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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
+5.99%
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
$248M
AUM Growth
+$9.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M
2
OKE icon
Oneok
OKE
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.26M
4
CMI icon
Cummins
CMI
+$1.18M
5
WDAY icon
Workday
WDAY
+$1.09M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.94M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.12M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.57M
5
DOC icon
Healthpeak Properties
DOC
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
$859K 0.35%
70,428
-54,600
-44% -$685K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$777K 0.31%
10,555
-2,305
-18% -$156K
MCHP icon
78
Microchip Technology
MCHP
$40.4B
$770K 0.31%
17,522
+9,664
+123% +$437K
VZ icon
79
Verizon
VZ
$195B
$738K 0.3%
13,940
+600
+4% +$29.5K
HP icon
80
Helmerich & Payne
HP
$3.7B
$725K 0.29%
11,210
-2,410
-18% -$135K
OMCL icon
81
Omnicell
OMCL
$1.64B
$714K 0.29%
14,722
-472
-3% -$23.8K
JPM icon
82
JPMorgan Chase
JPM
$947B
$711K 0.29%
6,650
+1,500
+29% +$152K
NOC icon
83
Northrop Grumman
NOC
$80.7B
$706K 0.29%
2,300
– –
HON icon
84
Honeywell
HON
$76.3B
$637K 0.26%
4,600
+2,076
+82% +$278K
CVX icon
85
Chevron
CVX
$371B
$598K 0.24%
4,775
+510
+12% +$60.5K
BEN icon
86
Franklin Resources
BEN
$17.3B
$571K 0.23%
13,170
-500
-4% -$21.7K
TREX icon
87
Trex
TREX
$4.93B
$571K 0.23%
+21,072
New +$536K
SPH icon
88
Suburban Propane Partners
SPH
$1.18B
$567K 0.23%
23,415
-424
-2% -$10.6K
ZTS icon
89
Zoetis
ZTS
$32.4B
$560K 0.23%
7,780
+110
+1% +$7.55K
PSA icon
90
Public Storage
PSA
$61.1B
$558K 0.23%
2,670
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$535K 0.22%
8,735
+4,920
+129% +$308K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$512K 0.21%
9,720
-100
-1% -$5.16K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$507K 0.2%
24,000
+10,500
+78% +$223K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$464K 0.19%
9,365
+60
+0.6% +$3.05K
ECON icon
95
Columbia Emerging Markets Consumer ETF
ECON
$333M
$432K 0.17%
15,350
-320
-2% -$8.87K
XOM icon
96
ExxonMobil
XOM
$642B
$417K 0.17%
4,987
-20
-0.4% -$1.65K
CL icon
97
Colgate-Palmolive
CL
$74.1B
$410K 0.17%
5,440
-910
-14% -$66.4K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$406K 0.16%
25,125
-125,055
-83% -$2.04M
D icon
99
Dominion Energy
D
$58.8B
$395K 0.16%
4,875
+500
+11% +$40.5K
DIN icon
100
Dine Brands
DIN
$450M
$394K 0.16%
7,763
+932
+14% +$43.5K
1 2 3
4
5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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SFE Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, SFE Investment Counsel held 119 positions worth $248M, up 4.1% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2017 filing shows 5 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was Workday: 10,232 shares worth $1.04M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $4.94M.

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

  • SFE Investment Counsel's largest Q4 2017 buy was Workday: 10,232 shares worth $1.04M.
  • SFE Investment Counsel added most to State Street SPDR S&P Bank ETF in Q4 2017, an estimated $2.29M increase.
  • SFE Investment Counsel's biggest Q4 2017 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.04M.
  • SFE Investment Counsel fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.94M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $248M portfolio in Q4 2017.
  • SFE Investment Counsel opened 5 new positions and closed 6 in Q4 2017.
  • SFE Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $248M.

Based on SFE Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.