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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
+4.55%
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
$215M
AUM Growth
-$1.53M
(-0.71%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$1.85M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Qualcomm
QCOM
|
+$760K |
| 4 |
Franklin Resources
BEN
|
+$746K |
| 5 |
Costco
COST
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.31M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
+$1.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 4 |
Weyerhaeuser
WY
|
+$819K |
| 5 |
Thor Industries
THO
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.68% |
| 4 | Real Estate | 7.24% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.8B
| $451K | 0.21% |
5,610
-415
| -7% | -$31.2K |
|
77
JPMorgan Chase
JPM
$950B
| $437K | 0.2% |
7,029
-300
| -4% | -$18.7K |
|
78
RLI Corp
RLI
$5.89B
| $434K | 0.2% |
12,630
+3,150
| +33% | +$103K |
|
79
FedEx
FDX
$75.4B
| $406K | 0.19% |
2,675
-100
| -4% | -$16.2K |
|
80
IBM
IBM
$224B
| $404K | 0.19% |
2,782
+366
| +15% | +$52.4K |
|
81
ExxonMobil
XOM
$634B
| $386K | 0.18% |
4,117
-1,470
| -26% | -$130K |
|
82
Hexcel
HXL
$7.82B
| $330K | 0.15% |
7,915
-100
| -1% | -$4.37K |
|
|
HAWK
83
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $320K | 0.15% |
9,565
-2,355
| -20% | -$78.6K |
|
84
Sempra
SRE
$54.8B
| $312K | 0.15% |
5,470
-40
| -0.7% | -$2.12K |
|
85
Pfizer
PFE
$153B
| $297K | 0.14% |
8,892
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $284K | 0.13% |
8,200
-700
| -8% | -$25.1K |
|
87
Starbucks
SBUX
$120B
| $252K | 0.12% |
4,420
-120
| -3% | -$6.82K |
|
88
DTE Energy
DTE
$29.1B
| $232K | 0.11% |
2,755
| – | – |
|
89
United Natural Foods
UNFI
$2.85B
| $232K | 0.11% |
4,950
-4,797
| -49% | -$184K |
|
90
Newell Brands
NWL
$2.56B
| $207K | 0.1% |
4,270
-430
| -9% | -$20.1K |
|
91
AT&T
T
$163B
| $205K | 0.1% |
+6,277
| New | +$187K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $63K | 0.03% |
60,000
| – | – |
|
|
GOGL
93
DELISTED
Golden Ocean Group
GOGL
| $7K | ﹤0.01% |
2,060
-1,088
| -35% | -$4.12K |
|
|
TWER
94
DELISTED
Towerstream Corporation Common Stock
TWER
| $3K | ﹤0.01% |
1,013
| – | – |
|
95
Walt Disney
DIS
$181B
| – | – |
-3,006
| Closed | -$299K |
|
|
96
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-28,085
| Closed | -$1.31M |
|
97
Emerson Electric
EMR
$88.3B
| – | – |
-3,955
| Closed | -$215K |
|
98
Phillips 66
PSX
$81.4B
| – | – |
-2,500
| Closed | -$216K |
|
|
ADPT
99
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-4,560
| Closed | -$253K |
|
|
BBEP
100
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-11,625
| Closed | -$7K |
|
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KAM
SIA
HI
CC
PCOC
QI
TWP
SFE Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, SFE Investment Counsel held 100 positions worth $215M, down 0.71% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel withdrew a net $7.78M in Q2 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SFE Investment Counsel opened a new position in Franklin Resources worth $685K.
- SFE Investment Counsel's largest Q2 2016 buy was Franklin Resources: 20,535 shares worth $685K.
- SFE Investment Counsel added most to TruBridge in Q2 2016, an estimated $1.85M increase.
- SFE Investment Counsel's biggest Q2 2016 reduction was Fly Leasing Limited, cutting an estimated $1.26M.
- SFE Investment Counsel fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $1.31M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $215M portfolio in Q2 2016.
- SFE Investment Counsel opened 2 new positions and closed 6 in Q2 2016.
- SFE Investment Counsel's portfolio value fell 0.71% quarter-over-quarter to $215M.
Based on SFE Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.