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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
+1.68%
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
$247M
AUM Growth
+$4.86M
Cap. Flow
+$2.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.1M
2
MSB
Mesabi Trust
MSB
+$1.71M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.07M
4
TBRG
TruBridge
TBRG
+$787K
5
BEP icon
Brookfield Renewable
BEP
+$745K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.24M
3
HCSG icon
Healthcare Services Group
HCSG
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
MMM icon
3M
MMM
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$422K 0.17%
10,800
-670
-6% -$25.8K
HXL icon
77
Hexcel
HXL
$7.82B
$409K 0.17%
7,955
+885
+13% +$40.6K
CVX icon
78
Chevron
CVX
$366B
$367K 0.15%
3,500
-295
-8% -$31.5K
ECON icon
79
Columbia Emerging Markets Consumer ETF
ECON
$306M
$361K 0.15%
13,665
+1,940
+17% +$50.1K
ADPT
80
DELISTED
Adeptus Health Inc
ADPT
$357K 0.14%
+7,105
New +$281K
ED icon
81
Consolidated Edison
ED
$39.9B
$353K 0.14%
5,785
+860
+17% +$55.9K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$350K 0.14%
4,176
-92
-2% -$7.73K
ZTS icon
83
Zoetis
ZTS
$30B
$320K 0.13%
6,910
-525
-7% -$23.7K
DBEU icon
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$300K 0.12%
10,275
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$285K 0.12%
+11,700
New +$262K
DIS icon
86
Walt Disney
DIS
$181B
$273K 0.11%
2,605
-330
-11% -$33.3K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$273K 0.11%
4,860
– –
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.91B
$210K 0.08%
+5,455
New +$205K
KEY icon
89
KeyCorp
KEY
$24.4B
$178K 0.07%
12,596
-2,548
-17% -$35K
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
$68K 0.03%
25,000
– –
TWER
91
DELISTED
Towerstream Corporation Common Stock
TWER
$24K 0.01%
563
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,138
Closed -$211K
KLXI
93
DELISTED
KLX Inc.
KLXI
– –
-12,746
Closed -$443K
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,245
Closed -$150K
1 2 3
4

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HCP
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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
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SFE Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, SFE Investment Counsel held 94 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q1 2015 filing shows 4 new, 40 increased, 42 reduced and 3 closed positions. Its largest new stake was Patterson Companies, Inc.: 9,105 shares worth $444K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q1 2015 buy was Patterson Companies, Inc.: 9,105 shares worth $444K.
  • SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $2.1M increase.
  • SFE Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.52M.
  • SFE Investment Counsel fully exited KLX Inc. in Q1 2015, selling an estimated $443K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $247M portfolio in Q1 2015.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q1 2015.
  • SFE Investment Counsel's portfolio value rose 2% quarter-over-quarter to $247M.

Based on SFE Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.