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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
+5.04%
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
$238M
AUM Growth
-$8.41M
Cap. Flow
-$16.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
FDX icon
FedEx
FDX
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$823K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$526K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.72M
2
OKS
Oneok Partners LP
OKS
+$2.53M
3
FLY
Fly Leasing Limited
FLY
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Healthcare 16.36%
3 Technology 13.38%
4 Consumer Discretionary 6.52%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$804K 0.34%
8,965
+5,205
+138% +$428K
NUE icon
77
Nucor
NUE
$61.9B
$789K 0.33%
14,075
+2,915
+26% +$165K
HAIN icon
78
Hain Celestial
HAIN
$53.5M
$777K 0.33%
18,881
-88
-0.5% -$3.64K
OMCL icon
79
Omnicell
OMCL
$1.65B
$776K 0.33%
15,194
-818
-5% -$39.2K
HP icon
80
Helmerich & Payne
HP
$3.7B
$710K 0.3%
13,620
-23,335
-63% -$1.15M
NOC icon
81
Northrop Grumman
NOC
$80.7B
$662K 0.28%
2,300
-175
-7% -$47.1K
VZ icon
82
Verizon
VZ
$195B
$660K 0.28%
13,340
-9,715
-42% -$457K
SPH icon
83
Suburban Propane Partners
SPH
$1.18B
$622K 0.26%
23,839
-2,240
-9% -$54.7K
BEN icon
84
Franklin Resources
BEN
$17.3B
$608K 0.26%
13,670
-12,095
-47% -$530K
LMNR icon
85
Limoneira
LMNR
$249M
$591K 0.25%
25,513
– –
PSA icon
86
Public Storage
PSA
$61.1B
$571K 0.24%
2,670
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$530K 0.22%
9,305
-260
-3% -$15.5K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$528K 0.22%
+20,775
New +$526K
CVX icon
89
Chevron
CVX
$371B
$501K 0.21%
4,265
-100
-2% -$10.9K
JPM icon
90
JPMorgan Chase
JPM
$947B
$492K 0.21%
5,150
-1,120
-18% -$103K
ZTS icon
91
Zoetis
ZTS
$32.4B
$489K 0.21%
7,670
-4,730
-38% -$296K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$478K 0.2%
9,820
-3,000
-23% -$142K
HXL icon
93
Hexcel
HXL
$7.79B
$478K 0.2%
8,330
-645
-7% -$34.8K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$466K 0.2%
+34,500
New +$450K
CL icon
95
Colgate-Palmolive
CL
$74.1B
$463K 0.19%
6,350
– –
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$333M
$432K 0.18%
15,670
-500
-3% -$13.7K
XOM icon
97
ExxonMobil
XOM
$642B
$410K 0.17%
5,007
-70
-1% -$5.56K
MCHP icon
98
Microchip Technology
MCHP
$40.4B
$353K 0.15%
+7,858
New +$329K
WSM icon
99
Williams-Sonoma
WSM
$29.1B
$347K 0.15%
13,930
-159,820
-92% -$3.72M
D icon
100
Dominion Energy
D
$58.8B
$337K 0.14%
4,375
-330
-7% -$25.7K
1 2 3
4
5

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SFE Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, SFE Investment Counsel held 118 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel withdrew a net $16.4M in Q3 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was Oneok Partners LP, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel opened a new position in Amazon worth $1.44M.

  • SFE Investment Counsel's largest Q3 2017 buy was Amazon: 30,020 shares worth $1.44M.
  • SFE Investment Counsel added most to Oneok in Q3 2017, an estimated $2.51M increase.
  • SFE Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $3.72M.
  • SFE Investment Counsel fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.53M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $238M portfolio in Q3 2017.
  • SFE Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • SFE Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on SFE Investment Counsel's 13F filing for Q3 2017, filed 1 Nov 2017.