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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$1.77M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.33M |
| 3 |
Waters Corp
WAT
|
+$805K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$702K |
| 5 |
MKS Inc
MKSI
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.34M |
| 4 |
Donaldson
DCI
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$480B
| $745K | 0.3% |
23,795
-8,580
| -27% | -$280K |
|
77
Hain Celestial
HAIN
$45.5M
| $736K | 0.3% |
18,969
-5,145
| -21% | -$186K |
|
78
Omnicell
OMCL
$1.71B
| $690K | 0.28% |
16,012
+7,836
| +96% | +$325K |
|
79
Nucor
NUE
$59.5B
| $646K | 0.26% |
11,160
+4,270
| +62% | +$250K |
|
80
Northrop Grumman
NOC
$77.9B
| $635K | 0.26% |
2,475
-53
| -2% | -$13.3K |
|
81
Suburban Propane Partners
SPH
$1.25B
| $620K | 0.25% |
26,079
-4,145
| -14% | -$102K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $611K | 0.25% |
9,565
-1,410
| -13% | -$92.7K |
|
83
Limoneira
LMNR
$239M
| $603K | 0.24% |
25,513
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$4.62T
| $596K | 0.24% |
12,820
-8,600
| -40% | -$402K |
|
85
JPMorgan Chase
JPM
$937B
| $573K | 0.23% |
6,270
+742
| +13% | +$64K |
|
86
Public Storage
PSA
$60.9B
| $557K | 0.23% |
2,670
| – | – |
|
87
Hexcel
HXL
$7.73B
| $474K | 0.19% |
8,975
+510
| +6% | +$26.4K |
|
88
Colgate-Palmolive
CL
$71.6B
| $471K | 0.19% |
6,350
-3,775
| -37% | -$280K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $468K | 0.19% |
8,590
-6,840
| -44% | -$393K |
|
|
90
MKS Inc
MKSI
$20.9B
| $466K | 0.19% |
+6,923
| New | +$524K |
|
91
Chevron
CVX
$385B
| $455K | 0.18% |
4,365
-300
| -6% | -$31.8K |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $422K | 0.17% |
16,170
+130
| +0.8% | +$3.4K |
|
93
ExxonMobil
XOM
$638B
| $410K | 0.17% |
5,077
-1,212
| -19% | -$99.2K |
|
94
Honeywell
HON
$78.2B
| $395K | 0.16% |
3,277
-40
| -1% | -$4.72K |
|
95
FedEx
FDX
$73.2B
| $362K | 0.15% |
1,665
-570
| -26% | -$113K |
|
96
Dominion Energy
D
$60.5B
| $361K | 0.15% |
4,705
-85
| -2% | -$6.68K |
|
97
Emerson Electric
EMR
$86.7B
| $336K | 0.14% |
5,633
+498
| +10% | +$29.5K |
|
98
Oneok
OKE
$55.6B
| $321K | 0.13% |
+6,160
| New | +$319K |
|
99
Texas Instruments
TXN
$246B
| $289K | 0.12% |
3,760
+563
| +18% | +$45.1K |
|
100
Sempra
SRE
$57.3B
| $252K | 0.1% |
4,470
-800
| -15% | -$45.2K |
|
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ACM
WCM
LCM
FTC
WA
AMM
SFE Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, SFE Investment Counsel held 117 positions worth $246M, down 9.7% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel withdrew a net $26.1M in Q2 2017, closing 9 positions and reducing 77 holdings. Its most notable exit was Capri Holdings, an estimated $878K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, SFE Investment Counsel opened a new position in Varex Imaging worth $1.76M.
- SFE Investment Counsel's largest Q2 2017 buy was Varex Imaging: 52,107 shares worth $1.76M.
- SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2017, an estimated $1.33M increase.
- SFE Investment Counsel's biggest Q2 2017 reduction was Apple, cutting an estimated $2.57M.
- SFE Investment Counsel fully exited Capri Holdings in Q2 2017, selling an estimated $878K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $246M portfolio in Q2 2017.
- SFE Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
- SFE Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $246M.
Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.