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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
+4.75%
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
$211M
AUM Growth
+$950K
Cap. Flow
-$3.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$981K
3
AAPL icon
Apple
AAPL
+$958K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$913K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$905K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$2.61M
2
MSB
Mesabi Trust
MSB
+$1.92M
3
NAT icon
Nordic American Tanker
NAT
+$971K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.82B
$419K 0.2%
9,015
+500
+6% +$23.1K
ZTS icon
77
Zoetis
ZTS
$30B
$414K 0.2%
8,630
+760
+10% +$34.3K
SRE icon
78
Sempra
SRE
$54.8B
$402K 0.19%
8,550
-40
-0.5% -$1.98K
ED icon
79
Consolidated Edison
ED
$39.9B
$387K 0.18%
6,025
+265
+5% +$17K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$383K 0.18%
25,664
-11,977
-32% -$285K
LMNR icon
81
Limoneira
LMNR
$251M
$381K 0.18%
25,513
-161,777
-86% -$2.61M
ADPT
82
DELISTED
Adeptus Health Inc
ADPT
$381K 0.18%
6,985
-3,500
-33% -$223K
IBM icon
83
IBM
IBM
$224B
$373K 0.18%
2,835
-627
-18% -$84.2K
FDX icon
84
FedEx
FDX
$75.4B
$339K 0.16%
+2,275
New +$352K
CMI icon
85
Cummins
CMI
$88.7B
$335K 0.16%
3,805
+1,002
+36% +$100K
SBUX icon
86
Starbucks
SBUX
$120B
$285K 0.14%
+4,740
New +$289K
DIS icon
87
Walt Disney
DIS
$181B
$284K 0.13%
+2,706
New +$302K
PFE icon
88
Pfizer
PFE
$153B
$272K 0.13%
8,892
-1,202
-12% -$37.8K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.11%
247
-285
-54% -$354K
NWL icon
90
Newell Brands
NWL
$2.56B
$207K 0.1%
4,700
-1,800
-28% -$78.8K
PSX icon
91
Phillips 66
PSX
$81.4B
$204K 0.1%
2,500
-1,200
-32% -$104K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$73K 0.03%
60,000
– –
GOGL
93
DELISTED
Golden Ocean Group
GOGL
$62K 0.03%
11,533
-51,512
-82% -$467K
TWER
94
DELISTED
Towerstream Corporation Common Stock
TWER
$8K ﹤0.01%
1,013
– –
BBEP
95
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
12,375
-54,397
-81% -$98.3K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-8,550
Closed -$212K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,040
Closed -$233K
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,805
Closed -$529K
1 2 3
4

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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
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, SFE Investment Counsel held 98 positions worth $211M, up 0.45% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SFE Investment Counsel's Q4 2015 filing shows 5 new, 35 increased, 51 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,840 shares worth $772K. The largest sale was Limoneira, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 19,840 shares worth $772K.
  • SFE Investment Counsel added most to Deluxe in Q4 2015, an estimated $1.27M increase.
  • SFE Investment Counsel's biggest Q4 2015 reduction was Limoneira, cutting an estimated $2.61M.
  • SFE Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $529K.
  • SFE Investment Counsel's ten largest holdings make up 36% of its $211M portfolio in Q4 2015.
  • SFE Investment Counsel opened 5 new positions and closed 3 in Q4 2015.
  • SFE Investment Counsel's portfolio value rose 0.45% quarter-over-quarter to $211M.

Based on SFE Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.