We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$217M
AUM Growth
+$5.97M
Cap. Flow
+$1.48M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.67M
2
LMNR icon
Limoneira
LMNR
+$2.19M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.61M
4
COST icon
Costco
COST
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$836K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.6M
2
FLY
Fly Leasing Limited
FLY
+$1.05M
3
DKS icon
Dick's Sporting Goods
DKS
+$925K
4
UNFI icon
United Natural Foods
UNFI
+$808K
5
NAT icon
Nordic American Tanker
NAT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$452K 0.21%
2,775
+500
+22% +$69.5K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$443K 0.2%
+16,180
New +$439K
JPM icon
78
JPMorgan Chase
JPM
$950B
$434K 0.2%
7,329
+125
+2% +$7.3K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$411K 0.19%
+10,110
New +$384K
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$409K 0.19%
11,920
-5,750
-33% -$209K
UNFI icon
81
United Natural Foods
UNFI
$2.85B
$393K 0.18%
9,747
-21,885
-69% -$808K
HXL icon
82
Hexcel
HXL
$7.82B
$350K 0.16%
8,015
-1,000
-11% -$42K
IBM icon
83
IBM
IBM
$224B
$350K 0.16%
2,416
-419
-15% -$53.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.15%
8,900
-4,120
-32% -$148K
RLI icon
85
RLI Corp
RLI
$5.89B
$317K 0.15%
9,480
-4,200
-31% -$132K
DIS icon
86
Walt Disney
DIS
$181B
$299K 0.14%
3,006
+300
+11% +$29K
SRE icon
87
Sempra
SRE
$54.8B
$287K 0.13%
5,510
-3,040
-36% -$146K
SBUX icon
88
Starbucks
SBUX
$120B
$271K 0.13%
4,540
-200
-4% -$11.6K
ADPT
89
DELISTED
Adeptus Health Inc
ADPT
$253K 0.12%
4,560
-2,425
-35% -$125K
PFE icon
90
Pfizer
PFE
$153B
$250K 0.12%
8,892
– –
PSX icon
91
Phillips 66
PSX
$81.4B
$216K 0.1%
2,500
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$215K 0.1%
+3,955
New +$191K
DTE icon
93
DTE Energy
DTE
$29.1B
$213K 0.1%
+2,755
New +$199K
NWL icon
94
Newell Brands
NWL
$2.56B
$208K 0.1%
4,700
– –
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
$52K 0.02%
60,000
– –
GOGL
96
DELISTED
Golden Ocean Group
GOGL
$11K 0.01%
3,148
-8,385
-73% -$28.7K
BBEP
97
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
11,625
-750
-6% -$504
TWER
98
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
1,013
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
– –
-247
Closed -$222K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-159,190
Closed -$7.6M
1 2 3
4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, SFE Investment Counsel held 100 positions worth $217M, up 2.8% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SFE Investment Counsel's Q1 2016 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 249,922 shares worth $7.74M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $7.6M.

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

  • SFE Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 249,922 shares worth $7.74M.
  • SFE Investment Counsel added most to Limoneira in Q1 2016, an estimated $2.19M increase.
  • SFE Investment Counsel's biggest Q1 2016 reduction was Fly Leasing Limited, cutting an estimated $1.05M.
  • SFE Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.6M.
  • SFE Investment Counsel's ten largest holdings make up 34% of its $217M portfolio in Q1 2016.
  • SFE Investment Counsel opened 5 new positions and closed 2 in Q1 2016.
  • SFE Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $217M.

Based on SFE Investment Counsel's 13F filing for Q1 2016, filed 9 May 2016.