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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
+2.59%
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
$259M
AUM Growth
+$50.8M
Cap. Flow
+$37.1M
Cap. Flow %
14.33%
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.83M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.09M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.13M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.2M
3
DOC icon
Healthpeak Properties
DOC
+$2.01M
4
TBRG
TruBridge
TBRG
+$1.8M
5
THO icon
Thor Industries
THO
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 13.91%
3 Technology 12.46%
4 Consumer Discretionary 7.28%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$681K 0.26%
9,970
+1,480
+17% +$101K
NAT icon
77
Nordic American Tanker
NAT
$1.37B
$627K 0.24%
72,677
-28,536
-28% -$254K
CMI icon
78
Cummins
CMI
$88.7B
$612K 0.24%
4,218
-127
-3% -$17K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$598K 0.23%
2,569
+269
+12% +$62.5K
CVX icon
80
Chevron
CVX
$366B
$595K 0.23%
5,117
-263
-5% -$28.6K
XOM icon
81
ExxonMobil
XOM
$634B
$581K 0.22%
6,827
+2,710
+66% +$237K
JPM icon
82
JPMorgan Chase
JPM
$950B
$534K 0.21%
6,304
-725
-10% -$55.3K
IBM icon
83
IBM
IBM
$224B
$466K 0.18%
2,773
-9
-0.3% -$1.37K
XEL icon
84
Xcel Energy
XEL
$48.8B
$454K 0.18%
11,120
-1,000
-8% -$40K
FDX icon
85
FedEx
FDX
$75.4B
$440K 0.17%
2,295
-380
-14% -$69.7K
LMNR icon
86
Limoneira
LMNR
$251M
$434K 0.17%
25,513
-161,777
-86% -$3.13M
HXL icon
87
Hexcel
HXL
$7.82B
$426K 0.16%
8,345
+430
+5% +$20.7K
ED icon
88
Consolidated Edison
ED
$39.9B
$417K 0.16%
5,735
+125
+2% +$9.03K
RLI icon
89
RLI Corp
RLI
$5.89B
$415K 0.16%
13,910
+1,280
+10% +$39.6K
LH icon
90
Labcorp
LH
$25.9B
$400K 0.15%
+3,504
New +$389K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$394K 0.15%
+18,500
New +$396K
D icon
92
Dominion Energy
D
$59.3B
$377K 0.15%
4,990
-1,210
-20% -$89.2K
ECON icon
93
Columbia Emerging Markets Consumer ETF
ECON
$337M
$377K 0.15%
16,120
-3,590
-18% -$83.5K
EMR icon
94
Emerson Electric
EMR
$88.3B
$337K 0.13%
+5,695
New +$306K
DIS icon
95
Walt Disney
DIS
$181B
$329K 0.13%
+3,045
New +$297K
SRE icon
96
Sempra
SRE
$54.8B
$271K 0.1%
5,270
-200
-4% -$10.2K
SBUX icon
97
Starbucks
SBUX
$120B
$264K 0.1%
4,509
+89
+2% +$4.93K
UNFI icon
98
United Natural Foods
UNFI
$2.85B
$247K 0.1%
5,212
+262
+5% +$11.8K
DTE icon
99
DTE Energy
DTE
$29.1B
$230K 0.09%
2,755
– –
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$213K 0.08%
5,800
-3,765
-39% -$134K
1 2 3
4
5

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SFE Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, SFE Investment Counsel held 109 positions worth $259M, up 24% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel deployed $37.1M of net new capital in Q4 2016, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Limoneira, an estimated $3.13M trimmed.

  • SFE Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q4 2016, an estimated $2.18M increase.
  • SFE Investment Counsel's biggest Q4 2016 reduction was Limoneira, cutting an estimated $3.13M.
  • SFE Investment Counsel fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.15M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $259M portfolio in Q4 2016.
  • SFE Investment Counsel opened 16 new positions and closed 6 in Q4 2016.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $259M.

Based on SFE Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.