
7,070
+695
+11% +$28.6K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$286K 0.12%
4,860
-90
-2% -$5.01K
DIS icon
83
Walt Disney
DIS
$181B
$276K 0.11%
2,935
+150
+5% +$13.5K
DBEU icon
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$268K 0.11%
+10,275
New +$273K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$268K 0.11%
68
+3
+5% +$12.5K
KEY icon
86
KeyCorp
KEY
$24.4B
$211K 0.09%
15,144
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.09%
12,138
– –
CMO
88
DELISTED
Capstead Mortgage Corp.
CMO
$150K 0.06%
12,245
-2,700
-18% -$34.3K
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
$64K 0.03%
25,000
– –
TWER
90
DELISTED
Towerstream Corporation Common Stock
TWER
$21K 0.01%
563
– –
CLNE icon
91
Clean Energy Fuels
CLNE
$346M
– –
-73,170
Closed -$571K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,933
Closed -$262K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,892
Closed -$1.39M
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,594
Closed -$426K
1 2 3
4

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KAM
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SIA
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SFE Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, SFE Investment Counsel held 94 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q4 2014 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 33,890 shares worth $1.68M. The largest sale was Mesabi Trust, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q4 2014 buy was Dick's Sporting Goods: 33,890 shares worth $1.68M.
  • SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $4.17M increase.
  • SFE Investment Counsel's biggest Q4 2014 reduction was Mesabi Trust, cutting an estimated $2.33M.
  • SFE Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.39M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $242M portfolio in Q4 2014.
  • SFE Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • SFE Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on SFE Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.