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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
+4.61%
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
$273M
AUM Growth
+$13.4M
Cap. Flow
+$6.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.97M
2
FRC
First Republic Bank
FRC
+$1.87M
3
CVS icon
CVS Health
CVS
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.46M
5
WSM icon
Williams-Sonoma
WSM
+$989K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.8M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$1.45M
4
AZZ icon
AZZ Inc
AZZ
+$912K
5
AAPL icon
Apple
AAPL
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 15.43%
3 Technology 12.62%
4 Consumer Discretionary 7.33%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$741K 0.27%
10,125
+155
+2% +$10.8K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$717K 0.26%
33,500
+15,000
+81% +$320K
CMI icon
78
Cummins
CMI
$88.5B
$661K 0.24%
4,373
+155
+4% +$22.9K
NOC icon
79
Northrop Grumman
NOC
$80.8B
$601K 0.22%
2,528
-41
-2% -$9.74K
PSA icon
80
Public Storage
PSA
$61.2B
$584K 0.21%
+2,670
New +$591K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.66B
$554K 0.2%
+12,890
New +$568K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$552K 0.2%
14,000
-7,600
-35% -$305K
LMNR icon
83
Limoneira
LMNR
$252M
$533K 0.2%
25,513
– –
XOM icon
84
ExxonMobil
XOM
$635B
$516K 0.19%
6,289
-538
-8% -$44.9K
CVX icon
85
Chevron
CVX
$367B
$501K 0.18%
4,665
-452
-9% -$50.7K
XEL icon
86
Xcel Energy
XEL
$48.8B
$494K 0.18%
11,120
– –
JPM icon
87
JPMorgan Chase
JPM
$951B
$486K 0.18%
5,528
-776
-12% -$68.5K
HXL icon
88
Hexcel
HXL
$7.76B
$462K 0.17%
8,465
+120
+1% +$6.31K
IBM icon
89
IBM
IBM
$222B
$462K 0.17%
2,773
– –
ED icon
90
Consolidated Edison
ED
$40B
$445K 0.16%
5,735
– –
FDX icon
91
FedEx
FDX
$75.6B
$436K 0.16%
2,235
-60
-3% -$11.5K
RLI icon
92
RLI Corp
RLI
$5.99B
$415K 0.15%
13,840
-70
-0.5% -$2.07K
NUE icon
93
Nucor
NUE
$62B
$411K 0.15%
+6,890
New +$421K
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$336M
$398K 0.15%
16,040
-80
-0.5% -$1.91K
HON icon
95
Honeywell
HON
$78B
$374K 0.14%
+3,317
New +$366K
D icon
96
Dominion Energy
D
$59.6B
$372K 0.14%
4,790
-200
-4% -$15.1K
OMCL icon
97
Omnicell
OMCL
$1.69B
$332K 0.12%
+8,176
New +$301K
ITRI icon
98
Itron
ITRI
$4.52B
$310K 0.11%
+5,113
New +$318K
EMR icon
99
Emerson Electric
EMR
$88.4B
$307K 0.11%
5,135
-560
-10% -$33.4K
SRE icon
100
Sempra
SRE
$55.8B
$291K 0.11%
5,270
– –
1 2 3
4
5

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SFE Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, SFE Investment Counsel held 115 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q1 2017 filing shows 12 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 19,875 shares worth $1.86M. The largest sale was Verizon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q1 2017 buy was First Republic Bank: 19,875 shares worth $1.86M.
  • SFE Investment Counsel added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $1.97M increase.
  • SFE Investment Counsel's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.2M.
  • SFE Investment Counsel fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $2.8M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $273M portfolio in Q1 2017.
  • SFE Investment Counsel opened 12 new positions and closed 4 in Q1 2017.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $273M.

Based on SFE Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.