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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
+7.59%
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
$260M
AUM Growth
+$18M
Cap. Flow
+$3.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NEWR
New Relic, Inc.
NEWR
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.05M
2
WBA
Walgreens Boots Alliance
WBA
+$628K
3
QCOM icon
Qualcomm
QCOM
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$944K 0.36%
12,194
-629
-5% -$45.4K
RPM icon
77
RPM International
RPM
$15B
$926K 0.36%
14,267
-2,643
-16% -$170K
HP icon
78
Helmerich & Payne
HP
$3.71B
$925K 0.36%
13,445
+540
+4% +$34.5K
BEN icon
79
Franklin Resources
BEN
$17.2B
$922K 0.36%
30,305
+5,685
+23% +$183K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$913K 0.35%
44,000
+3,000
+7% +$62.3K
ZTS icon
81
Zoetis
ZTS
$30B
$899K 0.35%
9,822
-208
-2% -$18.5K
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$884K 0.34%
33,720
+2,700
+9% +$70.6K
MCHP icon
83
Microchip Technology
MCHP
$46B
$835K 0.32%
21,152
-7,862
-27% -$347K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$830K 0.32%
10,105
-105
-1% -$8.49K
DOC icon
85
Healthpeak Properties
DOC
$14.8B
$732K 0.28%
27,830
-16,965
-38% -$446K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$730K 0.28%
2,300
-27
-1% -$8.23K
OMCL icon
87
Omnicell
OMCL
$1.68B
$726K 0.28%
10,092
+349
+4% +$22K
VZ icon
88
Verizon
VZ
$196B
$716K 0.28%
13,415
-456
-3% -$24.1K
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$684K 0.26%
10,617
-94
-0.9% -$5.25K
AMAT icon
90
Applied Materials
AMAT
$428B
$683K 0.26%
17,669
+7,760
+78% +$343K
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$635K 0.24%
+4,605
New +$588K
PNC icon
92
PNC Financial Services
PNC
$101B
$589K 0.23%
4,327
+832
+24% +$118K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$570K 0.22%
4,501
+533
+13% +$66.9K
ECL icon
94
Ecolab
ECL
$79.9B
$560K 0.22%
3,573
+328
+10% +$48.6K
ERII icon
95
Energy Recovery
ERII
$443M
$548K 0.21%
61,180
+5,580
+10% +$49.4K
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$544K 0.21%
23,115
– –
NFLX icon
97
Netflix
NFLX
$309B
$539K 0.21%
14,400
– –
PSA icon
98
Public Storage
PSA
$61.3B
$538K 0.21%
2,670
– –
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$519K 0.2%
3,420
+15
+0.4% +$2.22K
MKSI icon
100
MKS Inc
MKSI
$20.6B
$495K 0.19%
6,172
-207
-3% -$18.9K
2 3
4
5 6

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SFE Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, SFE Investment Counsel held 128 positions worth $260M, up 7.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2018 filing shows 4 new, 54 increased, 53 reduced and 3 closed positions. Its largest new stake was Albemarle: 9,638 shares worth $962K. The largest sale was Deluxe, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • SFE Investment Counsel's largest Q3 2018 buy was Albemarle: 9,638 shares worth $962K.
  • SFE Investment Counsel added most to Cummins in Q3 2018, an estimated $1.29M increase.
  • SFE Investment Counsel's biggest Q3 2018 reduction was Deluxe, cutting an estimated $3.05M.
  • SFE Investment Counsel fully exited Hain Celestial in Q3 2018, selling an estimated $468K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $260M portfolio in Q3 2018.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q3 2018.
  • SFE Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $260M.

Based on SFE Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.