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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
-2.24%
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
$246M
AUM Growth
-$1.71M
Cap. Flow
+$6.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$2.54M
2
CPRI icon
Capri Holdings
CPRI
+$1.69M
3
DOC icon
Healthpeak Properties
DOC
+$1.28M
4
MSB
Mesabi Trust
MSB
+$1M
5
BEAV
B/E Aerospace Inc
BEAV
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
NAT icon
Nordic American Tanker
NAT
+$1.45M
3
J icon
Jacobs Solutions
J
+$812K
4
HCSG icon
Healthcare Services Group
HCSG
+$504K
5
DCI icon
Donaldson
DCI
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$485K 0.2%
11,800
+1,000
+9% +$40.1K
IBM icon
77
IBM
IBM
$224B
$457K 0.19%
2,939
-1,360
-32% -$219K
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
$443K 0.18%
18,804
-407
-2% -$10.4K
XOM icon
79
ExxonMobil
XOM
$634B
$428K 0.17%
5,147
-1,041
-17% -$89.5K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$413K 0.17%
+2,605
New +$417K
RLI icon
81
RLI Corp
RLI
$5.89B
$405K 0.16%
15,772
-480
-3% -$12.1K
XEL icon
82
Xcel Energy
XEL
$48.8B
$403K 0.16%
12,520
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$388K 0.16%
+5,720
New +$373K
SRE icon
84
Sempra
SRE
$54.8B
$385K 0.16%
+7,790
New +$412K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$379K 0.15%
9,600
+526
+6% +$23.5K
HXL icon
86
Hexcel
HXL
$7.82B
$356K 0.15%
7,155
-800
-10% -$40.3K
ED icon
87
Consolidated Edison
ED
$39.8B
$335K 0.14%
5,785
– –
ZTS icon
88
Zoetis
ZTS
$30.5B
$320K 0.13%
6,640
-270
-4% -$12.9K
PSX icon
89
Phillips 66
PSX
$81.4B
$309K 0.13%
+3,835
New +$305K
PFE icon
90
Pfizer
PFE
$153B
$286K 0.12%
+8,983
New +$293K
DBEU icon
91
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$274K 0.11%
10,195
-80
-0.8% -$2.35K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.11%
3,176
-1,000
-24% -$85.3K
DTE icon
93
DTE Energy
DTE
$29.1B
$261K 0.11%
+4,113
New +$275K
DIS icon
94
Walt Disney
DIS
$181B
$252K 0.1%
2,205
-400
-15% -$43.9K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$228K 0.09%
4,230
-630
-13% -$35.2K
T icon
96
AT&T
T
$163B
$222K 0.09%
+8,263
New +$214K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.91B
$204K 0.08%
5,435
-20
-0.4% -$790
KEY icon
98
KeyCorp
KEY
$24.4B
$187K 0.08%
12,450
-146
-1% -$2.15K
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
$125K 0.05%
60,000
+35,000
+140% +$84.9K
TWER
100
DELISTED
Towerstream Corporation Common Stock
TWER
$36K 0.01%
1,013
+450
+80% +$18.5K
1 2 3
4

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SFE Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, SFE Investment Counsel held 100 positions worth $246M, down 0.69% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q2 2015 filing shows 9 new, 37 increased and 51 reduced positions. Its largest new stake was Golden Ocean Group: 110,323 shares worth $2.12M. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q2 2015 buy was Golden Ocean Group: 110,323 shares worth $2.12M.
  • SFE Investment Counsel added most to Healthpeak Properties in Q2 2015, an estimated $1.28M increase.
  • SFE Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $1.52M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $246M portfolio in Q2 2015.
  • SFE Investment Counsel opened 9 new positions and closed 0 in Q2 2015.
  • SFE Investment Counsel's portfolio value fell 0.69% quarter-over-quarter to $246M.

Based on SFE Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.